Aris Water Solutions Inc (NYSE: ARIS) has experienced a rise in its stock price by 3.43 compared to its previous closing price of 28.84. However, the company has seen a gain of 10.11% in its stock price over the last five trading days. prnewswire.com reported 2025-02-20 that VANCOUVER, BC, Feb. 20, 2025 /PRNewswire/ – Aris Mining Corporation (Aris Mining or the Company) (TSX: ARIS) (NYSE-A: ARMN) will publish its full-year 2024 financial results after market close on Wednesday, March 12, 2025 and host a conference call on Thursday, March 13, 2025, at 9:00 am ET/6:00 am PT to discuss the results. Participants may gain expedited access to the conference call by registering at Diamond Pass Registration.
Is It Worth Investing in Aris Water Solutions Inc (NYSE: ARIS) Right Now?
The price-to-earnings ratio for Aris Water Solutions Inc (NYSE: ARIS) is above average at 36.97x. The 36-month beta value for ARIS is also noteworthy at 1.94. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for ARIS is 26.60M, and at present, short sellers hold a 6.89% of that float. The average trading volume of ARIS on February 21, 2025 was 692.91K shares.
ARIS’s Market Performance
The stock of Aris Water Solutions Inc (ARIS) has seen a 10.11% increase in the past week, with a 3.40% rise in the past month, and a 20.87% gain in the past quarter. The volatility ratio for the week is 4.48%, and the volatility levels for the past 30 days are at 4.86% for ARIS. The simple moving average for the past 20 days is 7.98% for ARIS’s stock, with a 51.52% simple moving average for the past 200 days.
Analysts’ Opinion of ARIS
Many brokerage firms have already submitted their reports for ARIS stocks, with Evercore ISI repeating the rating for ARIS by listing it as a “In-line.” The predicted price for ARIS in the upcoming period, according to Evercore ISI is $27 based on the research report published on January 15, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see ARIS reach a price target of $26, previously predicting the price at $18. The rating they have provided for ARIS stocks is “Neutral” according to the report published on January 08th, 2025.
JP Morgan gave a rating of “Neutral” to ARIS, setting the target price at $22 in the report published on November 06th of the previous year.
ARIS Trading at 12.57% 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 -1.87% of loss for the given period.
Volatility was left at 4.86%, however, over the last 30 days, the volatility rate increased by 4.48%, as shares sank -2.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.89% upper at present.
During the last 5 trading sessions, ARIS rose by +6.39%, which changed the moving average for the period of 200-days by +96.86% in comparison to the 20-day moving average, which settled at $27.58. In addition, Aris Water Solutions Inc saw 24.55% 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 Delaware Energy LLC, who sale 3,223,670 shares at the price of $25.81 back on Dec 13 ’24. After this action, Delaware Energy LLC now owns 0 shares of Aris Water Solutions Inc, valued at $83,202,923 using the latest closing price.
Gable S Corp, the Over 5% but less than 10% own of Aris Water Solutions Inc, sale 331,181 shares at $25.16 during a trade that took place back on Jan 06 ’25, which means that Gable S Corp is holding 2,268,559 shares at $8,332,514 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 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 1.37. 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 3.19. 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 summary, Aris Water Solutions Inc (ARIS) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
