Energy Recovery (ERII)
NASDAQ:ERII
Want to see ERII full AI Analyst Report?
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
$421.64M
Enterprise Value$379.85M
Total Cash (Recent Filing)$86.15M
Total Debt (Recent Filing)$8.85M
Price to Earnings (P/E)20.9
Beta1.20
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. Volume839,470
30 Day Avg. Volume1,249,879
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 Cap0.90
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
Profitability & MarginsSustained high gross and operating margins reflect strong unit economics from proprietary pressure-exchanger technology. Durable margin structure supports free cash flow generation, funds R&D and manufacturing expansion, and provides resilience when project timing is lumpy across cycles.
Conservative Balance Sheet & LiquidityExtremely low leverage and ample equity provide flexibility to weather project delays and geopolitical shocks without forcing distress financing. This balance sheet strength enables inventory buildup, capital investments overseas, and continued share repurchases or opportunistic M&A if needed.
Product Innovation & Commercial TractionA successful Q650 launch with early orders and a clear multi‑year transition path signals durable product leadership and a multi-year revenue runway. Combined with planned overseas assembly, the product roadmap and local manufacturing support stronger OEM integration and competitive positioning globally.
Bears Say
Geopolitical Exposure & Guidance UncertaintyMaterial exposure to the Middle East creates structural timing risk: projects can be deferred or reprioritized for political reasons, producing multi‑period revenue shifts and weaker visibility. That uncertainty complicates capital allocation and multi‑year project planning for customers and ERII alike.
Leadership Transition RiskExecutive turnover during a critical product transition and overseas expansion raises execution risk. A CEO succession and CFO change can slow strategic decisions, disrupt stakeholder relationships, and complicate delivery on multi‑year manufacturing and commercialization plans.
Earnings Volatility & Recent Restructuring ImpactsVariable project timing, past restructuring and goodwill impairments show earnings and margins can swing materially. This persistent volatility reduces predictability of free cash flow and may constrain reinvestment or hiring even as management pursues manufacturing scale and product transitions.
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 $421.64M.
When is Energy Recovery’s upcoming earnings report date?
Energy Recovery’s upcoming earnings report date is Aug 05, 2026 which is in 63 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
1
2
3
4
5
6
7
8
9
10
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 ▲ 1.8%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.03%
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
Arq Inc
―
Ceco Environmental
―
Fuel Tech
―
ClearSign Combustion
―
LiqTech International
―
Ownership Overview
2.68% Insiders
17.73% Mutual Funds
14.80% Other Institutional Investors
45.54% Public Companies and
Individual Investors