Energy Recovery Stock Performance
| ERII Stock | USD 14.33 0.03 0.21% |
The firm shows a Beta (market volatility) of 1.71, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Recovery will likely underperform. At this point, Energy Recovery has a negative expected return of -0.26%. Please make sure to confirm Energy Recovery's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Energy Recovery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Energy Recovery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 68.2 M | |
| Total Cashflows From Investing Activities | -15.7 M |
Energy Recovery Relative Risk vs. Return Landscape
If you would invest 1,717 in Energy Recovery on October 29, 2025 and sell it today you would lose (284.00) from holding Energy Recovery or give up 16.54% of portfolio value over 90 days. Energy Recovery is currently does not generate positive expected returns and assumes 2.8331% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Energy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Recovery Target Price Odds to finish over Current Price
The tendency of Energy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.33 | 90 days | 14.33 | about 59.06 |
Based on a normal probability distribution, the odds of Energy Recovery to move above the current price in 90 days from now is about 59.06 (This Energy Recovery probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.71 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Energy Recovery will likely underperform. Additionally Energy Recovery has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Energy Recovery Price Density |
| Price |
Predictive Modules for Energy Recovery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy Recovery. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Energy Recovery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy Recovery is not an exception. The market had few large corrections towards the Energy Recovery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Energy Recovery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy Recovery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.13 |
Energy Recovery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energy Recovery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Recovery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy Recovery generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cecilia Leung Launches Rich Sassy Wealth Strategies--Guiding Founders Through Critical Decisions at Pivotal Moments |
Energy Recovery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Energy Stock often depends not only on the future outlook of the current and potential Energy Recovery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energy Recovery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.8 M | |
| Cash And Short Term Investments | 78 M |
Energy Recovery Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Recovery, and Energy Recovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | 0.0941 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 697.12 M | |||
| Shares Outstanding | 52.97 M | |||
| Price To Earning | 47.23 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 5.63 X | |||
| Revenue | 144.95 M | |||
| EBITDA | 28.02 M | |||
| Cash And Equivalents | 81.7 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 11.32 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 20.52 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 242.79 M | |||
| Retained Earnings | 105.71 M | |||
| Current Asset | 123.53 M | |||
| Current Liabilities | 16.02 M | |||
About Energy Recovery Performance
By evaluating Energy Recovery's fundamental ratios, stakeholders can gain valuable insights into Energy Recovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Recovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Recovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 was incorporated in 1992 and is headquartered in San Leandro, California. Energy Recovery operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 222 people.Things to note about Energy Recovery performance evaluation
Checking the ongoing alerts about Energy Recovery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Recovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Recovery generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cecilia Leung Launches Rich Sassy Wealth Strategies--Guiding Founders Through Critical Decisions at Pivotal Moments |
- Analyzing Energy Recovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Recovery's stock is overvalued or undervalued compared to its peers.
- Examining Energy Recovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Recovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Recovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Recovery's stock. These opinions can provide insight into Energy Recovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Recovery's price analysis, check to measure Energy Recovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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