In the past week, ERII stock has gone down by -21.37%, with a monthly decline of -14.40% and a quarterly plunge of -16.67%. The volatility ratio for the week is 5.01%, and the volatility levels for the last 30 days are 4.01% for Energy Recovery Inc The simple moving average for the last 20 days is -17.98% for ERII’s stock, with a simple moving average of -23.76% for the last 200 days.
Is It Worth Investing in Energy Recovery Inc (NASDAQ: ERII) Right Now?
Energy Recovery Inc (NASDAQ: ERII) has a higher price-to-earnings ratio of 33.62x compared to its average ratio. ERII has 36-month beta value of 1.12. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ERII is 52.81M, and currently, short sellers hold a 2.09% ratio of that float. The average trading volume of ERII on May 09, 2025 was 414.45K shares.
ERII) stock’s latest price update
Energy Recovery Inc (NASDAQ: ERII)’s stock price has gone decline by -18.55 in comparison to its previous close of 15.04, however, the company has experienced a -21.37% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-05-07 that Energy Recovery, Inc. (NASDAQ:ERII ) Q1 2025 Results Conference Call May 7, 2025 5:00 PM ET Company Participants David Moon – President and Chief Executive Officer Mike Mancini – Chief Financial Officer Conference Call Participants Ryan Pfingst – B. Riley Securities Jeffrey Campbell – Seaport Research Partners Operator Good day, ladies and gentlemen, and welcome to Energy Recovery’s First Quarter 2025 Earnings Call.
Analysts’ Opinion of ERII
Seaport Research Partners, on the other hand, stated in their research note that they expect to see ERII reach a price target of $22. The rating they have provided for ERII stocks is “Buy” according to the report published on December 05th, 2024.
Raymond James gave a rating of “Strong Buy” to ERII, setting the target price at $21 in the report published on July 09th of the previous year.
ERII Trading at -20.69% from the 50-Day Moving Average
After a stumble in the market that brought ERII to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.57% of loss for the given period.
Volatility was left at 4.01%, however, over the last 30 days, the volatility rate increased by 5.01%, as shares sank -19.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.55% lower at present.
During the last 5 trading sessions, ERII fell by -21.37%, which changed the moving average for the period of 200-days by -15.46% in comparison to the 20-day moving average, which settled at $14.94. In addition, Energy Recovery Inc saw -16.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ERII starting from FARSHAD GHASRIPOOR, who proposed sale 12,624 shares at the price of $14.90 back on Apr 24 ’25. After this action, FARSHAD GHASRIPOOR now owns shares of Energy Recovery Inc, valued at $188,110 using the latest closing price.
Ghasripoor Farshad, the Former Officer of Energy Recovery Inc, proposed sale 47,989 shares at $16.20 during a trade that took place back on Mar 17 ’25, which means that Ghasripoor Farshad is holding shares at $777,226 based on the most recent closing price.
Stock Fundamentals for ERII
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.67 for the gross margin
The net margin for Energy Recovery Inc stands at 0.16. The total capital return value is set at 0.09. Equity return is now at value 10.35, with 9.13 for asset returns.
Based on Energy Recovery Inc (ERII), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 1.81.
Currently, EBITDA for the company is 31.55 million with net debt to EBITDA at -0.64. When we switch over and look at the enterprise to sales, we see a ratio of 4.5. The receivables turnover for the company is 2.15for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.39.
Conclusion
To put it simply, Energy Recovery Inc (ERII) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
