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ERII AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.08%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.53%
    How analysts and the market view the stock
  • Earnings Quality+1.07%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.36%
    Company size and trading liquidity
  • Volatility+0.05%
    How much the stock price tends to fluctuate
  • Momentum-1.25%
    Direction and strength of recent price movements
  • Profitability-0.68%
    Profitability and operating efficiency metrics

ERII probability advantage of beating the market (3M):

+5.16%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Energy Recovery (ERII) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +5.16% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ERII (55.98%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ERII probability advantage of beating the market (3M)+5.16%
  • ERII probability of beating the market (3M)55.98%

ERII probability advantage of beating the market (3M): +5.16%

The AI-powered overall analysis of Energy Recovery (ERII) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ERII:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.62%
Sentiment
Industry (GICS)
Machinery
N/A
+2.10%
Technical
Chart Pattern (90d)
figure_41
N/A
-1.02%
Technical
Performance (YTD)
-0.34%
+-
+0.99%
Technical
Chart Pattern (504d)
figure_23
N/A
-0.98%
Sentiment
Analyst Lowest Price Upside
-0.31%
+-
-0.87%
Fundamental
Operating Cash Flow (Qtr Discrete)
21.04
+-
+0.85%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.82%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.72%
Fundamental
Operating Profit Margin
-153.09%
+-
-0.68%
Fundamental
-0.67%
Technical
+0.65%
Sentiment
+0.59%
Technical
+0.57%
Technical
-0.49%
Rest of Alpha Signals: +0.75%
  • ERII probability advantage of beating the market (3M)Total:+5.16%
  • ERII AI Score
Significant changes Vs previous day

ERII Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$8.86
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ERII Average Past Performance & Win Rate

Three months after its 1433 Hold signals since July 2026, ERII had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1433 Past ERII Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+15.98%
Average Alpha
+1.28%
Win Rate (% Positive Perf.)
55.93%
% Positive Alpha
43.24%

ERII Frequently Asked Questions

Energy Recovery Inc Company Profile

Pros

Cons

  • ERII / US29270J1007US Flag
  • Market Cap$455.66M
  • Short Float-
  • Volume647.69K
  • Dividend %-
Performance
  • Perf Week+0.79%
  • Perf Quarter-13.30%
  • Perf Year-30.34%
  • Perf YTD-34.32%
Technical Indicators
  • 52W High18.11 -51.08%
  • 52W Low7.92 11.87%
  • Avg Volume-
  • Beta-
  • ATR0.43
  • Volatility-

ERII Company Profile Summary

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