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After finishing at $20.18 in the prior trading day, Aris Water Solutions Inc (NYSE: ARIS) closed at $19.93, down -1.24%. In other words, the price has decreased by -$1.24 from its previous closing price. On the day, 0.46 million shares were traded. ARIS stock price reached its highest trading level at $20.54 during the session, while it also had its lowest trading level at $19.69.
Ratios:
Our goal is to gain a better understanding of ARIS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 47.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.95. For the most recent quarter (mrq), Quick Ratio is recorded 1.87 and its Current Ratio is at 1.87. In the meantime, Its Debt-to-Equity ratio is 1.26 whereas as Long-Term Debt/Eq ratio is at 1.24.
On January 15, 2025, Evercore ISI Downgraded its rating to In-line which previously was Outperform and also upped its target price recommendation from $25 to $27.
Citigroup Downgraded its Buy to Neutral on January 08, 2025, whereas the target price for the stock was revised from $18 to $26.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 1178562560 and an Enterprise Value of 1507854592. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.18, and their Forward P/E ratio for the next fiscal year is 13.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.60 while its Price-to-Book (P/B) ratio in mrq is 1.59. Its current Enterprise Value per Revenue stands at 3.332 whereas that against EBITDA is 7.935.
Stock Price History:
The Beta on a monthly basis for ARIS is 1.68, which has changed by 0.38402772 over the last 52 weeks, in comparison to a change of 0.19283521 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 -13.66%, while the 200-Day Moving Average is calculated to be -20.15%.
Shares Statistics:
The stock has traded on average 747.51K shares per day over the past 3-months and 497530 shares per day over the last 10 days, according to various share statistics. A total of 32.63M shares are outstanding, with a floating share count of 30.10M. Insiders hold about 7.78% of the company’s shares, while institutions hold 108.43% stake in the company. Shares short for ARIS as of 1752537600 were 3075081 with a Short Ratio of 4.11, compared to 1749772800 on 3650281. Therefore, it implies a Short% of Shares Outstanding of 3075081 and a Short% of Float of 9.7399995.
Dividends & Splits
In the trailing 12 months, ARIS’s forward annual dividend rate was 0.455, compared to 0.49 this year. Against a Trailing Annual Dividend Yield of 0.022547077
Earnings Estimates
Aris Water Solutions Inc (ARIS) is presently subject to a detailed evaluation by 5.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.4, with high estimates of $0.48 and low estimates of $0.34.
Analysts are recommending an EPS of between $1.69 and $1.38 for the fiscal current year, implying an average EPS of $1.49. EPS for the following year is $1.6, with 6.0 analysts recommending between $1.85 and $1.14.
Revenue Estimates
5 analysts predict $120.43M in revenue for the current quarter. It ranges from a high estimate of $123.5M to a low estimate of $116.46M. As of the current estimate, Aris Water Solutions Inc’s year-ago sales were $101.12MFor the next quarter, 5 analysts are estimating revenue of $122.69M. There is a high estimate of $124.23M for the next quarter, whereas the lowest estimate is $120.85M.
A total of 9 analysts have provided revenue estimates for ARIS’s current fiscal year. The highest revenue estimate was $497.3M, while the lowest revenue estimate was $473M, resulting in an average revenue estimate of $483.64M. In the same quarter a year ago, actual revenue was $435.44MBased on 9 analysts’ estimates, the company’s revenue will be $505.44M in the next fiscal year. The high estimate is $521.21M and the low estimate is $494M.
