Energy Recovery Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.83.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Energy Recovery Inc is 8.13, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.71M, representing a year-over-year increase of 20.35%, while its net profit experienced a year-over-year increase of 24.00%.
Key Metrics
The current valuation score of Energy Recovery Inc is 5.36, ranking 154 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 22.48, which is 640.35% below the recent high of 166.43 and 1.40% above the recent low of 22.17.
The current earnings forecast score of Energy Recovery Inc is 8.33, ranking 24 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 18.20, with a high of 23.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Energy Recovery Inc is 6.58, ranking 137 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 10.71 and the support level at 7.12, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Energy Recovery Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 99.49%, representing a quarter-over-quarter decrease of 8.15%. The largest institutional shareholder is Invesco, holding a total of 796.90K shares, representing 1.55% of shares outstanding, with 46.75% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Energy Recovery Inc is 6.04, ranking 81 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Energy Recovery Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
