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The closing price of Aris Water Solutions Inc (NYSE: ARIS) was $24.0 for the day, up 1.14% from the previous closing price of $23.73. In other words, the price has increased by $1.14 from its previous closing price. On the day, 1.34 million shares were traded. ARIS stock price reached its highest trading level at $24.1 during the session, while it also had its lowest trading level at $23.58.
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 24.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.79. 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:
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 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 1420862464 and an Enterprise Value of 1595259776. As of this moment, Aris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.85, and their Forward P/E ratio for the next fiscal year is 16.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.99 while its Price-to-Book (P/B) ratio in mrq is 1.90. Its current Enterprise Value per Revenue stands at 3.355 whereas that against EBITDA is 8.306.
Stock Price History:
The Beta on a monthly basis for ARIS is 1.68, which has changed by 0.48056757 over the last 52 weeks, in comparison to a change of 0.16657472 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 3.66%, while the 200-Day Moving Average is calculated to be -4.57%.
Shares Statistics:
ARIS traded an average of 914.12K shares per day over the past three months and 1988190 shares per day over the past ten days. A total of 32.65M shares are outstanding, with a floating share count of 30.14M. Insiders hold about 7.78% of the company’s shares, while institutions hold 108.81% stake in the company. Shares short for ARIS as of 1753920000 were 2850375 with a Short Ratio of 3.12, compared to 1751241600 on 3499928. Therefore, it implies a Short% of Shares Outstanding of 2850375 and a Short% of Float of 9.0299994.
Dividends & Splits
With its trailing 12-month dividend rate of 0.405, ARIS has a forward annual dividend rate of 0.49. Against a Trailing Annual Dividend Yield of 0.017067004
Earnings Estimates
Current recommendations for the stock of the company come from 5.0 analysts. The consensus estimate for the next quarter is $0.41, with high estimates of $0.46 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
It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. 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 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 $484.23M. In the same quarter a year ago, actual revenue was $435.44MBased on 9 analysts’ estimates, the company’s revenue will be $504.39M in the next fiscal year. The high estimate is $521.21M and the low estimate is $488.62M.
