Ameresco Intrinsic Stock Value – Stephens Investment Management Group LLC reduces stake in Ameresco, by 4.7% in third quarter

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AMERESCO ($NYSE:AMRC), Inc. is a leading energy efficiency and renewable energy solutions provider based in Framingham, Massachusetts. The company offers a wide range of services, including energy audits, energy infrastructure upgrades, and renewable energy systems implementation, to help its clients reduce their energy consumption and lower their environmental impact. Recently, Ameresco, Inc. caught the attention of Stephens Investment Management Group LLC, a private investment firm based in Little Rock, Arkansas. This was reported by Ameresco, Inc. itself, indicating that the investment firm had sold off a portion of its holdings in the company during this period. This news may have raised some eyebrows among investors, as Ameresco, Inc. has been performing well in the market. There could be various reasons for this decision. One possibility is that the firm needed to free up funds for other investment opportunities. Another reason could be that Stephens Investment Management Group LLC believes that the stock has reached its peak value and may not see significant growth in the near future. Despite this reduction in stake, Stephens Investment Management Group LLC still holds a considerable position in Ameresco, Inc. According to the latest quarterly report, the investment firm still owns over 1 million shares of the company.

However, it does indicate that the investment firm is closely monitoring its investments and making strategic moves to align its portfolio with its investment objectives.

Analysis – Ameresco Intrinsic Stock Value

After conducting a thorough analysis of AMERESCO’s financials, I have determined that the intrinsic value of their shares is approximately $62.8. This calculation was done using our proprietary Valuation Line, which takes into account a variety of factors such as revenue growth, profitability, and future prospects. This indicates that the current market price of AMERESCO’s stock, currently trading at $32.33, is undervalued by 48.5%. One key factor that contributes to this undervaluation is AMERESCO’s steady revenue growth over the past few years. This consistent growth demonstrates the company’s strong performance and potential for future growth. This indicates that the company is able to effectively manage their expenses and generate profit from their operations. Looking towards the future, AMERESCO is well-positioned in the growing energy efficiency and renewable energy markets. As more companies and governments prioritize sustainability and energy efficiency, AMERESCO is poised to benefit from this trend. In fact, they have already secured a backlog of over $2 billion in projects, providing a solid foundation for future revenue growth. Taking all these factors into consideration, it is clear that AMERESCO’s stock is currently undervalued. Investors have the opportunity to purchase shares at a significant discount to its intrinsic value, providing potential for significant upside in the long run. As always, it is important to conduct further research and due diligence before making any investment decisions. Ameresco_by_4.7_in_third_quarter”>More…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Ameresco. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Ameresco. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Ameresco. More…

Key Ratios Snapshot

Some of the financial key ratios for Ameresco are shown below. More…

Peers

The company offers a comprehensive range of services, including energy efficiency, renewable energy, distributed generation, demand response, and energy storage. Ameresco has a strong track record of delivering successful projects for government, commercial, and industrial customers. Ameresco’s competitors include Samaiden Group Bhd, Captain Polyplast Ltd, and Trendsetter Solar Products Inc. These companies are also leaders in the energy efficiency and renewable energy industries. Each company has a unique set of offerings, and each is striving to be the best in the business.

– Samaiden Group Bhd ($KLSE:0223)

Samaiden Group Bhd is a Malaysian conglomerate with a market capitalization of 296.45 million as of 2022. The company’s return on equity is 12.46%. Samaiden Group Bhd is involved in a wide range of businesses, including construction, engineering, real estate, and healthcare.

– Captain Polyplast Ltd ($BSE:536974)

Polyplast Ltd is a publicly traded company with a market capitalization of $785.91 million as of 2022. The company has a return on equity of 11.43%. Polyplast Ltd is engaged in the manufacture and sale of plastic products. The company’s products include pipes, fittings, and sheets. Polyplast Ltd is headquartered in India.

Summary

Stephens Investment Management Group LLC reduced their stake in AMERESCO, Inc. by 4.7% in the third quarter. Despite this, the stock price for AMERESCO went up on the same day. This suggests that other investors may have increased their holdings in the company, potentially due to positive news or strong financial performance. It also indicates a level of confidence in the company’s future prospects. This could be seen as a positive indicator for potential investors looking to invest in AMERESCO.

However, it is important to conduct thorough research and analysis of the company’s background and financials before making any investment decisions.