Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $23.86 in the prior trading day, Aris Water Solutions Inc (NYSE: ARIS) closed at $23.7, down -0.67%. In other words, the price has decreased by -$0.67 from its previous closing price. On the day, 1.45 million shares were traded. ARIS stock price reached its highest trading level at $23.865 during the session, while it also had its lowest trading level at $23.51.
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 24.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.63. For the most recent quarter (mrq), Quick Ratio is recorded 1.73 and its Current Ratio is at 1.73. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.23.
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 1402473600 and an Enterprise Value of 1604958080. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.49, and their Forward P/E ratio for the next fiscal year is 16.01. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.95 while its Price-to-Book (P/B) ratio in mrq is 1.87. Its current Enterprise Value per Revenue stands at 3.375 whereas that against EBITDA is 8.289.
Stock Price History:
The Beta on a monthly basis for ARIS is 1.68, which has changed by 0.45042837 over the last 52 weeks, in comparison to a change of 0.15624678 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 $14.46. The 50-Day Moving Average of the stock is 3.06%, while the 200-Day Moving Average is calculated to be -6.99%.
Shares Statistics:
The stock has traded on average 967.79K shares per day over the past 3-months and 1257140 shares per day over the last 10 days, according to various share statistics. A total of 32.65M shares are outstanding, with a floating share count of 32.41M. Insiders hold about 0.93% of the company’s shares, while institutions hold 105.53% stake in the company. Shares short for ARIS as of 1753920000 were 2850375 with a Short Ratio of 2.95, compared to 1751241600 on 3499928. Therefore, it implies a Short% of Shares Outstanding of 2850375 and a Short% of Float of 9.0299994.
Earnings Estimates
The stock of Aris Water Solutions Inc (ARIS) is currently being evaluated by 3.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.43, with high estimates of $0.45 and low estimates of $0.38.
Analysts are recommending an EPS of between $1.62 and $1.36 for the fiscal current year, implying an average EPS of $1.46. EPS for the following year is $1.58, with 6.0 analysts recommending between $1.83 and $1.14.
Revenue Estimates
1 analysts predict $120.09M in revenue for the current quarter. It ranges from a high estimate of $120.09M to a low estimate of $120.09M. As of the current estimate, Aris Water Solutions Inc’s year-ago sales were $112.31MFor the next quarter, 1 analysts are estimating revenue of $120.64M. There is a high estimate of $120.64M for the next quarter, whereas the lowest estimate is $120.64M.
A total of 7 analysts have provided revenue estimates for ARIS’s current fiscal year. The highest revenue estimate was $499.3M, while the lowest revenue estimate was $479M, resulting in an average revenue estimate of $486.78M. In the same quarter a year ago, actual revenue was $435.44MBased on 8 analysts’ estimates, the company’s revenue will be $502.32M in the next fiscal year. The high estimate is $519.48M and the low estimate is $488.62M.
