AMRC (Ameresco) Margin of Safety % (DCF Earnings Based): -28.39% (As of Jun. 24, 2026)


AMRC Ameresco Inc AMRC
91 GF Score
Price $27.68
GF Value $34.40
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Ameresco Margin of Safety % (DCF Earnings Based)?

Ameresco AMRC -0.32% 91 Margin of Safety % (DCF Earnings Based) is -28.39% as of Jun. 24, 2026. GuruFocus rates AMRC with a GF Score™ of 91/100 and a GF Value™ of $34.40 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Ameresco's Predictability Rank is 4-Stars. Ameresco's intrinsic value calculated from the Discounted Earnings model is $21.56 and current share price is $27.68. Consequently,

Ameresco's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -28.39%.

AMRC vs WLDN, EXPO, CDNL: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Ameresco's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ameresco Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Ameresco's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ameresco's Margin of Safety % (DCF Earnings Based) falls into.


AMRC
91GF Score
Ameresco Inc AMRC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameresco Margin of Safety % (DCF Earnings Based) Calculation

Ameresco's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(21.56-27.68)/21.56
=-28.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -28.39% mean?
Ameresco (AMRC) has a Margin of Safety % (DCF Earnings Based) of -28.39% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ameresco.
Is Ameresco's Margin of Safety % (DCF Earnings Based) too high?
Ameresco's current Margin of Safety % (DCF Earnings Based) is -28.39%. Overall, Ameresco has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ameresco's Margin of Safety % (DCF Earnings Based) compare to WLDN and EXPO?
Ameresco's Margin of Safety % (DCF Earnings Based) of -28.39% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ameresco. Ameresco's current Margin of Safety % (DCF Earnings Based) is -28.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameresco stock overvalued right now?
Based on GuruFocus' analysis, Ameresco (AMRC) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.40, compared to a current price of $27.68 — trading 19.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -28.39%. Ameresco's overall GF Score™ is 91/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Ameresco (AMRC), the current Margin of Safety % (DCF Earnings Based) is -28.39% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ameresco (AMRC) Overvalued in 2026?

Based on GuruFocus' analysis, Ameresco stock appears to be undervalued. The current stock price of $27.68 is trading 19.5% below its estimated GF Value™ of $34.40. GuruFocus considers Ameresco to be Modestly Undervalued.

Key valuation signals for AMRC:

  • Margin of Safety % (DCF Earnings Based): -28.39%
  • GF Value™: $34.40 vs. price of $27.68 (19.5% below fair value)
  • GF Score™: 91/100 with 9 warning signs

No single metric tells the full story. See the AMRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ameresco Business Description

Other Exchanges 0A70:UK4AM:Germany
Address 111 Speen Street, Suite 410, Framingham, MA, USA, 01701
Ameresco Inc is an energy infrastructure solutions provider dedicated to helping customers reduce costs, enhance resilience, and decarbonize to net zero in the energy transition. Its comprehensive portfolio includes implementing smart energy efficiency solutions, upgrading aging infrastructure, and developing, constructing, and operating distributed energy resources. Its solutions range from upgrades to facility's energy infrastructure to the development, construction and operation of renewable energy plants combined with tailored financial solutions. Its segments include North America Regions, U.S. Federal, Renewable Fuels, Europe, and Others. The majority of the revenue is derived from North America Regions segment.
91GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.68
Price
$34.40
GF Value