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Buy
63
ARIS Quote, Financials, Valuation and Earnings
Last price:
$32.07
Seasonality move
:
3.99%
Day range:
$31.26 - $33.08
52-week range:
$12.44 - $33.95
Dividend yield:
1.43%
P/E ratio:
39.73x
P/S ratio:
2.25x
P/B ratio:
2.82x
Volume:
922.6K
Avg. volume:
940.2K
1-year change:
124.59%
Market cap:
$984.3M
Revenue:
$435.4M
EPS (TTM):
$0.80
Analysts' Opinion
-
Consensus RatingAris Water Solutions has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.42, Aris Water Solutions has an estimated upside of 2.01% from its current price of $31.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $31.78.
Fair Value
-
According to the consensus of 9 analysts, Aris Water Solutions has 2.01% upside to fair value with a price target of $32.42 per share.
ARIS vs. S&P 500
-
Over the past 5 trading days, Aris Water Solutions has overperformed the S&P 500 by 1.17% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Aris Water Solutions does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Aris Water Solutions has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Aris Water Solutions reported revenues of $118.6M.
Earnings Growth
-
Aris Water Solutions has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Aris Water Solutions reported earnings per share of $0.17.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
2.25x
EV / EBIT:
17.08x
EV / Revenue:
4.10x
PEG ratio (5yr expected):
1.19x
EV / Free cash flow:
22.61x
Price / Operating cash flow:
12.44x
Enterprise value / EBITDA:
9.79x
Gross Profit (TTM):
$177.9M
Return On Assets:
1.94%
Net Income Margin (TTM):
6.17%
Return On Equity:
3.77%
Return On Invested Capital:
2.34%
Operating Margin:
24.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $321M | $392.1M | $435.4M | $104.1M | $118.6M | |
| Gross Profit | $114M | $137.5M | $177.9M | $39.6M | $46.5M | |
| Operating Income | $67.9M | $83.6M | $109.9M | $25.3M | $28.5M | |
| EBITDA | $99.7M | $157.2M | $182.3M | $43.3M | $45.6M | |
| Diluted EPS | $0.02 | $0.60 | $0.80 | $0.17 | $0.17 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $66.1M | $132.4M | $139M | $108.6M | $128M | |
| Total Assets | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Current Liabilities | $45.8M | $49M | $91.4M | $96.7M | $105.2M | |
| Total Liabilities | $349.5M | $524.2M | $646.3M | $652.6M | $684.8M | |
| Total Equity | $708.3M | $602.5M | $657.1M | $687.9M | $735.3M | |
| Total Debt | $297M | $392.1M | $428.9M | $421.8M | $441.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $70.2M | $183.9M | $178.9M | $31.3M | $67.7M | |
| Cash From Investing | -$136.9M | -$149.6M | -$145.6M | -$37.8M | -$58.5M | |
| Cash From Financing | $7.8M | -$30.4M | -$9.7M | -$12.6M | -$13.2M | |
| Free Cash Flow | -$76.3M | $14.1M | $78.9M | -$6.5M | $54.9M | |
ARIS
Sector
Market Cap
$984.3M
$611.3M
Price % of 52-Week High
93.61%
73.58%
Dividend Yield
1.43%
0%
Shareholder Yield
1.84%
2.42%
1-Year Price Total Return
124.59%
-7.55%
Beta (5-Year)
--
0.886
Dividend yield:
1.43%
Annualized payout:
$0.41
Payout ratio:
91.44%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$32.39
200-day SMA
Buy
Level
$21.32
Bollinger Bands (100)
Buy
Level
23.31 - 29.91
Chaikin Money Flow
Buy
Level
21M
20-day SMA
Buy
Level
$30.43
Relative Strength Index (RSI14)
Buy
Level
57.10
ADX Line
Buy
Level
25.27
Williams %R
Neutral
Level
-34.9718
50-day SMA
Buy
Level
$28.85
MACD (12, 26)
Buy
Level
1.26
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
25.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2278)
Sell
CA Score
(Annual)
Level (-1.1803)
Buy
Beneish M-Score
(Annual)
Level (-2.99)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.142)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Aris Water Solutions Inc is an environmental infrastructure and solutions company delivering full-cycle water handling and recycling solutions. Its integrated pipelines and related infrastructure create long-term value by delivering high-capacity, comprehensive produced water management, recycling, and supply solutions to operators in the core areas of the Permian Basin. The company manages its business through a single operating segment comprising two primary revenue streams, Produced Water Handling and Water Solutions. The Produced Water Handling business gathers, transports, and unless recycled, handles produced water generated from oil and natural gas production, and the Water Solutions business develops and operates recycling facilities to treat, store, and recycle produced water.
Stock Forecast FAQ
In the current month, ARIS has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The ARIS average analyst price target in the past 3 months is $32.42.
-
Where Will Aris Water Solutions Stock Be In 1 Year?
According to analysts, the consensus estimate is that Aris Water Solutions share price will rise to $32.42 per share over the next 12 months.
-
What Do Analysts Say About Aris Water Solutions?
Analysts are divided on their view about Aris Water Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aris Water Solutions is a Sell and believe this share price will drop from its current level to $28.00.
-
What Is Aris Water Solutions's Price Target?
The price target for Aris Water Solutions over the next 1-year time period is forecast to be $32.42 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is ARIS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Aris Water Solutions is a Hold. 5 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ARIS?
You can purchase shares of Aris Water Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aris Water Solutions shares.
-
What Is The Aris Water Solutions Share Price Today?
Aris Water Solutions was last trading at $32.07 per share. This represents the most recent stock quote for Aris Water Solutions. Yesterday, Aris Water Solutions closed at $31.78 per share.
-
How To Buy Aris Water Solutions Stock Online?
In order to purchase Aris Water Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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