Aris Water Solutions Inc (NYSE: ARIS) has a higher price-to-earnings ratio of 31.40x compared to its average ratio, The 36-month beta value for ARIS is at 1.93. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for ARIS is 22.55M, and currently, shorts hold a 7.43% of that float. The average trading volume for ARIS on December 24, 2024 was 438.31K shares.
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ARIS) stock’s latest price update
Aris Water Solutions Inc (NYSE: ARIS)’s stock price has plunge by 2.93relation to previous closing price of 24.61. Nevertheless, the company has seen a 2.18% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-17 that Aris Water Solutions is rated a Buy due to expected margin expansion in FY 2025 and beyond. Aris benefits from strong customer relationships, especially with key players like Chevron and ConocoPhillips, enhancing its competitive advantage in the Permian Basin. The company’s focus on cost reduction and a favorable business mix, including higher-margin recycled water sales, supports sustained profitability.
ARIS’s Market Performance
Aris Water Solutions Inc (ARIS) has seen a 2.18% rise in stock performance for the week, with a -6.15% decline in the past month and a 42.78% surge in the past quarter. The volatility ratio for the week is 6.16%, and the volatility levels for the past 30 days are at 4.54% for ARIS. The simple moving average for the past 20 days is -1.24% for ARIS’s stock, with a 46.91% simple moving average for the past 200 days.
Analysts’ Opinion of ARIS
Many brokerage firms have already submitted their reports for ARIS stocks, with JP Morgan repeating the rating for ARIS by listing it as a “Neutral.” The predicted price for ARIS in the upcoming period, according to JP Morgan is $22 based on the research report published on November 06, 2024 of the current year 2024.
Seaport Research Partners, on the other hand, stated in their research note that they expect to see ARIS reach a price target of $15. The rating they have provided for ARIS stocks is “Buy” according to the report published on December 13th, 2023.
Goldman gave a rating of “Buy” to ARIS, setting the target price at $13 in the report published on October 06th of the previous year.
ARIS Trading at 12.90% from the 50-Day Moving Average
After a stumble in the market that brought ARIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.34% of loss for the given period.
Volatility was left at 4.54%, however, over the last 30 days, the volatility rate increased by 6.16%, as shares sank -5.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +50.12% upper at present.
During the last 5 trading sessions, ARIS rose by +3.07%, which changed the moving average for the period of 200-days by +98.52% in comparison to the 20-day moving average, which settled at $25.66. In addition, Aris Water Solutions Inc saw 201.91% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARIS starting from Gable S Corp, who sale 38,739 shares at the price of $25.03 back on Dec 18 ’24. After this action, Gable S Corp now owns 3,111,738 shares of Aris Water Solutions Inc, valued at $969,637 using the latest closing price.
Gable S Corp, the 10% Owner of Aris Water Solutions Inc, sale 57,731 shares at $25.55 during a trade that took place back on Dec 16 ’24, which means that Gable S Corp is holding 3,165,939 shares at $1,475,027 based on the most recent closing price.
Stock Fundamentals for ARIS
Current profitability levels for the company are sitting at:
- 0.25 for the present operating margin
- 0.41 for the gross margin
The net margin for Aris Water Solutions Inc stands at 0.06. The total capital return value is set at 0.08. Equity return is now at value 7.82, with 1.88 for asset returns.
Based on Aris Water Solutions Inc (ARIS), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at 1.32. The interest coverage ratio of the stock is 3.1.
Currently, EBITDA for the company is 160.39 million with net debt to EBITDA at 2.36. When we switch over and look at the enterprise to sales, we see a ratio of 2.88. The receivables turnover for the company is 3.62for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.
Conclusion
In conclusion, Aris Water Solutions Inc (ARIS) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
