While Aris Water Solutions Inc has underperformed by -2.60%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ARIS rose by 170.26%, with highs and lows ranging from $30.40 to $9.50, whereas the simple moving average jumped by 30.49% in the last 200 days.
On January 15, 2025, Evercore ISI Downgraded Aris Water Solutions Inc (NYSE: ARIS) to In-line. A report published by Citigroup on January 08, 2025, Downgraded its rating to ‘Neutral’ for ARIS. JP Morgan also Downgraded ARIS shares as ‘Neutral’, setting a target price of $22 on the company’s shares in a report dated November 06, 2024. Seaport Research Partners Initiated an Buy rating on December 13, 2023, and assigned a price target of $15. Goldman initiated its ‘Buy’ rating for ARIS, as published in its report on October 06, 2023. Wells Fargo’s report from December 16, 2022 suggests a price prediction of $17 for ARIS shares, giving the stock a ‘Equal Weight’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of Aris Water Solutions Inc (ARIS)
Investors in Aris Water Solutions Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.41 per share. Further, the quarter-over-quarter increase in sales is 12.55%, showing a positive trend in the upcoming months.
One of the most important indicators of Aris Water Solutions Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 7.82% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.72, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and ARIS is recording 713.15K average volume. On a monthly basis, the volatility of the stock is set at 5.52%, whereas on a weekly basis, it is put at 6.35%, with a loss of -8.31% over the past seven days. Furthermore, long-term investors anticipate a median target price of $27.83, showing growth from the present price of $25.81, which can serve as yet another indication of whether ARIS is worth investing in or should be passed over.
How Do You Analyze Aris Water Solutions Inc Shares?
The Utilities – Regulated Water market is dominated by Aris Water Solutions Inc (ARIS) based in the USA. When comparing Aris Water Solutions Inc shares with other companies under Utilities, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 31.99, there is a growth in quarterly earnings of 32.54%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 13.30%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 91.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ARIS shares are owned by institutional investors to the tune of 91.76% at present.
