The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Aris Water Solutions Inc (NYSE: ARIS) was $28.98 for the day, down -2.75% from the previous closing price of $29.80. In other words, the price has decreased by -$2.75 from its previous closing price. On the day, 1.37 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 $27.7708.
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 51.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 96.37. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.72. In the meantime, Its Debt-to-Equity ratio is 1.37 whereas as Long-Term Debt/Eq ratio is at 1.36.
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 Jan 06 ’25 when Gable S Corp sold 331,181 shares for $25.16 per share. The transaction valued at 8,332,514 led to the insider holds 2,268,559 shares of the business.
Gable S Corp sold 31,410 shares of ARIS for $786,506 on Jan 03 ’25. The Over 5% but less than 10% own now owns 2,599,740 shares after completing the transaction at $25.04 per share. On Jan 07 ’25, another insider, Gable S Corp, who serves as the Over 5% but less than 10% own of the company, sold 2,259 shares for $25.05 each. As a result, the insider received 56,588 and left with 2,266,300 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 1735145600 and an Enterprise Value of 1709477504. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.92, and their Forward P/E ratio for the next fiscal year is 19.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.01 while its Price-to-Book (P/B) ratio in mrq is 2.59. Its current Enterprise Value per Revenue stands at 4.061 whereas that against EBITDA is 9.2.
Stock Price History:
Over the past 52 weeks, ARIS has reached a high of $30.16, while it has fallen to a 52-week low of $7.74. The 50-Day Moving Average of the stock is 13.56%, while the 200-Day Moving Average is calculated to be 59.10%.
Shares Statistics:
ARIS traded an average of 615.37K shares per day over the past three months and 1229810 shares per day over the past ten days. A total of 30.58M shares are outstanding, with a floating share count of 23.47M. Insiders hold about 23.52% of the company’s shares, while institutions hold 90.74% stake in the company. Shares short for ARIS as of 1735603200 were 1690969 with a Short Ratio of 2.75, compared to 1732838400 on 1676234. Therefore, it implies a Short% of Shares Outstanding of 1690969 and a Short% of Float of 6.329999999999999.
Dividends & Splits
With its trailing 12-month dividend rate of 0.39, ARIS has a forward annual dividend rate of 0.41. Against a Trailing Annual Dividend Yield of 0.013087248
