Energy Recovery Stock Analysis

Energy Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Energy Recovery was currently reported as 3.41. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Energy Recovery last dividend was issued on the 29th of October 2010. 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. To learn more about Energy Recovery call YuLang Mao at 510 483 7370 or check out https://www.energyrecovery.com.

Energy Recovery Investment Alerts

Energy Largest EPS Surprises

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Energy Recovery Environmental, Social, and Governance (ESG) Scores

Energy Stock Institutional Investors

Note, although Energy Recovery's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Energy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 787.87 M.

Energy Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Energy Recovery has return on total asset (ROA) of 0.0571 % which means that it generated a profit of $0.0571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0941 %, meaning that it created $0.0941 on every $100 dollars invested by stockholders. Energy Recovery's management efficiency ratios could be used to measure how well Energy Recovery manages its routine affairs as well as how well it operates its assets and liabilities. The Energy Recovery's current Return On Tangible Assets is estimated to increase to 0.09. The Energy Recovery's current Return On Capital Employed is estimated to increase to 0.11. As of now, Energy Recovery's Intangibles To Total Assets are decreasing as compared to previous years. The Energy Recovery's current Fixed Asset Turnover is estimated to increase to 7.12, while Total Assets are projected to decrease to under 147.2 M.

Technical Drivers

As of the 4th of February, Energy Recovery shows the Mean Deviation of 1.7, variance of 7.51, and Standard Deviation of 2.74. Energy Recovery technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Energy Recovery Price Movement Analysis

Energy Recovery Insider Trading Activities

Energy Recovery Outstanding Bonds

Energy Recovery Predictive Daily Indicators

Energy Recovery Corporate Filings

Energy Recovery Forecast Models

Energy Recovery's time-series forecasting models are one of many Energy Recovery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Recovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Energy Recovery Bond Ratings

Energy Recovery financial ratings play a critical role in determining how much Energy Recovery have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Energy Recovery's borrowing costs.

Energy Recovery Debt to Cash Allocation

Energy Recovery currently holds 11.32 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Energy Recovery has a current ratio of 8.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Energy Recovery's use of debt, we should always consider it together with its cash and equity.

Energy Recovery Total Assets Over Time

Energy Recovery Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Energy Recovery uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Energy Recovery Debt Ratio

2.72

It feels like most of the Energy Recovery's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Energy Recovery's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy Recovery, which in turn will lower the firm's financial flexibility.

Energy Recovery Corporate Bonds Issued

Energy Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Recovery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Recovery. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Energy Recovery stock analysis indicators help investors evaluate how Energy Recovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energy Recovery shares will generate the highest return on investment. By understating and applying Energy Recovery stock analysis, traders can identify Energy Recovery position entry and exit signals to maximize returns.

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.