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.
As of close of business last night, Aris Water Solutions Inc’s stock clocked out at $24.96, down -3.37% from its previous closing price of $25.83. In other words, the price has decreased by -$3.37 from its previous closing price. On the day, 0.53 million shares were traded. ARIS stock price reached its highest trading level at $25.2 during the session, while it also had its lowest trading level at $24.3.
Ratios:
To gain a deeper understanding of ARIS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 52.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.02. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 1527040256 and an Enterprise Value of 1597360512. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.91, and their Forward P/E ratio for the next fiscal year is 15.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.45 while its Price-to-Book (P/B) ratio in mrq is 2.21. Its current Enterprise Value per Revenue stands at 3.668 whereas that against EBITDA is 8.449.
Stock Price History:
The Beta on a monthly basis for ARIS is 1.84, which has changed by 0.7552743 over the last 52 weeks, in comparison to a change of 0.09969199 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 $13.34. The 50-Day Moving Average of the stock is -11.52%, while the 200-Day Moving Average is calculated to be 10.05%.
Shares Statistics:
It appears that ARIS traded 867.59K shares on average per day over the past three months and 609700 shares per day over the past ten days. A total of 30.86M shares are outstanding, with a floating share count of 28.05M. Insiders hold about 14.02% of the company’s shares, while institutions hold 86.07% stake in the company. Shares short for ARIS as of 1744675200 were 2757012 with a Short Ratio of 3.18, compared to 1741910400 on 1790067. Therefore, it implies a Short% of Shares Outstanding of 2757012 and a Short% of Float of 8.74.
Dividends & Splits
With its trailing 12-month dividend rate of 0.405, ARIS has a forward annual dividend rate of 0.46. Against a Trailing Annual Dividend Yield of 0.015679443
