Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Aris Water Solutions Inc (NYSE: ARIS) closed at $28.82 down -14.05% from its previous closing price of $33.53. In other words, the price has decreased by -$14.05 from its previous closing price. On the day, 1.26 million shares were traded. ARIS stock price reached its highest trading level at $30.406 during the session, while it also had its lowest trading level at $27.605.
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 58.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.36. For the most recent quarter (mrq), Quick Ratio is recorded 1.22 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 1.34 whereas as Long-Term Debt/Eq ratio is at 1.31.
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 1684969984 and an Enterprise Value of 1716911360. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.69, and their Forward P/E ratio for the next fiscal year is 18.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.87 while its Price-to-Book (P/B) ratio in mrq is 2.55. Its current Enterprise Value per Revenue stands at 3.943 whereas that against EBITDA is 9.081.
Stock Price History:
The Beta on a monthly basis for ARIS is 1.81, which has changed by 0.9213333 over the last 52 weeks, in comparison to a change of 0.036926866 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 $12.44. The 50-Day Moving Average of the stock is -0.71%, while the 200-Day Moving Average is calculated to be 32.29%.
Shares Statistics:
For the past three months, ARIS has traded an average of 954.47K shares per day and 990850 over the past ten days. A total of 30.86M shares are outstanding, with a floating share count of 26.63M. Insiders hold about 14.02% of the company’s shares, while institutions hold 90.77% stake in the company. Shares short for ARIS as of 1741910400 were 1790067 with a Short Ratio of 1.88, compared to 1739491200 on 1985675. Therefore, it implies a Short% of Shares Outstanding of 1790067 and a Short% of Float of 6.6300004999999995.
Dividends & Splits
According to the company, the forward annual dividend rate for ARIS is 0.46, from 0.405 in the trailing year. Against a Trailing Annual Dividend Yield of 0.012078736
