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Energy Recovery Inc

ERII

16.640USD

-0.170-1.01%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

893.29MMarket Cap

37.03P/E TTM



Energy Recovery Inc

16.640

-0.170-1.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Energy Recovery Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Energy Recovery Inc's Score

Industry at a Glance

Industry Ranking

53 / 183

Overall Ranking

132 / 4617

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

16.500

Target Price

-3.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Energy Recovery Inc Highlights

StrengthsRisks

Energy Recovery, Inc. is engaged in energy efficiency technology. The Company designs and manufactures solutions that provide cost savings through improved energy efficiency in commercial and industrial processes, with applications across several industries. Its segments include Water and Emerging Technologies. The Water segment develops, sales and supports PX, hydraulic turbochargers and pumps used in seawater desalination and wastewater treatment activities. The Emerging Technologies segment develops, sales and supports activities related to emerging technologies, such as the PX G1300 used in industrial and commercial refrigeration applications. Its solutions are marketed, sold in, or developed for, the fluid-flow and gas markets, such as seawater and wastewater desalination, natural gas, chemical processing and CO2-based refrigeration systems, under the trademarks ERI, PX, Pressure Exchanger, PX Pressure Exchanger (PX), Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.41% year-on-year.

Fairly Valued

The company’s latest PE is 40.50, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 48.54M shares, decreasing 19.38% quarter-over-quarter.

Held by Diamond Hill Capital

Star Investor Diamond Hill Capital holds 1.05M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.56, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 28.05M, representing a year-over-year increase of 3.13%, while its net profit experienced a year-over-year increase of 419.94%.

Score

Industry at a Glance

Previous score

7.56

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.52

Key Metrics

Free cash flow

No Data

Energy Recovery Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.36, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 40.50, which is 310.91% below the recent high of 166.43 and 24.33% above the recent low of 30.65.

Score

Industry at a Glance

Previous score

5.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Energy Recovery Inc is 16.00, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

16.500

Target Price

-3.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Energy Recovery Inc

ERII

Parker-Hannifin Corp

Cognex Corp

CGNX

Xylem Inc

XYL

Symbotic Inc

SYM

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.04, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 18.36 and the support level at 15.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.26

Change

-0.22

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.147

Neutral

RSI(14)

55.659

Neutral

STOCH(KDJ)(9,3,3)

17.778

Sell

ATR(14)

0.471

Low Volatility

CCI(14)

-42.458

Neutral

Williams %R

59.100

Sell

TRIX(12,20)

0.585

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

17.124

Sell

MA10

17.357

Sell

MA20

16.669

Sell

MA50

15.574

Buy

MA100

14.471

Buy

MA200

14.530

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 91.24%, representing a quarter-over-quarter decrease of 2.01%. The largest institutional shareholder is The Vanguard, holding a total of 3.61M shares, representing 6.79% of shares outstanding, with 21.49% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Columbia Threadneedle Investments (UK)

4.79M

+1.43%

BlackRock Institutional Trust Company, N.A.

3.91M

-4.71%

The Vanguard Group, Inc.

Star Investors

3.61M

+3.86%

Brown Capital Management, LLC

2.48M

-4.49%

Fidelity International

2.18M

+11.67%

State Street Investment Management (US)

1.46M

+1.87%

Geode Capital Management, L.L.C.

1.29M

-6.91%

KBC Group NV

1.21M

-2.92%

Avenir Corporation

1.06M

-0.82%

Diamond Hill Capital Management Inc.

Star Investors

1.05M

-10.98%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.89, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.