AMRC (Ameresco) 1-Year Sharpe Ratio: 1.07 (As of Jul. 12, 2026)


AMRC Ameresco Inc AMRC
90 GF Score
Price $24.94
GF Value $34.57
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Ameresco 1-Year Sharpe Ratio?

Ameresco AMRC -2.77% 90 1-Year Sharpe Ratio is 1.07 as of Jul. 12, 2026. GuruFocus rates AMRC with a GF Score™ of 90/100 and a GF Value™ of $34.57 (Modestly Undervalued). The stock has 9 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Ameresco's 1-Year Sharpe Ratio is 1.07.

Ameresco  (NYSE:AMRC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Ameresco 1-Year Sharpe Ratio Related Terms

AMRC vs WLDN, CDNL, ORN: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Ameresco's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Ameresco's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ameresco's 1-Year Sharpe Ratio falls into.


AMRC
90GF Score
Ameresco Inc AMRC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameresco 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.07 mean?
Ameresco (AMRC) has a 1-Year Sharpe Ratio of 1.07 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ameresco and its competitors.
Is Ameresco's 1-Year Sharpe Ratio too high?
Ameresco's current 1-Year Sharpe Ratio is 1.07. Overall, Ameresco has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ameresco's 1-Year Sharpe Ratio compare to WLDN and CDNL?
Ameresco's 1-Year Sharpe Ratio of 1.07 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 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ameresco and its competitors. Ameresco's current 1-Year Sharpe Ratio is 1.07. 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 $34.57, compared to a current price of $24.94 — trading 27.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.07. Ameresco's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ameresco (AMRC), the current 1-Year Sharpe Ratio is 1.07 as of Jul. 12, 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 $24.94 is trading 27.9% below its estimated GF Value™ of $34.57. GuruFocus considers Ameresco to be Modestly Undervalued.

Key valuation signals for AMRC:

  • 1-Year Sharpe Ratio: 1.07
  • GF Value™: $34.57 vs. price of $24.94 (27.9% below fair value)
  • GF Score™: 90/100 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.
90GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.94
Price
$34.57
GF Value