Market Recap: Aris Water Solutions Inc (ARIS)’s financial ratios: A comprehensive overview

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.54 million shares were traded. ARIS stock price reached its highest trading level at $16.7 during the session, while it also had its lowest trading level at $16.1501.

Ratios:

Our analysis of ARIS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.42. For the most recent quarter (mrq), Quick Ratio is recorded 1.09 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 1.33 whereas as Long-Term Debt/Eq ratio is at 1.32.

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 this company, Seaport Research Partners on December 13, 2023, initiated with a Buy rating and assigned the stock a target price of $15.

Wells Fargo Downgraded its Overweight to Equal Weight on December 16, 2022, whereas the target price for the stock was revised from $20 to $17.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 14 ’24 when Brock Amanda M sold 30,000 shares for $16.64 per share. The transaction valued at 499,200 led to the insider holds 457,909 shares of the business.

Brock Amanda M sold 62,054 shares of ARIS for $1,019,547 on May 13 ’24. The President and CEO now owns 487,909 shares after completing the transaction at $16.43 per share. On May 10 ’24, another insider, Brock Amanda M, who serves as the President and CEO of the company, sold 107,946 shares for $16.65 each. As a result, the insider received 1,797,301 and left with 549,963 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 970124736 and an Enterprise Value of 1301407232. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.25, and their Forward P/E ratio for the next fiscal year is 13.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.26 while its Price-to-Book (P/B) ratio in mrq is 1.54. Its current Enterprise Value per Revenue stands at 3.222 whereas that against EBITDA is 7.547.

Stock Price History:

The Beta on a monthly basis for ARIS is 1.69, which has changed by 0.7803838 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, ARIS has reached a high of $17.27, while it has fallen to a 52-week low of $7.22. The 50-Day Moving Average of the stock is 17.59%, while the 200-Day Moving Average is calculated to be 58.59%.

Shares Statistics:

ARIS traded an average of 383.38K shares per day over the past three months and 692380 shares per day over the past ten days. A total of 30.25M shares are outstanding, with a floating share count of 25.46M. Insiders hold about 16.64% of the company’s shares, while institutions hold 83.48% stake in the company. Shares short for ARIS as of 1714435200 were 914834 with a Short Ratio of 2.39, compared to 1711584000 on 877473. Therefore, it implies a Short% of Shares Outstanding of 914834 and a Short% of Float of 3.7100002.

Dividends & Splits

With its trailing 12-month dividend rate of 0.36, ARIS has a forward annual dividend rate of 0.36. Against a Trailing Annual Dividend Yield of 0.021556886

Earnings Estimates

A detailed examination of Aris Water Solutions Inc (ARIS) is currently in progress, with 5.0 analysts providing valuable insights into its market dynamics.On average, analysts expect EPS of $0.25 for the current quarter, with a high estimate of $0.29 and a low estimate of $0.2, while EPS last year was $0.22. The consensus estimate for the next quarter is $0.28, with high estimates of $0.34 and low estimates of $0.24.

Analysts are recommending an EPS of between $1.32 and $1.22 for the fiscal current year, implying an average EPS of $1.27. EPS for the following year is $1.38, with 5.0 analysts recommending between $1.74 and $1.19.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $100.2M to a low estimate of $93.03M. As of the current estimate, Aris Water Solutions Inc’s year-ago sales were $92.61MFor the next quarter, 5 analysts are estimating revenue of $101.05M. There is a high estimate of $103.6M for the next quarter, whereas the lowest estimate is $98M.

A total of 7 analysts have provided revenue estimates for ARIS’s current fiscal year. The highest revenue estimate was $425M, while the lowest revenue estimate was $396.6M, resulting in an average revenue estimate of $408.01M. In the same quarter a year ago, actual revenue was $392.12MBased on 7 analysts’ estimates, the company’s revenue will be $444.21M in the next fiscal year. The high estimate is $469M and the low estimate is $419.82M.

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