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Is It Worth Investing in Aris Water Solutions Inc (NYSE: ARIS) Right Now?
Aris Water Solutions Inc (NYSE: ARIS) has a higher price-to-earnings ratio of 28.99x compared to its average ratio, The 36-month beta value for ARIS is at 1.70. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for ARIS is 30.10M, and currently, shorts hold a 12.13% of that float. The average trading volume for ARIS on June 27, 2025 was 764.23K shares.
ARIS’s Market Performance
The stock of Aris Water Solutions Inc (ARIS) has seen a -6.38% decrease in the past week, with a 0.21% rise in the past month, and a -26.78% fall in the past quarter. The volatility ratio for the week is 4.74%, and the volatility levels for the past 30 days are at 4.66% for ARIS. The simple moving average for the last 20 days is -1.95% for ARIS stock, with a simple moving average of -1.27% 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 -1.37% 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 -29.60% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARIS starting from Keenan W Howard JR, who sale 1,000,000 shares at the price of $27.70 back on Mar 17 ’25. After this action, Keenan W Howard JR now owns 0 shares of Aris Water Solutions Inc, valued at $27,700,000 using the latest closing price.
Yorktown Energy Partners XI, L, the 10% Owner of Aris Water Solutions Inc, sale 1,000,000 shares at $27.70 during a trade that took place back on Mar 17 ’25, which means that Yorktown Energy Partners XI, L is holding 0 shares at $27,700,000 based on the most recent closing price.
Stock Fundamentals for ARIS
Current profitability levels for the company are sitting at:
- 0.24 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 7.12, with 1.87 for asset returns.
Currently, EBITDA for the company is 185.91 million with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 3.07. The receivables turnover for the company is 5.45for 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 1.87.
Conclusion
In conclusion, Aris Water Solutions Inc (ARIS) has had a mixed performance lately. Opinion on the stock among analysts is mixed, 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.
