In the past week, ARIS stock has gone up by 0.39%, with a monthly decline of -4.72% and a quarterly plunge of -12.06%. The volatility ratio for the week is 2.69%, and the volatility levels for the last 30 days are 6.51% for Aris Water Solutions Inc. The simple moving average for the past 20 days is -2.26% for ARIS’s stock, with a 0.64% simple moving average for the past 200 days.
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 28.39x compared to its average ratio, The 36-month beta value for ARIS is at 1.76. 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 28.07M, and currently, shorts hold a 10.17% of that float. The average trading volume for ARIS on May 23, 2025 was 884.46K shares.
ARIS) stock’s latest price update
The stock price of Aris Water Solutions Inc (NYSE: ARIS) has jumped by 1.61 compared to previous close of 23.03. Despite this, the company has seen a gain of 0.39% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-17 that I believe America’s greatness stems from access to capital, abundant energy, and personal freedom, traits that continue to support innovation and wealth. A resilient American spirit fuels dip-buying, even amid volatility. I’ve deployed cash myself, driven by conviction, not perfect timing. This mindset leads me to two fascinating dividend growth stocks. They’re not typical picks, but their unique models deserve far more attention.
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 -12.20% 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 -31.08% of loss for the given period.
Volatility was left at 6.51%, however, over the last 30 days, the volatility rate increased by 2.69%, as shares sank -7.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.48% lower at present.
During the last 5 trading sessions, ARIS rose by +0.39%, which changed the moving average for the period of 200-days by +63.52% in comparison to the 20-day moving average, which settled at $23.94. In addition, Aris Water Solutions Inc saw -2.30% in overturn over a single year, with a tendency to cut further losses.
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 3.0. 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
