AMRC as of Nov 1 · 08:51 ET
AMRCNYSEConstruction - Special Trade Contractors

Ameresco, Inc. · Brief

Next report

1 day

Nov 2 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±15.2%
avg realized
±19.6%
Nov 7 '24±12.1%▼−16.31%×1.35
Feb 27 '25±13.7%▼−35.62%×2.61
May 5 '25±15.2%▲+11.78%×0.77
Aug 4 '25±13.4%▲+48.98%×3.66
Nov 3 '25±17.6%▼−9.30%×0.53
Q1 FY26±16.9%▼−9.85%×0.58
May 4 '26±15.2%▼−2.26%×0.15
Q2 FY26±17.7%▲+22.92%×1.29
quarterimplied−50%0+50%realized×
Q2 FY26±17.7%▲+22.92%×1.29
May '26±15.2%▼−2.26%×0.15
Q1 FY26±16.9%▼−9.85%×0.58
Nov '25±17.6%▼−9.30%×0.53
Aug '25±13.4%▲+48.98%×3.66
May '25±15.2%▲+11.78%×0.77
2 older reports
Feb '25±13.7%▼−35.62%×2.61
Nov '24±12.1%▼−16.31%×1.35
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

185managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+9.22%change in shares held by the largest reporting managers last quarter13F · Jun 30 '26

Bear2 of 3

61.00%revenue from Federal government customersSEC filings
27managers concentrating most of the reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AMRC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±19.3% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.