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After finishing at $24.65 in the prior trading day, Aris Water Solutions Inc (NYSE: ARIS) closed at $24.66, up 0.04%. In other words, the price has increased by $0.04 from its previous closing price. On the day, 1.27 million shares were traded. ARIS stock price reached its highest trading level at $24.89 during the session, while it also had its lowest trading level at $24.64.
Ratios:
Our goal is to gain a better understanding of ARIS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.19. For the most recent quarter (mrq), Quick Ratio is recorded 1.73 and its Current Ratio is at 1.73. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.23.
On January 15, 2025, Evercore ISI Downgraded its rating to In-line which previously was Outperform and also upped its target price recommendation from $25 to $27.
Citigroup Downgraded its Buy to Neutral on January 08, 2025, whereas the target price for the stock was revised from $18 to $26.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 17 ’25 when Keenan W Howard JR sold 1,000,000 shares for $27.70 per share. The transaction valued at 27,700,000 led to the insider holds 0 shares of the business.
Yorktown Energy Partners XI, L sold 1,000,000 shares of ARIS for $27,700,000 on Mar 17 ’25. The 10% Owner now owns 0 shares after completing the transaction at $27.70 per share. On Mar 17 ’25, another insider, Yorktown Energy Partners XI, L, who serves as the 10% Owner of the company, bought 1,000,000 shares for $27.70 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARIS now has a Market Capitalization of 1459989120 and an Enterprise Value of 1636358784. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.65, and their Forward P/E ratio for the next fiscal year is 16.66. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.07 while its Price-to-Book (P/B) ratio in mrq is 1.95. Its current Enterprise Value per Revenue stands at 3.441 whereas that against EBITDA is 8.451.
Stock Price History:
The Beta on a monthly basis for ARIS is 1.67, which has changed by 0.46176648 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, ARIS has reached a high of $33.95, while it has fallen to a 52-week low of $14.46. The 50-Day Moving Average of the stock is 6.70%, while the 200-Day Moving Average is calculated to be -2.62%.
Shares Statistics:
The stock has traded on average 1.08M shares per day over the past 3-months and 1073270 shares per day over the last 10 days, according to various share statistics. A total of 32.65M shares are outstanding, with a floating share count of 27.46M. Insiders hold about 16.14% of the company’s shares, while institutions hold 105.49% stake in the company. Shares short for ARIS as of 1757894400 were 3257537 with a Short Ratio of 3.00, compared to 1755216000 on 2356684. Therefore, it implies a Short% of Shares Outstanding of 3257537 and a Short% of Float of 10.290000000000001.
Earnings Estimates
A detailed examination of Aris Water Solutions Inc (ARIS) is currently in progress, with 3.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.43, with high estimates of $0.45 and low estimates of $0.38.
Analysts are recommending an EPS of between $1.62 and $1.36 for the fiscal current year, implying an average EPS of $1.46. EPS for the following year is $1.67, with 5.0 analysts recommending between $1.83 and $1.53.
Revenue Estimates
1 analysts predict $120.09M in revenue for . The current quarter. It ranges from a high estimate of $120.09M to a low estimate of $120.09M. As of . The current estimate, Aris Water Solutions Inc’s year-ago sales were $112.31MFor the next quarter, 1 analysts are estimating revenue of $120.64M. There is a high estimate of $120.64M for the next quarter, whereas the lowest estimate is $120.64M.
A total of 7 analysts have provided revenue estimates for ARIS’s current fiscal year. The highest revenue estimate was $499.3M, while the lowest revenue estimate was $479M, resulting in an average revenue estimate of $486.78M. In the same quarter a year ago, actual revenue was $435.44MBased on 7 analysts’ estimates, the company’s revenue will be $501.08M in the next fiscal year. The high estimate is $519.48M and the low estimate is $488.62M.
