Ameresco (AMRC) Competitors

$21.29
+0.40 (+1.91%)
(As of 04/24/2024 ET)

AMRC vs. MTRX, SMXT, PDS, CSIQ, REX, SBR, SXC, PUMP, ENVX, and GRNT

Should you be buying Ameresco stock or one of its competitors? The main competitors of Ameresco include Matrix Service (MTRX), SolarMax Technology (SMXT), Precision Drilling (PDS), Canadian Solar (CSIQ), REX American Resources (REX), Sabine Royalty Trust (SBR), SunCoke Energy (SXC), ProPetro (PUMP), Enovix (ENVX), and Granite Ridge Resources (GRNT). These companies are all part of the "oils/energy" sector.

Ameresco vs.

Matrix Service (NASDAQ:MTRX) and Ameresco (NYSE:AMRC) are both small-cap oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, media sentiment, institutional ownership, community ranking, dividends, risk and profitability.

Matrix Service has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500. Comparatively, Ameresco has a beta of 1.56, meaning that its share price is 56% more volatile than the S&P 500.

Ameresco received 108 more outperform votes than Matrix Service when rated by MarketBeat users. Likewise, 68.83% of users gave Ameresco an outperform vote while only 55.88% of users gave Matrix Service an outperform vote.

CompanyUnderperformOutperform
Matrix ServiceOutperform Votes
285
55.88%
Underperform Votes
225
44.12%
AmerescoOutperform Votes
393
68.83%
Underperform Votes
178
31.17%

Matrix Service presently has a consensus target price of $15.00, indicating a potential upside of 29.98%. Ameresco has a consensus target price of $44.69, indicating a potential upside of 109.92%. Given Matrix Service's higher probable upside, analysts plainly believe Ameresco is more favorable than Matrix Service.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matrix Service
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ameresco
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75

Ameresco has a net margin of 4.54% compared to Ameresco's net margin of -2.49%. Matrix Service's return on equity of 7.49% beat Ameresco's return on equity.

Company Net Margins Return on Equity Return on Assets
Matrix Service-2.49% -12.50% -5.57%
Ameresco 4.54%7.49%2.04%

Ameresco has higher revenue and earnings than Matrix Service. Matrix Service is trading at a lower price-to-earnings ratio than Ameresco, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matrix Service$795.02M0.40-$52.36M-$0.70-16.49
Ameresco$1.37B0.81$62.47M$1.1818.04

In the previous week, Ameresco had 13 more articles in the media than Matrix Service. MarketBeat recorded 16 mentions for Ameresco and 3 mentions for Matrix Service. Ameresco's average media sentiment score of 0.41 beat Matrix Service's score of 0.21 indicating that Matrix Service is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matrix Service
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ameresco
4 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

78.4% of Matrix Service shares are held by institutional investors. Comparatively, 99.2% of Ameresco shares are held by institutional investors. 3.7% of Matrix Service shares are held by company insiders. Comparatively, 41.8% of Ameresco shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Ameresco beats Matrix Service on 16 of the 18 factors compared between the two stocks.

Get Ameresco News Delivered to You Automatically

Sign up to receive the latest news and ratings for AMRC and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AMRC vs. The Competition

MetricAmerescoConstruction IndustryEnergy SectorNYSE Exchange
Market Cap$1.11B$8.28B$8.19B$17.42B
Dividend YieldN/A1.62%11.38%3.56%
P/E Ratio18.0411.7120.4325.03
Price / Sales0.811.4194.4211.65
Price / Cash7.2612.3910.8917.62
Price / Book1.202.263.204.91
Net Income$62.47M$275.35M$994.50M$963.51M
7 Day Performance14.40%1.16%1.38%2.27%
1 Month Performance7.85%-2.58%2.84%-2.06%
1 Year Performance-54.33%24.82%4.50%90.10%

Ameresco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTRX
Matrix Service
4.0086 of 5 stars
$11.93
-2.9%
$15.00
+25.7%
+125.4%$325.69M$795.02M-17.042,545
SMXT
SolarMax Technology
0 of 5 stars
$12.14
-18.6%
N/AN/A$540.23M$56.33M0.00131Gap Up
PDS
Precision Drilling
1.7389 of 5 stars
$68.28
-1.0%
$44.00
-35.6%
+31.1%$988.69M$1.44B5.015,560News Coverage
CSIQ
Canadian Solar
4.3036 of 5 stars
$15.27
-2.7%
$31.78
+108.1%
-62.6%$985.07M$7.61B3.9418,423
REX
REX American Resources
4.1149 of 5 stars
$54.68
-0.1%
$70.00
+28.0%
+93.1%$956.90M$833.38M15.76122
SBR
Sabine Royalty Trust
0 of 5 stars
$64.00
+0.5%
N/A-20.4%$933.12M$93.82M10.342,020Positive News
SXC
SunCoke Energy
1.8355 of 5 stars
$10.83
+2.0%
$11.00
+1.6%
+26.2%$910.06M$2.06B16.161,151Upcoming Earnings
Positive News
PUMP
ProPetro
4.0811 of 5 stars
$8.16
-2.2%
$13.00
+59.3%
+19.8%$877.77M$1.63B11.032,070Upcoming Earnings
News Coverage
ENVX
Enovix
2.5889 of 5 stars
$6.89
+2.8%
$28.29
+310.5%
-54.5%$1.16B$7.64M-4.50560Upcoming Earnings
GRNT
Granite Ridge Resources
4.6556 of 5 stars
$6.67
+0.8%
$8.50
+27.5%
+7.4%$869.45M$394.07M10.932News Coverage
Gap Down

Related Companies and Tools

This page (NYSE:AMRC) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners