Energy Recovery, Inc. (ERII) Stock Analysis
Recovery setup · Inst Constrain edge
Industrials · Pollution & Treatment Controls
Sell if holding. At $8.89, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.8): -1.5; Thin upside margin: 5.8%.
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging... Read more
Sell if holding. At $8.89, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.8): -1.5; Thin upside margin: 5.8%. Chart setup: Death cross but MACD improving, RSI 62. Score 6.0/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-07-05Recent Developments — Energy Recovery, Inc.
Latest news
- NEWS Energy Recovery Announces Five New Contracted Wastewater Projects In India, With Multiple PX Pressure Exchanger Energy R — benzinga Jun 29, 2026 positive
Generated 2026-07-05T09:50:25Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $8.89, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.8): -1.5; Thin upside margin: 5.8%. Chart setup: Death cross but MACD improving, RSI 62. Prior stop was $8.22. Score 6.0/10, moderate confidence.
Take-profit target: $9.35 (+5.8% upside). Prior stop was $8.22. Stop-loss: $8.22.
Thin upside margin: 5.8%; Leverage penalty (D/E 4.8): -1.5; Consecutive earnings misses (2).
Energy Recovery, Inc. trades at a P/E of 23.9 (forward 16.5). TrendMatrix value score: 7.0/10. Verdict: Sell.
10 analysts cover ERII with a consensus score of 3.8/5. Average price target: $11.
What does Energy Recovery, Inc. do?Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology...
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation pumps for use in water treatment industries, including seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. The company sells its products under the ERI, PX, PX Pressure Exchanger, Pressure Exchanger, Ultra High-Pressure PX, PX G1300, PX PowerTrain, PX G, AT, and Aquabold brands to supermarket chains, cold storage facilities, refrigeration system installers or OEMs, and other industrial users; and aftermarket customers consisting of desalination plant owners and operators. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.