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Energy Recovery, Inc. (ERII)
$8.81-0.01 (-0.11%)
Market ClosedLast close Jun 29
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Energy Recovery, Inc. in the Industrials sector is trading at $8.81 with a market capitalization of $414M. Wall Street consensus targets $11.00 (3 analysts), implying a +24.9% move over the next 12 months. The stock is currently near its 52-week low of $7.83, remaining 31.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +24.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $9.71M↓ | $66.87M↑ | $32.00M↑ | $28.05M↑ | $8.06M |
| Gross Profit | $2.70M↓ | $44.96M↑ | $20.56M↑ | $17.95M↑ | $4.46M |
| Operating Income | -$11.66M↓ | $31.09M↑ | $3.66M↑ | $1.47M↑ | -$12.02M |
| Net Income | -$12.25M↓ | $26.91M↑ | $3.87M↑ | $2.05M↑ | -$9.88M |
Peer Comparison
Fundamentals
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates throu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$414.42M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.73
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.04
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.17%
Volume
Today's trading volume
738,133
Recent News
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Energy Recovery (ERII) Stock Fair Value Falls As Analysts Cut Views On Desalination Risk
Energy Recovery’s fair value estimate has been revised from US$14 to US$11, a reset that puts the current story in a different light for anyone tracking this stock. Some analysts still see upside toward US$12, while others are stepping back until there is more clarity on desalination mega projects and related risks. As you read on, you will see how these shifting targets fit into the broader narrative and what to watch as views continue to evolve. Analyst Price Targets don't always capture...
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