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ERII
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$14.42
Change
+$0.11 (+0.77%)
Capitalization
767.12M

ERII Energy Recovery Forecast, Technical & Fundamental Analysis

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

ERII
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ERII with price predictions
Sep 05, 2025

ERII sees its Stochastic Oscillator climbs out of oversold territory

On September 04, 2025, the Stochastic Oscillator for ERII moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 55 instances where the indicator left the oversold zone. In of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on ERII as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ERII moved above its 50-day moving average on August 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERII advanced for three days, in of 326 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 259 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 August 08, 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 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for ERII turned negative on August 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 August 07, 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 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 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 (4.143) is normal, around the industry mean (31.829). P/E Ratio (34.333) is within average values for comparable stocks, (38.623). ERII's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.461). Dividend Yield (0.000) settles around the average of (0.067) among similar stocks. P/S Ratio (5.747) is also within normal values, averaging (110.065).

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 85, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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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 61.86% to 11 cents per share on October 29

Energy Recovery ERII Stock Earnings Reports
Q3'25
Est.
$0.11
Q2'25
Beat
by $0.08
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.15
The last earnings report on August 06 showed earnings per share of 7 cents, beating the estimate of 0 cents. With 325.65K shares outstanding, the current market capitalization sits at 767.12M.
A.I. Advisor
published General Information

General Information

a developer of energy recovery devices

Industry IndustrialSpecialties

Profile
Fundamentals
Details
Industry
Electrical Products
Address
1717 Doolittle Drive
Phone
+1 510 483-7370
Employees
269
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 CMI. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ERII jumps, then CMI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERII
1D Price
Change %
ERII100%
+0.77%
CMI - ERII
36%
Loosely correlated
-0.27%
ITT - ERII
35%
Loosely correlated
-0.59%
AME - ERII
32%
Poorly correlated
-0.22%
CR - ERII
30%
Poorly correlated
-0.44%
ENOV - ERII
30%
Poorly correlated
+1.84%
More

Groups containing ERII

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERII
1D Price
Change %
ERII100%
+0.77%
Industrial Specialties
industry (41 stocks)
36%
Loosely correlated
+0.44%
Process Industries
industry (453 stocks)
19%
Poorly correlated
+0.44%