Aris Water Solutions (ARIS) Stock Price, News & Analysis

Company Overview

Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company's produced water handling business gathers, transports, unless recycled, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recycling facilities to treat, store, and recycle produced water. Aris Water Solutions, Inc. was founded in 2015 and is headquartered in Houston, Texas.

Key Stats

• Today's Range: $15.69 to $16.38
• 50-Day Range: $14.96 to $18.83
• 52-Week Range: $7.22 to $18.99
• Volume: 430,801 shs
• Average Volume: 338,998 shs
• Market Capitalization: $950.37 million
• P/E Ratio: 21.81
• Dividend Yield: 2.57%
• Price Target: $14.93
• Consensus Rating: Moderate Buy

Aris Water Solutions Stock Analysis - MarketRank™

Aris Water Solutions scored higher than 72% of companies evaluated by MarketBeat, and ranked 103rd out of 330 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Aris Water Solutions has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Aris Water Solutions has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 47.73%

Earnings Growth

Earnings for Aris Water Solutions are expected to grow by 47.73% in the coming year, from $0.88 to $1.30 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aris Water Solutions is 21.81, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.32.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aris Water Solutions is 21.81, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 42.31.

Price to Book Value per Share Ratio

Aris Water Solutions has a P/B Ratio of 1.37. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.61% of the float of Aris Water Solutions has been sold short.

Short Interest Ratio / Days to Cover

Aris Water Solutions has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aris Water Solutions has recently increased by 43.44%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Aris Water Solutions pays a meaningful dividend of 2.41%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Aris Water Solutions does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Aris Water Solutions is 58.33%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Aris Water Solutions will have a dividend payout ratio of 32.31% next year. This indicates that Aris Water Solutions will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.61% of the float of Aris Water Solutions has been sold short.

Short Interest Ratio / Days to Cover

Aris Water Solutions has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aris Water Solutions has recently increased by 43.44%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.78

News Sentiment

Aris Water Solutions has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Aris Water Solutions this week, compared to 3 articles on an average week.

Search Interest

Only 2 people have searched for ARIS on MarketBeat in the last 30 days. This is a decrease of -82% compared to the previous 30 days.

MarketBeat Follows

4 people have added Aris Water Solutions to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Aris Water Solutions insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $219,825.00 in company stock.

Percentage Held by Insiders

23.06% of the stock of Aris Water Solutions is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 39.71% of the stock of Aris Water Solutions is held by institutions.

ARIS Stock Analysis - Frequently Asked Questions

How have ARIS shares performed this year?

Aris Water Solutions' stock was trading at $8.39 at the beginning of 2024. Since then, ARIS shares have increased by 95.0% and is now trading at $16.36.
View the best growth stocks for 2024 here.

How were Aris Water Solutions' earnings last quarter?

Aris Water Solutions, Inc. (NYSE:ARIS) posted its quarterly earnings data on Tuesday, August, 6th. The company reported $0.18 earnings per share for the quarter, meeting the consensus estimate of $0.18. The business had revenue of $101.12 million for the quarter, compared to analysts' expectations of $97.86 million. Aris Water Solutions had a net margin of 5.97% and a trailing twelve-month return on equity of 3.51%.

When did Aris Water Solutions IPO?

Aris Water Solutions (ARIS) raised $300 million in an initial public offering (IPO) on Friday, October 22nd 2021. The company issued 17,650,000 shares at $16.00-$18.00 per share.

Who are Aris Water Solutions' major shareholders?

Aris Water Solutions' top institutional investors include Exchange Traded Concepts LLC (0.24%), Kings Path Partners LLC (0.12%), Inspire Investing LLC (0.04%) and SG Americas Securities LLC (0.01%). Insiders that own company stock include Amanda M Brock, Brunt David Dylan Van, Jacinto J Hernandez, Joseph Colonnetta, Brenda R Schroer and Donald C Templin.
View institutional ownership trends.

How do I buy shares of Aris Water Solutions?

Shares of ARIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Aris Water Solutions own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Aris Water Solutions investors own include American Water Works (AWK), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 8/06/2024
• Ex-Dividend for 9/19 Dividend: 9/05/2024
• Dividend Payable: 9/19/2024
• Today: 10/17/2024
• Next Earnings (Confirmed): 11/04/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Business Services
• Industry: Oil & gas field services, not elsewhere classified
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:ARIS
• CUSIP: N/A
• CIK: 1865187
• Web: www.ariswater.com
• Phone: 281-501-3070
• Fax: N/A
• Employees: 150
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $14.93
• High Stock Price Target: $20.00
• Low Stock Price Target: $6.50
• Potential Upside/Downside: -8.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.72
• Trailing P/E Ratio: 21.81
• Forward P/E Ratio: 18.59
• P/E Growth: N/A
• Net Income: $18.89 million
• Net Margins: 5.97%
• Pretax Margin: 15.77%
• Return on Equity: 3.51%
• Return on Assets: 1.79%

Debt

• Debt-to-Equity Ratio: 0.62
• Current Ratio: 1.30
• Quick Ratio: 1.30

Sales & Book Value

• Annual Sales: $408.44 million
• Price / Sales: 2.33
• Cash Flow: $1.62 per share
• Price / Cash Flow: 10.09
• Book Value: $11.90 per share
• Price / Book: 1.37

Miscellaneous

• Outstanding Shares: 58,091,000
• Free Float: 44,711,000
• Market Cap: $950.37 million
• Optionable: Optionable
• Beta: 1.62