Energy Recovery (ERII)
NASDAQ:ERII
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ERII Stock Chart & Stats
$10.58
-$0.22(-1.48%)
At close: 4:00 PM EST
$10.58
-$0.22(-1.48%)
Day’s Range― - ―
52-Week Range$7.94 - $18.32
Previous CloseN/A
Volume67.39K
Average Volume (3M)1.25M
Market Cap
$427.31M
Enterprise Value$379.85M
Total Cash (Recent Filing)$86.15M
Total Debt (Recent Filing)$8.85M
Price to Earnings (P/E)20.5
Beta1.19
Next Earnings
Aug 05, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.39
Shares Outstanding51,545,258
10 Day Avg. Volume778,451
30 Day Avg. Volume1,249,100
Financial Highlights & Ratios
PEG Ratio4.21
Price to Book (P/B)3.52
Price to Sales (P/S)5.39
P/FCF Ratio41.62
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue2.79
Enterprise Value/Gross Profit4.33
Enterprise Value/Ebitda9.80
Forecast
1Y Price Target
$12.00Price Target Upside13.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)$96.48M
Bulls Say, Bears Say
Bulls Say
High Margins & Cash GenerationSustained high gross and operating margins underpin durable cash generation, allowing the company to fund R&D, support aftermarket services, and absorb cyclical project timing. Strong FCF conversion (~0.93 TTM) supports investment and strategic flexibility over the next 2–6 months.
Very Low Leverage / Strong LiquidityExtremely low leverage and ample balance-sheet liquidity provide resilience against project delays or regional shocks. This financial flexibility supports continued manufacturing expansion, inventory build, and capital return programs without forcing distressed financing or asset sales.
Product Roadmap & Commercial TractionThe Q650 launch with early orders and a multi-year transition plan signals durable competitive advantage from proprietary pressure-exchanger tech. Continued product innovation and global manufacturing expansion improve OEM adoption prospects and aftermarket revenue sustainability.
Bears Say
Geopolitical Project RiskMaterial exposure to the Middle East creates sustained risk of project delays or cancellations, shifting revenue into later periods and reducing visibility. Multi-year project timelines mean region instability can materially defer orders and strain near-term backlog conversion.
Leadership Transition UncertaintyExecutive turnover during a product transition and overseas manufacturing expansion raises execution risk. Succession and continuity are critical for securing customer engineering buy-in and managing complex supply and inventory plans; gaps could slow commercialization and operational improvements.
Earnings Variability & Restructuring ImpactsRecent restructuring and impairment led to operating losses and compressed margins, highlighting earnings volatility. Such one-offs and lumpy project-driven revenue mean forecasting and consistent profitability are challenged over the next several quarters, reducing near-term earnings predictability.
Energy Recovery News
ERII FAQ
What was Energy Recovery’s price range in the past 12 months?
Energy Recovery lowest stock price was $7.94 and its highest was $18.32 in the past 12 months.
What is Energy Recovery’s market cap?
Energy Recovery’s market cap is $427.31M.
When is Energy Recovery’s upcoming earnings report date?
Energy Recovery’s upcoming earnings report date is Aug 05, 2026 which is in 60 days.
How were Energy Recovery’s earnings last quarter?
Energy Recovery released its earnings results on May 06, 2026. The company reported -$0.23 earnings per share for the quarter, missing the consensus estimate of -$0.135 by -$0.095.
Is Energy Recovery overvalued?
According to Wall Street analysts Energy Recovery’s price is currently Undervalued.
Does Energy Recovery pay dividends?
Energy Recovery does not currently pay dividends.
What is Energy Recovery’s EPS estimate?
Energy Recovery’s EPS estimate is -0.02.
How many shares outstanding does Energy Recovery have?
Energy Recovery has 51,545,258 shares outstanding.
What happened to Energy Recovery’s price movement after its last earnings report?
Energy Recovery reported an EPS of -$0.23 in its last earnings report, missing expectations of -$0.135. Following the earnings report the stock price went down -18.777%.
Which hedge fund is a major shareholder of Energy Recovery?
Currently, no hedge funds are holding shares in ERII
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Energy Recovery Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (13.42% Upside)
$12.00 (13.42% Upside)
Blogger Sentiment
Neutral
ERII Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.83%
12-Months-Change
Fundamentals
Return on Equity
10.89%
Trailing 12-Months
Asset Growth
-7.28%
Trailing 12-Months
Company Description
Energy Recovery
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.
ERII Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mix of meaningful commercial and strategic positives — notably the Q650 launch with early orders, manufacturing expansion plans, and pipeline opportunities in China, South America and potentially Texas — alongside substantial near-term uncertainties tied to the Middle East conflict, withdrawal of 2026 guidance, leadership transitions (CEO retirement intention and CFO resignation), and some cost/input pressures. The positives demonstrate product momentum and a clear strategic plan, but the geopolitical exposure and guidance pause introduce material short-term uncertainty.View all ERII earnings summariesERII Revenue Breakdown
100.00% Water
0.49% Emerging Technologies
ERII Stock 12 Month Forecast
Average Price Target
$12.00
▲(13.42% Upside)
Technical Analysis
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Ownership Overview
2.83% Insiders
17.73% Mutual Funds
14.80% Other Institutional Investors
45.34% Public Companies and
Individual Investors