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Energy Recovery Inc

ERII
9.870USD
-0.070-0.70%
Close 03/27, 16:00ETQuotes delayed by 15 min
516.27MMarket Cap
23.13P/E TTM

Energy Recovery Inc

9.870
-0.070-0.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

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 61 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.17.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
61 / 181
Overall Ranking
164 / 4542
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Energy Recovery Inc Highlights

StrengthsRisks
Energy Recovery, Inc. is engaged in offering energy efficiency technology. It 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.
Undervalued
The company’s latest PE is 23.13, at a low 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 5.35K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
14.167
Target Price
+42.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Energy Recovery Inc is 8.13, ranking 34 out of 181 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 66.87M, representing a year-over-year decrease of 0.30%, while its net profit experienced a year-over-year decrease of 14.67%.

Score

Industry at a Glance

Previous score
8.13
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.39

Operational Efficiency

7.61

Growth Potential

10.00

Shareholder Returns

6.64

Energy Recovery Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Energy Recovery Inc is 5.36, ranking 154 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 23.13, which is 619.67% below the recent high of 166.43 and 4.15% above the recent low of 22.17.

Score

Industry at a Glance

Previous score
5.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Energy Recovery Inc is 8.00, ranking 34 out of 181 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.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
14.167
Target Price
+42.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Energy Recovery Inc
ERII
6
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
21
Pentair PLC
PNR
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Energy Recovery Inc is 5.07, ranking 174 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 11.20 and the support level at 8.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.12
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.239
Neutral
RSI(14)
32.343
Neutral
STOCH(KDJ)(9,3,3)
49.407
Neutral
ATR(14)
0.425
Low Volatility
CCI(14)
-73.416
Neutral
Williams %R
72.118
Sell
TRIX(12,20)
-1.375
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.048
Sell
MA10
9.979
Sell
MA20
10.270
Sell
MA50
13.006
Sell
MA100
13.688
Sell
MA200
14.059
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Energy Recovery Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 108.31%, representing a quarter-over-quarter decrease of 4.31%. The largest institutional shareholder is The Vanguard, holding a total of 3.84M shares, representing 7.27% of shares outstanding, with 13.87% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.89M
-0.61%
Columbia Threadneedle Investments (UK)
4.35M
-9.16%
The Vanguard Group, Inc.
Star Investors
3.75M
+3.80%
Amundi Asset Management, SAS
673.13K
+87.83%
Fidelity International
2.04M
-6.38%
KBI Global Investors Ltd.
1.54M
+33.32%
State Street Investment Management (US)
1.44M
-1.39%
Legal & General Investment Management Ltd.
1.31M
+32.21%
Geode Capital Management, L.L.C.
1.29M
-0.09%
BlackRock Financial Management, Inc.
640.79K
+38.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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.

Score

Industry at a Glance

Previous score
6.04
Change
0
Beta vs S&P 500 index
1.09
VaR
+3.85%
240-Day Maximum Drawdown
+47.76%
240-Day Volatility
+60.50%

Return

Best Daily Return
60 days
+6.98%
120 days
+6.98%
5 years
+22.90%
Worst Daily Return
60 days
-35.30%
120 days
-35.30%
5 years
-35.30%
Sharpe Ratio
60 days
-1.24
120 days
-1.14
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+47.76%
3 years
+69.10%
5 years
+69.10%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.29
5 years
-0.16
Skewness
240 days
-5.36
3 years
-1.97
5 years
-2.09

Volatility

Realised Volatility
240 days
+60.50%
5 years
+47.98%
Standardised True Range
240 days
+4.84%
5 years
+6.78%
Downside Risk-Adjusted Return
120 days
-95.03%
240 days
-95.03%
Maximum Daily Upside Volatility
60 days
+64.20%
Maximum Daily Downside Volatility
60 days
+75.76%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-5.83%
60 days
-4.50%
120 days
+9.01%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Energy Recovery Inc
Energy Recovery Inc
ERII
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.34 /10
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