Energy Recovery’s Premium Price Tag Rests On Desalination Timing
Energy Recovery, Inc. (ERII) designs and manufactures energy-efficiency equipment for desalination and other industrial applications. The company trades at a premium forward P/E of ~42.03, which suggests high investor expectations for growth or margin expansion, despite recent modest sales growth and underperformance compared to the S&P 500. Its future performance significantly depends on the timing of desalination projects, successful commercialization of new products, and continued share repurchases.
Energy Recovery to Participate in Upcoming Investor Conferences
Energy Recovery, Inc. (Nasdaq: ERII) announced that its Chief Financial Officer, Mike Mancini, will participate in two upcoming investor conferences in March: the Raymond James Annual Institutional Investors Conference on March 4th in Orlando, Florida, and the Northcoast 2026 Water 1x1 Summit on March 12th in London, United Kingdom. The company specializes in energy-efficient technology for critical infrastructure, focusing on desalination and emission reduction.
Energy Recovery to meet investors at March Orlando, London events
Energy Recovery, Inc. (Nasdaq: ERII) announced that its Chief Financial Officer, Mike Mancini, will attend two investor conferences in March: the Raymond James Annual Institutional Investors Conference in Orlando, Florida, and the Northcoast 2026 Water 1x1 Summit in London, United Kingdom. The company specializes in energy-efficient technology for water and emissions reduction.
Energy Recovery to Participate in Upcoming Investor Conferences
Energy Recovery, Inc. (Nasdaq: ERII) announced that its Chief Financial Officer, Mike Mancini, will participate in two upcoming investor conferences in March 2026: the Raymond James Annual Institutional Investors Conference and the Northcoast 2026 Water 1x1 Summit. The company is a global leader in energy-efficient technology for critical infrastructure, focusing on water and reduced emissions through its proprietary pressure exchanger technology.
New York State Common Retirement Fund Has $259,000 Position in Energy Recovery, Inc. $ERII
The New York State Common Retirement Fund significantly reduced its stake in Energy Recovery, Inc. (NASDAQ:ERII) by 97.1% during the third quarter, now holding 16,771 shares valued at $259,000. This sale aligns with a trend of insider selling, as company insiders have sold 25,260 shares in the past 90 days. Energy Recovery, with a market cap of approximately $818 million, currently holds a "Moderate Buy" consensus rating and a target price of $17.07 from analysts.
(ERII) and the Role of Price-Sensitive Allocations
This article provides an AI-driven stock analysis for Energy Recovery Inc. (NASDAQ: ERII), highlighting strong sentiment, a mid-channel oscillation pattern, and a high risk-reward short setup. It details three distinct institutional trading strategies (Position, Momentum Breakout, and Risk Hedging) tailored to different risk profiles, along with multi-timeframe signal analysis and real-time AI-generated signals for traders.
An Excellent Week for Energy Recovery, Inc.'s (NASDAQ:ERII) Institutional Owners Who Own 83% as One-year Returns Inch Higher
Institutional investors own 83% of Energy Recovery, Inc. (NASDAQ:ERII), making them the most influential shareholder group. The company's stock price saw a 6.8% increase last week, contributing to a 6.4% one-year return for shareholders. While institutions hold a significant portion, no single shareholder has a majority interest, with the top 13 shareholders controlling 50% of the ownership.
Energy Recovery (ERII): Buy, Sell, or Hold Post Q3 Earnings?
Energy Recovery (ERII) has shown strong performance, gaining 12.5% in the last six months, outpacing the S&P 500. The company boasts an impressive 42.6% compounded annual EPS growth over the past two years and an expanding free cash flow margin. However, analysts note a disappointing long-term revenue growth rate of 3.8% annually over five years, suggesting caution despite its merits.
SVP Clemente sells Energy Recovery (ERII) shares worth $10563
Rodney Clemente, SVP of Water at Energy Recovery (NASDAQ:ERII), sold 724 shares of common stock for $10,563 on February 5, 2026. This transaction was part of a Rule 10b5-1 trading plan, and Clemente now directly owns 90,950 shares. Energy Recovery boasts strong gross profit margins and an undervalued stock based on InvestingPro analysis, despite a recent adjustment in its price target by Freedom Capital Markets following Q3 2025 results.
Rodney Clemente Sells 724 Shares of Energy Recovery (NASDAQ:ERII) Stock
Rodney Clemente, SVP of Energy Recovery (NASDAQ:ERII), sold 724 shares of company stock on February 5th at an average price of $14.59, totaling $10,563. This transaction reduced his ownership by 0.79% to 90,950 shares. The stock traded up 2.2% to $15.81 mid-day, with a market cap of $837.5 million and an average analyst rating of "Moderate Buy."
Insider Sell: William Yeung Sells Shares of Energy Recovery Inc (ERII)
William Yeung, Chief Legal Officer of Energy Recovery Inc (ERII), sold 1,536 shares of the company on February 6, 2026, reducing his total holdings to 78,208 shares. This marks one of 15 insider sells in the past year, with no insider buys. The stock, trading at $14.82, is considered modestly undervalued with a price-to-GF-Value ratio of 0.71, despite a P/E ratio of 46.50 that is higher than industry and historical medians.
Energy Recovery (NASDAQ:ERII) Insider William Yeung Sells 890 Shares of Stock
Energy Recovery (NASDAQ:ERII) insider William Yeung sold 890 shares of the company's stock on February 5th, part of a series of recent sales totaling 9,536 shares for approximately $139,100. Following these transactions, Yeung directly owns 78,854 shares valued at about $1.15 million. The company's stock trades near $15.81, with a market cap of $837 million, and analysts have a "Moderate Buy" consensus rating with a $17.07 target price.
Yeung William, Energy Recovery’s CLO, sells $22,765 in ERII stock By Investing.com
William Yeung, the Chief Legal Officer of Energy Recovery, Inc. (NASDAQ:ERII), sold $22,765 worth of company stock in early February 2026 through pre-arranged transactions. While the stock currently trades higher than his selling prices, InvestingPro data suggests Energy Recovery is overvalued with a P/E ratio of 44.45. This news follows Energy Recovery's Q3 2025 earnings report, which was largely in line with expectations, though an analyst firm lowered its price target but maintained a "Buy" rating.
SVP Clemente sells Energy Recovery (ERII) shares worth $10563 By Investing.com
Rodney Clemente, SVP of Water at Energy Recovery Inc. (NASDAQ:ERII), sold 724 shares for $10,563 on February 5, 2026, under a Rule 10b5-1 plan, retaining 90,950 shares. The stock is trading up 8.4% from the transaction price, and InvestingPro analysis notes the company's strong gross profit margins and cash position, suggesting it may be undervalued. This insider transaction occurs as the company navigates project-timing challenges, with Freedom Capital Markets recently lowering its price target while maintaining a "Buy" rating.
Yeung William, Energy Recovery’s CLO, sells $22,765 in ERII stock By Investing.com
Energy Recovery's Chief Legal Officer, William Yeung, sold $22,765 worth of ERII stock in early February 2026 through pre-arranged trading plans. Despite these sales, which occurred at prices lower than the current trading price, Energy Recovery's stock currently trades higher, and InvestingPro data indicates the company is overvalued with a high P/E ratio. Freedom Capital Markets recently lowered its price target for ERII after Q3 2025 earnings but maintained a "Buy" rating, reflecting continued confidence in the company.
Diamond Hill Capital Management Inc. Trims Stock Position in Energy Recovery, Inc. $ERII
Diamond Hill Capital Management Inc. reduced its stake in Energy Recovery, Inc. by 15.1% in Q3, selling 159,686 shares and retaining 894,927 shares valued at $13.8 million. Despite this reduction, institutional investors collectively own 83.58% of ERII, with several other large funds increasing their holdings. Analysts have given the stock a "Moderate Buy" rating with a consensus target price of $17.07, even as insiders sold approximately $341,000 worth of shares in the last quarter.
Management Share Sales at Energy Recovery Precede Quarterly Report
An insider at Energy Recovery, Inc. (NASDAQ: ERII) has made several share disposals, including a recent sale of 646 common shares valued at approximately $9,780. These sales occurred shortly after the shares were acquired via stock options and ahead of the company's Q4 earnings report on February 25, 2026. The company's stock has seen positive movement, supported by a strong industrial sector and broader market gains, with investors keenly awaiting the upcoming financial results.
Textron, Boise Cascade, Martin Marietta Materials, Energy Recovery, and Hubbell Shares Skyrocket, What You Need To Know
Several stocks, including Textron, Boise Cascade, Martin Marietta Materials, Energy Recovery, and Hubbell, saw significant jumps in an afternoon trading session. This market rally was driven by a rebound in technology stocks, stabilization of Bitcoin, improved U.S. consumer sentiment, and increased investor focus on companies benefiting from AI-related capital expenditure. The Dow Jones Industrial Average notably crossed the 50,000 threshold for the first time amidst this positive momentum.
Energy Recovery to Release Fourth Quarter and Full Year 2025 Financial Results
Energy Recovery, Inc. (NASDAQ: ERII) announced it will release its financial results for the full year ending December 31, 2025, on February 25, 2026, after market close. The company will also host a conference call on the same day at 2 p.m. PT / 5 p.m. ET to discuss the results and related matters. A replay of the call will be available afterward until March 25, 2026.
Energy Recovery to Release Fourth Quarter and Full Year 2025 Financial Results
Energy Recovery, Inc. announced it will release its financial results for the full year ending December 31, 2025, after market close on Wednesday, February 25, 2026. The company will host a live conference call to discuss these results that same day at 2 p.m. PT / 5 p.m. ET, with a replay available until March 25, 2026. Energy Recovery specializes in energy-saving technology, particularly for desalination and other critical infrastructure.
Insider Selling: Energy Recovery (NASDAQ:ERII) Insider Sells 7,271 Shares of Stock
Energy Recovery (NASDAQ:ERII) insider William Yeung sold 7,271 shares of stock on January 28th at an average price of $14.55, totaling approximately $105,793. This transaction reduced his position by 7.47%. The company's stock traded down 0.9% to $14.81, with a market capitalization of $784.49 million and a P/E ratio of 43.56.
Insider Selling: Energy Recovery (NASDAQ:ERII) Insider Sells 729 Shares of Stock
Energy Recovery (NASDAQ:ERII) insider William Yeung sold 729 shares of the company's stock on February 2nd at an average price of $14.46, totaling $10,541.34. This sale follows a previous transaction on January 28th where Yeung sold 7,271 shares, resulting in a 0.91% decrease in his overall stake. The company's stock traded down 0.9% to $14.81, though it recently beat quarterly EPS and revenue estimates and holds an average analyst rating of "Moderate Buy" with a target price of $17.07.
Brown Capital Management LLC Cuts Position in Energy Recovery, Inc. $ERII
Brown Capital Management LLC significantly reduced its stake in Energy Recovery, Inc. (NASDAQ:ERII) by 35.3% in the third quarter of 2025, selling over 876,000 shares. Despite this, other hedge funds increased their positions, and insiders still hold a notable percentage of the stock. Energy Recovery recently surpassed quarterly EPS estimates and maintains a "Moderate Buy" consensus rating from analysts, with shares trading near its 50-day moving average.
Responsive Playbooks and the ERII Inflection
This article from Stock Traders Daily analyzes Energy Recovery Inc. (ERII) using AI models to provide trading strategies. It highlights a near-term strong sentiment for ERII, while the mid and long-term outlook remains neutral, and identifies an exceptional risk-reward setup. The analysis offers specific institutional trading strategies, including position trading, momentum breakout, and risk hedging, complete with entry zones, targets, and stop losses.
Understanding the Setup: (ERII) and Scalable Risk
This article analyzes Energy Recovery Inc. (ERII), highlighting a notable 42.5:1 risk-reward short setup with a target of 11.8% downside. It reports neutral near-term sentiment but strong mid-term sentiment that may be stalling as resistance is tested. The analysis also provides institutional trading strategies for long, breakout, and short positions, along with multi-timeframe signal analysis.
Q3 Rundown: Energy Recovery (NASDAQ:ERII) Vs Other Water Infrastructure Stocks
This article reviews the Q3 performance of Energy Recovery (NASDAQ:ERII) and other water infrastructure stocks, highlighting their revenue beats, stock movements, and market reactions. While Energy Recovery exceeded analyst expectations for revenue and EPS, its stock declined post-announcement. Watts Water Technologies (NYSE:WTS) showed strong growth, while Tennant (NYSE:TNC) had the weakest performance against estimates.
Do Options Traders Know Something About ERII Stock We Don't?
Investors in Energy Recovery, Inc. (ERII) should note the high implied volatility in the May 15, 2026 $7.5 Call option, indicating expectations for a significant price movement. Despite this, analysts currently rate ERII as a Zacks Rank #3 (Hold) in the Pollution Control industry, with recent downward revisions in earnings estimates. The article suggests that this high implied volatility could signal an emerging trading opportunity, potentially for experienced options traders looking to sell premium.
Why Investors Shouldn't Be Surprised By Energy Recovery, Inc.'s (NASDAQ:ERII) P/E
Energy Recovery, Inc. (NASDAQ:ERII) has a high P/E ratio of 39.2x, significantly above the market average, which might suggest bearish signals. However, this high P/E is justified by analysts forecasting an impressive 83% earnings growth for the company next year, compared to the market's 16%. This strong growth outlook explains why shareholders are not keen to sell despite the seemingly elevated valuation.
Energy Recovery, Inc. (NASDAQ:ERII) Not Flying Under The Radar
Energy Recovery, Inc. (ERII) has a high P/E ratio of 39.2x, significantly above the U.S. market average of 19x. This elevated P/E is supported by strong forecasted EPS growth of 83% for the coming year, compared to the market's 16% growth. Despite recent sluggish earnings growth, investors are confident in its future performance, justifying the premium valuation.
Energy Recovery, Inc. (NASDAQ:ERII) Not Flying Under The Radar
Energy Recovery, Inc. trades with a high P/E ratio of 39.2x, significantly above the U.S. market average. This elevated P/E is supported by strong forecasted earnings growth of 83% for the coming year, compared to the market's 16%. Investors appear to be willing to pay a premium for ERII due to its expected superior growth, despite recent sluggish earnings performance.
The Technical Signals Behind (ERII) That Institutions Follow
This article analyzes the technical signals for Energy Recovery Inc. (ERII), highlighting strong near-term sentiment while mid and long-term outlooks remain neutral. It presents three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis to guide institutional trading decisions. The report also notes key risk-reward scenarios and provides support and resistance levels for various time horizons.
Investors in Energy Recovery (NASDAQ:ERII) have unfortunately lost 33% over the last three years
Energy Recovery, Inc. (NASDAQ:ERII) shareholders have experienced a 33% loss over the last three years, significantly underperforming the broader market's 84% return, despite the company's EPS improving by 10% annually and revenue growing 8.5% year-over-year during the same period. This disparity suggests investor sentiment is not fully aligned with the company's underlying business performance, presenting a potential opportunity for further research. Analysts predict future earnings will be critical, and insiders have made significant purchases, indicating some confidence in the company's prospects.
Walleye Capital LLC Makes New Investment in Energy Recovery, Inc. $ERII
Walleye Capital LLC has made a new investment in Energy Recovery, Inc. (NASDAQ:ERII), purchasing 75,513 shares valued at approximately $965,000 in Q2. Institutional ownership of ERII remains high at 83.58%, with other significant stake increases from firms like Select Equity and Invesco. Analysts rate the stock a "Moderate Buy" with an average price target of $17.07, despite recent insider share sales.
Have Insiders Sold Energy Recovery Shares Recently?
An independent director at Energy Recovery, Inc. recently sold US$445k worth of stock, which was 3.9% of their holding. While there have been some insider purchases over the last year, insiders have sold more shares overall, totaling US$1.9m compared to US$103k bought. Despite the company being profitable, the pattern of insider selling and moderate insider ownership suggests caution.
Have Insiders Sold Energy Recovery Shares Recently?
An independent director at Energy Recovery (NASDAQ: ERII) recently sold US$445k worth of stock. While this particular sale was a small percentage of their holding, overall insider selling at the company has totaled US$1.9m over the last year, compared to only US$103k in purchases. Despite this, Energy Recovery is profitable and growing, and insider ownership remains at 2.0%.
Arve Hanstveit Executes Sell Order: Offloads $445K In Energy Recovery Stock
Arve Hanstveit, a Director at Energy Recovery (NASDAQ: ERII), sold 30,000 shares of the company's stock for a total of $445,110, as disclosed in a recent SEC filing. The company, an engineering-driven technology firm focused on industrial efficiency, has experienced a revenue decline of 17.06% but maintains a high gross margin of 64.24%. This insider transaction highlights the importance of comprehensive investment analysis.
Stocks making big moves this week: Energy Recovery, Strategy, Okta, Dave, and Chegg
This article highlights several companies that experienced significant stock movements this week, including Energy Recovery, Strategy, Okta, Dave, and Chegg. Energy Recovery and Okta saw their stocks rise due to positive trading momentum and strong financial results, respectively. Conversely, Strategy, Dave, and Chegg experienced declines influenced by Bitcoin's price drop, insider stock sales and ratings downgrades, and FTC action against a peer company, respectively.
Stocks making big moves this week: Energy Recovery, Strategy, Okta, Dave, and Chegg
This article highlights five companies that saw significant stock movements this week: Energy Recovery (ERII) rose due to positive trading momentum, and Okta (OKTA) increased after beating analyst expectations. Conversely, Strategy (MSTR) and Dave (DAVE) fell due to Bitcoin's decline and investor sentiment/downgrades, respectively, while Chegg (CHGG) dropped following FTC action against a peer company.
Energy Recovery (ERII) Stock Is Up, What You Need To Know
Shares of Energy Recovery (NASDAQ:ERII) jumped 3.4% extending a recent winning streak, seemingly driven by technical factors rather than specific company news. Despite the rally, the stock is flat year-to-date and trades 17.8% below its 52-week high. The article also touches on broader market volatility influenced by interest rate concerns overshadowing corporate performance.
Aristides Capital LLC Takes $256,000 Position in Energy Recovery, Inc. $ERII
Aristides Capital LLC acquired a new position in Energy Recovery, Inc. (NASDAQ:ERII) during the second quarter, purchasing 19,998 shares valued at approximately $256,000. This move comes as other institutional investors have also adjusted their stakes in the company, while insiders have recently sold shares. Energy Recovery reported strong quarterly results, beating analyst expectations for both EPS and revenue, and maintains an average "Buy" rating from analysts with an average price target of $18.30.
SG Americas Securities LLC Buys 52,610 Shares of Energy Recovery, Inc. $ERII
SG Americas Securities LLC significantly increased its stake in Energy Recovery, Inc. (NASDAQ:ERII) by 105.3%, acquiring an additional 52,610 shares, bringing its total holdings to 102,579 shares valued at approximately $1.31 million. This comes as insider William Yeung sold 9,168 shares, though corporate insiders still retain a 3.20% ownership. The company recently reported strong earnings, beating analyst expectations with $0.12 EPS against an estimated $0.09 and achieving $32.0 million in revenue.
Earnings call transcript: Energy Recovery Q3 2025 beats expectations, stock jumps
Energy Recovery Inc. (ERII) reported robust Q3 2025 earnings, significantly exceeding Wall Street's EPS and revenue forecasts, leading to a 5.06% surge in after-hours trading. The company highlighted strong sales execution, cost control, and positive trends in its CO2 and wastewater businesses, reaffirming revenue guidance while reducing operating expense projections. Despite strong OEM engagement, commercialization of CO2 technology is now expected in 2027 due to further testing requirements with large retailers.
Energy Recovery, Inc. (NASDAQ:ERII) Q3 2025 Earnings Call Transcript
Energy Recovery, Inc. (ERII) discussed its Q3 2025 financial performance, highlighting strong sales execution, reduced OpEx guidance, and progress in its CO2 business, despite missing EPS expectations. The company also provided updates on its wastewater and CO2 commercialization efforts, anticipating further testing in 2026 for CO2 expansion with major OEMs. Management remains optimistic about long-term growth in water and lithium extraction projects.
Energy Recovery, Inc. (NASDAQ:ERII) is largely controlled by institutional shareholders who own 87% of the company
Institutional shareholders collectively own 87% of Energy Recovery, Inc. (ERII), indicating their significant influence over the company's stock price and decisions. BlackRock, Inc., Columbia Management Investment Advisers, LLC, and The Vanguard Group, Inc. are among the largest institutional holders, with the top 12 shareholders owning 51% of the company. While institutional ownership signals confidence, the article also notes that insiders hold a smaller, but still significant, stake of US$19 million, aligning their interests with shareholders.
At US$17.11, Is It Time To Put Energy Recovery, Inc. (NASDAQ:ERII) On Your Watch List?
Energy Recovery, Inc. (NASDAQ: ERII) has seen a substantial price increase and is currently trading below its intrinsic value of $21.86, suggesting a potential buying opportunity. With an expected profit growth of 80% over the next couple of years, the company has a bright future outlook which appears not yet fully factored into its share price. Investors should also consider the company's financial health and analyst forecasts before making any investment decisions.
Energy Recovery's CO2 Business Was Hampered, But The Name Remains Attractive (ERII)
Energy Recovery, Inc. (ERII) is experiencing strong performance in its desalination and wastewater segments, but its CO2 business faces slower-than-expected rollout and muted expectations. Despite this setback, the company has reiterated its full-year revenue guidance for core businesses and is cutting operational expenses in emerging CO2 technologies to protect profitability, resulting in a 6.5% earnings yield. The stock remains a "Buy" due to its attractive valuation, core business growth, and potential for future upside in new markets.
Energy Recovery (ERII) Q3 Earnings and Revenues Top Estimates
Energy Recovery (ERII) reported Q3 earnings of $0.12 per share, exceeding the Zacks Consensus Estimate of $0.09 and marking a 33.33% surprise. The company's revenues for the quarter were $32 million, also surpassing the Zacks Consensus Estimate by 7.51%. While ERII has underperformed the market year-to-date, its current Zacks Rank #3 (Hold) suggests it will perform in line with the market in the near future.
Energy Recovery, Inc. (NASDAQ:ERII) Receives $18.75 Average Price Target from Brokerages
Energy Recovery, Inc. (NASDAQ:ERII) has an average price target of $18.75 from brokerages. CJS Securities initiated coverage with a "market outperform" rating and a $19.00 target price. Institutional investors have significantly increased their positions in the company, with 83.58% of the stock owned by them.
Energy Recovery's Chief Legal Officer Sells Shares - TradingView
William Yeung, the Chief Legal Officer and a 10% Owner of Energy Recovery (ERII), sold 3,530 shares of company stock for a total of $58,245. This transaction, conducted under a Rule 10b5-1 trading plan, occurred on October 16, 2025, at a price of $16.5 per share. Following the sale, Yeung directly owns 97,369 shares and indirectly holds 5,568 shares through his spouse.
Energy Recovery insider exercises option at $7.5, sells shares - Stock Titan
Energy Recovery's Chief Legal Officer exercised an employee stock option for 3,530 shares at $7.5 and immediately sold them at $16.5 on October 16, 2025. These transactions were carried out under a Rule 10b5-1 trading plan. Following these trades, the officer directly holds 97,369 shares and indirectly holds 5,568 shares through a spouse, with remaining derivative holdings of 24,710 employee stock options.
