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ERII
Stock ticker: NASDAQ
AS OF
Jul 8, 04:59 PM (EDT)
Price
$13.05
Change
+$0.17 (+1.32%)
Capitalization
901.27M

ERII Energy Recovery Forecast, Technical & Fundamental Analysis

Energy Recovery Inc is an engineering-driven technology company... Show more

ERII
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ERII with price predictions
Jul 07, 2025

ERII in +3.77% Uptrend, advancing for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ERII advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on ERII as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

ERII moved below its 50-day moving average on July 07, 2025 date and that indicates a change from an upward trend to a 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 July 03, 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.

The Aroon Indicator for ERII entered a downward trend on June 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 strong sales and a profitable 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 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 (4.575). P/E Ratio (42.946) is within average values for comparable stocks, (45.933). ERII's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). 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 (9.814).

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 71, placing this stock worse than average.

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

ERII is expected to report earnings to fall 94.85% to 0 cents per share on July 30

Energy Recovery ERII Stock Earnings Reports
Q2'25
Est.
$-0.01
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.15
Q2'24
Beat
by $0.20
The last earnings report on May 07 showed earnings per share of -12 cents, missing the estimate of -2 cents. With 666.97K 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%
+1.40%
ROP - ERII
40%
Loosely correlated
-0.10%
CMI - ERII
37%
Loosely correlated
+0.88%
ITT - ERII
36%
Loosely correlated
-0.74%
PSN - ERII
33%
Poorly correlated
+0.74%
CR - ERII
32%
Poorly correlated
+0.19%
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