Market Recap: Aris Water Solutions Inc (ARIS)’s Negative Momentum, Closing at 28.99

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The closing price of Aris Water Solutions Inc (NYSE: ARIS) was $28.99 for the day, down -0.45% from the previous closing price of $29.12. In other words, the price has decreased by -$0.45 from its previous closing price. On the day, 1.51 million shares were traded. ARIS stock price reached its highest trading level at $30.35 during the session, while it also had its lowest trading level at $28.74.

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 59.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.48. 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:

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 Mar 13 ’25 when Hunt Jeffrey K. sold 10,000 shares for $28.92 per share. The transaction valued at 289,200 led to the insider holds 44,827 shares of the business.

Patterson Nicholas A. sold 8,299 shares of ARIS for $253,949 on Mar 12 ’25. The Chief Commercial Officer now owns 58,228 shares after completing the transaction at $30.60 per share. On Mar 12 ’25, another insider, Van Brunt David Dylan, who serves as the Chief Operating Officer of the company, sold 32,305 shares for $30.15 each. As a result, the insider received 973,996 and left with 85,656 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 1694909056 and an Enterprise Value of 1722176640. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.90, and their Forward P/E ratio for the next fiscal year is 18.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.89 while its Price-to-Book (P/B) ratio in mrq is 2.57. Its current Enterprise Value per Revenue stands at 3.955 whereas that against EBITDA is 9.109.

Stock Price History:

The Beta on a monthly basis for ARIS is 1.88, which has changed by 1.1222548 over the last 52 weeks, in comparison to a change of 0.09589827 over the same period for the S&P500. Over the past 52 weeks, ARIS has reached a high of $32.56, while it has fallen to a 52-week low of $12.44. The 50-Day Moving Average of the stock is 4.94%, while the 200-Day Moving Average is calculated to be 40.23%.

Shares Statistics:

ARIS traded an average of 850.49K shares per day over the past three months and 885150 shares per day over the past ten days. A total of 30.86M shares are outstanding, with a floating share count of 26.59M. Insiders hold about 14.14% of the company’s shares, while institutions hold 90.83% stake in the company. Shares short for ARIS as of 1740700800 were 1654550 with a Short Ratio of 1.95, compared to 1738281600 on 1833189. Therefore, it implies a Short% of Shares Outstanding of 1654550 and a Short% of Float of 6.1300002.

Dividends & Splits

With its trailing 12-month dividend rate of 0.405, ARIS has a forward annual dividend rate of 0.45. Against a Trailing Annual Dividend Yield of 0.013907967

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