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SPZCOAmeresco, Inc. · AMRCData at close 2026-07-29

Industrials · Construction - Special Trade Contractors · NYSE · CIK 1488139 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $18.51Day −5.85%Mkt cap $984MP/E (FY) 17.3×1Y +3.5%Off 52W high −58.8%Vol (1Y) 83.1%

Price2023-07-31 → 2026-07-29

AMRC close: $58.2 on 2023-07-31 to $18.5 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 4,026 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$11.88

Implied upside−35.8%

Valuation confidenceLOW

Price impliesUNDEMANDING · 8.5% growth

Short interest7.9% of sh out

Days to cover9.2d

13F net flow (QoQ)−0.80%

Top-10 13F concentration49.4%

Next report (est.)2026-08-03

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2024

P/E (FY)17.3×

Sales (TTM)$1.78B

Trailing returns

YTD−36.8%

1Y+3.5%

3Y−68.2%

5Y−72.8%

10Y+273.9%

Since incept. (ann.)+3.8%

Total return through 2026-07-29 · series begins 2010-07-22. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)83.1%

Ann. volatility (3Y)81.3%

Sharpe (1Y)0.42

Sharpe (3Y)−0.07

Max drawdown (1Y)−57.2%

Max drawdown (3Y)−85.1%

Beta (3Y vs SPY)3.54

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
WELLINGTON MANAGEMENT GROUP LLP	3.5M	$90M	6.66%	−9.2%
BlackRock, Inc.	2.5M	$63M	4.62%	−0.4%
Grantham, Mayo, Van Otterloo & Co. LLC	2.2M	$57M	4.20%	−4.1%
DIMENSIONAL FUND ADVISORS LP	1.4M	$37M	2.71%	+13.1%
VANGUARD CAPITAL MANAGEMENT LLC	1.4M	$35M	2.56%	new
STATE STREET CORP	1.3M	$34M	2.50%	+0.4%
D. E. Shaw & Co., Inc.	1.3M	$32M	2.39%	−0.4%
ROYCE & ASSOCIATES LP	1.2M	$32M	2.35%	+17.2%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-04

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-04	−$0.35	—	$401.5M	+13.8%
2025-09-30	2025-11-03	$0.35	+6.1%	$526.0M	+5.0%
2025-06-30	2025-08-04	$0.24	+166.7%	$472.3M	+7.8%
2025-03-31	2025-05-05	−$0.10	—	$352.8M	+18.2%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.