ERII Earnings Prediction
The chart below shows how ERII performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ERII sees a +2.55% change in stock price 10 days leading up to the earnings, and a +5.95% change 10 days following the report. On the earnings day itself, the stock moves by -1.12%. This data can give you a slight idea of what to expect for the next quarter's release.
ERII Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
67.08M
17.29%
73.84%
Gross Margin
70.25%
1.71%
7.94%
Operating Margin
41.88%
16.17%
128.98%
Net Margin
34.99%
1.04%
59.19%
EPS
0.40
17.65%
166.67%
No Data Available
ERII Earnings Analysis
Energy Recovery Inc Corporation (ERII.O) Earnings Conference Call
Positive
Earnings Call Format Change: Energy Recovery is implementing a new format for earnings calls, releasing a detailed letter to shareholders prior to the call, which aims to provide a thorough update on business and financial performance.
Stakeholder Feedback Response: The change in format is in response to stakeholder feedback, indicating the company's commitment to improving communication and transparency with investors.
Negative
Future Projections Uncertainty: The company has not provided specific guidance for future quarters, which may indicate uncertainty in their projections.
Revenue Decline Concerns: There was a noted decline in revenue compared to the previous year, raising concerns about the company's growth trajectory.
Supply Chain Challenges: The management acknowledged challenges in the supply chain that could impact future product availability and delivery timelines.
Rising Operating Expenses: Operating expenses have increased, which may affect profitability moving forward.
Increased Market Competition: The company is facing increased competition in the market, which could pressure margins and market share.
ERII FAQs
How does ERII typically perform around its earnings report dates?
Is Energy Recovery Inc (ERII) Q4 2024 Earnings Call Summary positive or negative?
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ERII Earning Call Sentiment
Energy Recovery, Inc. (ERII) Q4 2024 Earnings Call Transcript
ERII.O
-1.81%Positive
The earnings call summary shows solid financial performance with a 15% YoY revenue increase and improved gross margins. The company maintains strong revenue and margin guidance, despite some uncertainties in the market outlook. The Q&A reveals potential growth in new verticals and geographic expansion. While there are risks, the company's strategic initiatives, such as the new earnings call format and stakeholder engagement, are positive steps. Given these factors, the stock price is likely to react positively in the next two weeks.
