Loading...
01/10 20:15
Loading...
Energy Recovery Inc (ERII) is set to release its earnings performance on 11/05 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 29.94M and an earnings per share (EPS) of 0.05 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call presents a mixed picture. Positive elements include the share repurchase program and reiteration of 2025 guidance, which are supportive of stock price. However, uncertainties in the CO2 commercialization timeline, execution risks, and cautious economic outlook temper enthusiasm. The Q&A reveals interest in the CO2 program but highlights delays and lack of immediate opportunities in data centers. Overall, the sentiment is balanced, leading to a neutral prediction for stock price movement.
The earnings call summary indicates a positive outlook, with strong performance in the desalination business and a substantial share repurchase program. Despite some uncertainties, especially around tariffs, the company shows confidence in long-term growth trends and has made progress in CO2 business commercialization. The Q&A section highlights confidence in future growth and positive developments like reduced tariffs in China. Overall, the sentiment is positive, with a focus on growth and shareholder returns, which should positively impact the stock price.
The earnings call summary presents a mixed outlook. The company reaffirms strong gross margin guidance and has a promising pipeline in the desalination market. However, challenges such as tariffs, supply chain issues, and unrecognized revenue from a mega project pose risks. The lack of a shareholder return plan and unclear responses in the Q&A add uncertainty. Despite these challenges, the company is taking steps to mitigate risks and has potential opportunities in international markets. Without a market cap, the stock reaction is expected to be neutral, as positive and negative factors balance out.
The earnings call summary and Q&A reveal a mixed outlook. While Q1 revenue and profitability met expectations, the company faces risks from tariffs and challenges in the CO2 business. The desalination business shows strength, but revenue recognition issues persist. Analysts' questions highlighted uncertainties about China revenue offset and international production plans. Despite stable gross margin guidance and potential in new markets, the lack of clear strategies for overcoming challenges tempers optimism. The absence of a strong catalyst or guidance change suggests a neutral stock price movement in the short term.
Energy Recovery Inc (ERII) is scheduled to release its FY2025Q3 earnings report onNov 5, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 29.94M in revenue and an EPS of 0.05 for Energy Recovery Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forEnergy Recovery Inc's FY2025Q3 earnings, with a prediction date of Nov 5, 2025. Energy Recovery Inc
Leverage Intellectia's AI forecast to position trades ahead of theNov 5, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
