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: $24.76 to $26.38
• 50-Day Range: $15.05 to $26.35
• 52-Week Range: $7.22 to $26.39
• Volume: 511,040 shs
• Average Volume: 363,000 shs
• Market Capitalization: $1.53 billion
• P/E Ratio: 32.94
• Dividend Yield: 1.59%
• Price Target: $18.50
• Consensus Rating: Moderate Buy

Aris Water Solutions Stock Analysis - MarketRank™

Aris Water Solutions scored higher than 89% of companies evaluated by MarketBeat, and ranked 36th out of 331 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: 2.4 / 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 2.88, and is based on 5 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Aris Water Solutions has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 38.20%

Earnings Growth

Earnings for Aris Water Solutions are expected to grow by 38.20% in the coming year, from $0.89 to $1.23 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aris Water Solutions is 32.94, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.48.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aris Water Solutions is 32.94, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 46.22.

Price to Book Value per Share Ratio

Aris Water Solutions has a P/B Ratio of 2.21. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.49% 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 2.2, 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 decreased by 23.31%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Aris Water Solutions pays a meaningful dividend of 1.76%, 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 52.50%. 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 34.15% 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

3.49% 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 2.2, 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 decreased by 23.31%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.90

News Sentiment

Aris Water Solutions has a news sentiment score of 0.90. 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 0.53 average news sentiment score of Business Services companies.

News Coverage This Week

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

Search Interest

7 people have searched for ARIS on MarketBeat in the last 30 days. This is an increase of 133% compared to the previous 30 days.

MarketBeat Follows

11 people have added Aris Water Solutions to their MarketBeat watchlist in the last 30 days. This is an increase of 450% compared to the previous 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 $38,085.00 in company stock.

Percentage Held by Insiders

22.46% 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 on January 1st, 2024. Since then, ARIS stock has increased by 214.1% and is now trading at $26.35.
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 Thursday, December, 15th. The company reported $0.02 earnings per share for the quarter, meeting analysts' consensus estimates of $0.02. The firm earned $12.30 million during the quarter, compared to analysts' expectations of $12.46 million. Aris Water Solutions had a net margin of 6.29% and a trailing twelve-month return on equity of 3.74%.

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 a price of $16.00-$18.00 per share.

Who are Aris Water Solutions' major shareholders?

Top institutional investors of Aris Water Solutions include Wellington Management Group LLP (1.64%), Kayne Anderson Capital Advisors LP (1.37%), State Street Corp (1.14%) and Eagle Asset Management Inc. (1.10%). Insiders that own company stock include Amanda M Brock, Brunt David Dylan Van, Jacinto J Hernandez and Joseph Colonnetta.
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: 12/15/2016
• Ex-Dividend for 9/19 Dividend: 9/05/2024
• Dividend Payable: 9/19/2024
• Today: 11/20/2024
• Ex-Dividend for 12/19 Dividend: 12/05/2024
• Dividend Payable: 12/19/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/26/2025

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: $18.50
• High Stock Price Target: $26.00
• Low Stock Price Target: $6.50
• Potential Upside/Downside: -29.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.88
• Research Coverage: 8 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.80
• Trailing P/E Ratio: 32.94
• Forward P/E Ratio: 29.61
• P/E Growth: N/A
• Net Income: $18.89 million
• Net Margins: 6.29%
• Pretax Margin: 16.41%
• Return on Equity: 3.74%
• Return on Assets: 1.93%

Debt

• Debt-to-Equity Ratio: 0.62
• Current Ratio: 1.72
• Quick Ratio: 1.72

Sales & Book Value

• Annual Sales: $420.96 million
• Price / Sales: 3.64
• Cash Flow: $1.86 per share
• Price / Cash Flow: 14.14
• Book Value: $11.90 per share
• Price / Book: 2.21

Miscellaneous

• Outstanding Shares: 58,226,000
• Free Float: 45,148,000
• Market Cap: $1.53 billion
• Optionable: Optionable
• Beta: 1.62