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.
The price of Aris Water Solutions Inc (NYSE: ARIS) closed at $28.77 in the last session, down -4.89% from day before closing price of $30.25. In other words, the price has decreased by -$4.89 from its previous closing price. On the day, 0.58 million shares were traded.
Ratios:
We take a closer look at ARIS’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 58.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.32. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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:
As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.62, and their Forward P/E ratio for the next fiscal year is 17.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.86 while its Price-to-Book (P/B) ratio in mrq is 2.55.
Stock Price History:
Over the past 52 weeks, ARIS has reached a high of $32.56, while it has fallen to a 52-week low of $11.32. The 50-Day Moving Average of the stock is 7.15%, while the 200-Day Moving Average is calculated to be 43.16%.
Shares Statistics:
A total of 30.86M shares are outstanding, with a floating share count of 26.85M. Insiders hold about 13.30% of the company’s shares, while institutions hold 90.91% stake in the company.
Earnings Estimates
At present, 2.0 analysts are actively evaluating the performance of Aris Water Solutions Inc (ARIS) in the stock market.The consensus estimate for the next quarter is $0.38, with high estimates of $0.43 and low estimates of $0.33.
Analysts are recommending an EPS of between $1.77 and $1.42 for the fiscal current year, implying an average EPS of $1.56. EPS for the following year is $1.82, with 5.0 analysts recommending between $2.06 and $1.59.
Revenue Estimates
According to 1 analysts, the current quarter’s revenue is expected to be $117.4M. It ranges from a high estimate of $117.4M to a low estimate of $117.4M. As of the current estimate, Aris Water Solutions Inc’s year-ago sales were $103.41MFor the next quarter, 1 analysts are estimating revenue of $126.4M. There is a high estimate of $126.4M for the next quarter, whereas the lowest estimate is $126.4M.
A total of 2 analysts have provided revenue estimates for ARIS’s current fiscal year. The highest revenue estimate was $504.3M, while the lowest revenue estimate was $491.9M, resulting in an average revenue estimate of $498.1M. In the same quarter a year ago, actual revenue was $435.44MBased on 6 analysts’ estimates, the company’s revenue will be $506.64M in the next fiscal year. The high estimate is $546.7M and the low estimate is $464.5M.
