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After finishing at $27.75 in the prior trading day, Aris Water Solutions Inc (NYSE: ARIS) closed at $25.53, down -8.00%. In other words, the price has decreased by -$8.00 from its previous closing price. On the day, 1.16 million shares were traded. ARIS stock price reached its highest trading level at $27.85 during the session, while it also had its lowest trading level at $24.9025.
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 45.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 84.90. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.72. In the meantime, Its Debt-to-Equity ratio is 1.37 whereas as Long-Term Debt/Eq ratio is at 1.36.
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:
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 Dec 13 ’24 when Delaware Energy LLC sold 3,223,670 shares for $25.81 per share. The transaction valued at 83,202,923 led to the insider holds 0 shares of the business.
Gable S Corp sold 331,181 shares of ARIS for $8,332,514 on Jan 06 ’25. The Over 5% but less than 10% own now owns 2,268,559 shares after completing the transaction at $25.16 per share. On Jan 03 ’25, another insider, Gable S Corp, who serves as the Over 5% but less than 10% own of the company, sold 31,410 shares for $25.04 each. As a result, the insider received 786,506 and left with 2,599,740 shares of the company.
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 1486520064 and an Enterprise Value of 1603621760. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.64, and their Forward P/E ratio for the next fiscal year is 17.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.53 while its Price-to-Book (P/B) ratio in mrq is 2.28. Its current Enterprise Value per Revenue stands at 3.809 whereas that against EBITDA is 8.63.
Stock Price History:
The Beta on a monthly basis for ARIS is 1.96, which has changed by 2.0035293 over the last 52 weeks, in comparison to a change of 0.22208416 over the same period for the S&P500. Over the past 52 weeks, ARIS has reached a high of $30.40, while it has fallen to a 52-week low of $8.31. The 50-Day Moving Average of the stock is -2.38%, while the 200-Day Moving Average is calculated to be 36.22%.
Shares Statistics:
The stock has traded on average 685.72K shares per day over the past 3-months and 1132940 shares per day over the last 10 days, according to various share statistics. A total of 30.58M shares are outstanding, with a floating share count of 26.69M. Insiders hold about 13.01% of the company’s shares, while institutions hold 90.06% stake in the company. Shares short for ARIS as of 1736899200 were 1677003 with a Short Ratio of 2.45, compared to 1734048000 on 1670625. Therefore, it implies a Short% of Shares Outstanding of 1677003 and a Short% of Float of 6.280000500000001.
Dividends & Splits
In the trailing 12 months, ARIS’s forward annual dividend rate was 0.39, compared to 0.41 this year. Against a Trailing Annual Dividend Yield of 0.014054053
