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Energy Recovery, Inc is a pollution & treatment controls business based in the US. Energy Recovery shares (ERII) are listed on the NASDAQ and all prices are listed in US Dollars. Energy Recovery employs 188 staff and has a trailing 12-month revenue of around USD$109.5 million.
|52-week range||USD$6.11 - USD$11.07|
|50-day moving average||USD$8.6182|
|200-day moving average||USD$8.0502|
|Wall St. target price||USD$10.88|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.39|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Energy Recovery stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Energy Recovery's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Energy Recovery's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 24x. In other words, Energy Recovery shares trade at around 24x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Energy Recovery's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.09. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Energy Recovery's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Energy Recovery's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$33.2 million.
The EBITDA is a measure of a Energy Recovery's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$109.5 million|
|Operating margin TTM||25.57%|
|Gross profit TTM||USD$66.6 million|
|Return on assets TTM||9.47%|
|Return on equity TTM||15.51%|
|Market capitalisation||USD$512.3 million|
TTM: trailing 12 months
There are currently 2.8 million Energy Recovery shares held short by investors – that's known as Energy Recovery's "short interest". This figure is 13.3% down from 3.2 million last month.
There are a few different ways that this level of interest in shorting Energy Recovery shares can be evaluated.
Energy Recovery's "short interest ratio" (SIR) is the quantity of Energy Recovery shares currently shorted divided by the average quantity of Energy Recovery shares traded daily (recently around 255662.54612546). Energy Recovery's SIR currently stands at 10.84. In other words for every 100,000 Energy Recovery shares traded daily on the market, roughly 10840 shares are currently held short.
However Energy Recovery's short interest can also be evaluated against the total number of Energy Recovery shares, or, against the total number of tradable Energy Recovery shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Energy Recovery's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Energy Recovery shares in existence, roughly 50 shares are currently held short) or 0.0668% of the tradable shares (for every 100,000 tradable Energy Recovery shares, roughly 67 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting against Energy Recovery.
Find out more about how you can short Energy Recovery stock.
We're not expecting Energy Recovery to pay a dividend over the next 12 months.
Over the last 12 months, Energy Recovery's shares have ranged in value from as little as $6.11 up to $11.07. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Energy Recovery's is 2.92. This would suggest that Energy Recovery's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and markets various solutions for industrial fluid flow markets worldwide. The company operates through Water, and Oil & Gas segments. The Water segment designs, engineers, manufactures, and supplies various energy recovery devices (ERDs), including positive displacement isobaric ERDs and centrifugal-type ERDs; manufactures and supplies specialized high-pressure feed and circulation pumps that are used in the reverse osmosis desalination process; and provides various spare parts and repair, and field services, as well as engages in the various commissioning activities. It serves large engineering, procurement, and construction (EPC) firms; original equipment manufacturers (OEMs); and end-users and service providers. The Oil & Gas segment provides VorTeq, a solution for hydraulic fracturing applications; MTeq, a solution for mud pumping applications; and IsoBoost and IsoGen turbocharger solutions for gas processing and pipeline applications. It serves oilfield service companies, international and national oil companies, exploration and production companies, OEMs, and EPC firms. Energy Recovery, Inc. was founded in 1992 and is headquartered in San Leandro, California.
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