Aris Water Solutions Inc (NYSE: ARIS) has seen a rise in its stock price by 22.55 in relation to its previous close of 25.66. However, the company has experienced a 9.04% gain in its stock price over the last five trading sessions. zacks.com reported 2025-02-26 that Although the revenue and EPS for Aris Water Solutions (ARIS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Is It Worth Investing in Aris Water Solutions Inc (NYSE: ARIS) Right Now?
Aris Water Solutions Inc (NYSE: ARIS) has a price-to-earnings ratio of 38.98x that is above its average ratio. Additionally, the 36-month beta value for ARIS is 1.93. 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 currently, short sellers hold a 7.46% ratio of that float. The average trading volume of ARIS on February 27, 2025 was 721.45K shares.
ARIS’s Market Performance
The stock of Aris Water Solutions Inc (ARIS) has seen a 9.04% increase in the past week, with a 16.52% rise in the past month, and a 16.52% gain in the past quarter. The volatility ratio for the week is 6.49%, and the volatility levels for the past 30 days are at 5.37% for ARIS. The simple moving average for the last 20 days is 14.92% for ARIS stock, with a simple moving average of 58.06% for the last 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 18.38% 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 able to rebound, for now settling with 3.45% of gains for the given period.
Volatility was left at 5.37%, however, over the last 30 days, the volatility rate increased by 6.49%, as shares surge +11.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.73% upper at present.
During the last 5 trading sessions, ARIS rose by +7.11%, which changed the moving average for the period of 200-days by +83.11% in comparison to the 20-day moving average, which settled at $27.34. In addition, Aris Water Solutions Inc saw 31.31% 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 0.08. The total capital return value is set at 0.08. Equity return is now at value 7.82, with 1.88 for asset returns.
Currently, EBITDA for the company is 185.91 million with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 2.13. The receivables turnover for the company is 5.67for trailing twelve months and the total asset turnover is 0.31. 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 seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
