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ERII
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$14.65
Change
-$0.83 (-5.36%)
Capitalization
901.27M

ERII Energy Recovery Forecast, Technical & Fundamental Analysis

a developer of energy recovery devices

ERII
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ERII with price predictions
Feb 21, 2025

ERII's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ERII turned positive on January 17, 2025. Looking at past instances where ERII's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for ERII crossed bullishly above the 50-day moving average on February 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERII advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 263 cases where ERII Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ERII moved out of overbought territory on February 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where ERII's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ERII as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ERII moved below its 50-day moving average on February 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for ERII moved below the 200-day moving average on January 29, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ERII declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ERII broke above its upper Bollinger Band on February 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ERII’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ERII’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.125) is normal, around the industry mean (4.594). P/E Ratio (42.946) is within average values for comparable stocks, (51.569). ERII's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.219). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (7.148) is also within normal values, averaging (9.670).

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ERII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ERII is expected to report earnings to rise 89.76% to 39 cents per share on February 26

Energy Recovery ERII Stock Earnings Reports
Q4'24
Est.
$0.40
Q3'24
Beat
by $0.15
Q2'24
Beat
by $0.20
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.01
The last earnings report on October 30 showed earnings per share of 20 cents, beating the estimate of 5 cents. With 281.38K shares outstanding, the current market capitalization sits at 901.27M.
A.I. Advisor
published General Information

General Information

a developer of energy recovery devices

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Electrical Products
Address
1717 Doolittle Drive
Phone
+1 510 483-7370
Employees
296
Web
https://www.energyrecovery.com
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ERII and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ERII has been loosely correlated with ROP. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ERII jumps, then ROP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERII
1D Price
Change %
ERII100%
-5.36%
ROP - ERII
40%
Loosely correlated
-1.27%
ITT - ERII
36%
Loosely correlated
-4.03%
CMI - ERII
34%
Loosely correlated
-4.09%
PSN - ERII
33%
Poorly correlated
-3.97%
AME - ERII
33%
Poorly correlated
-1.37%
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