Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Aris Water Solutions Inc (NYSE: ARIS) closed at $22.95 down -2.46% from its previous closing price of $23.53. In other words, the price has decreased by -$2.46 from its previous closing price. On the day, 0.81 million shares were traded. ARIS stock price reached its highest trading level at $23.385 during the session, while it also had its lowest trading level at $22.62.
Ratios:
For a deeper understanding of Aris Water Solutions Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 55.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.46. For the most recent quarter (mrq), Quick Ratio is recorded 1.87 and its Current Ratio is at 1.87. In the meantime, Its Debt-to-Equity ratio is 1.26 whereas as Long-Term Debt/Eq ratio is at 1.24.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Evercore ISI on January 15, 2025, Downgraded its rating to In-line and sets its target price to $27 from $25 previously.
On January 08, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy and also upped its target price recommendation from $18 to $26.
JP Morgan Downgraded its Overweight to Neutral on November 06, 2024, whereas the target price for the stock was revised from $19 to $22.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 1323696384 and an Enterprise Value of 1629281152. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.84, and their Forward P/E ratio for the next fiscal year is 14.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.00 while its Price-to-Book (P/B) ratio in mrq is 1.83. Its current Enterprise Value per Revenue stands at 3.6 whereas that against EBITDA is 8.574.
Stock Price History:
The Beta on a monthly basis for ARIS is 1.69, which has changed by 0.4299065 over the last 52 weeks, in comparison to a change of 0.11844492 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 $13.34. The 50-Day Moving Average of the stock is -4.32%, while the 200-Day Moving Average is calculated to be -6.53%.
Shares Statistics:
For the past three months, ARIS has traded an average of 731.80K shares per day and 888260 over the past ten days. A total of 32.63M shares are outstanding, with a floating share count of 30.10M. Insiders hold about 7.78% of the company’s shares, while institutions hold 104.64% stake in the company. Shares short for ARIS as of 1749772800 were 3650281 with a Short Ratio of 4.99, compared to 1747267200 on 2921012. Therefore, it implies a Short% of Shares Outstanding of 3650281 and a Short% of Float of 11.57.
Dividends & Splits
According to the company, the forward annual dividend rate for ARIS is 0.49, from 0.455 in the trailing year. Against a Trailing Annual Dividend Yield of 0.019337017
