Financhill
Sell
50

ARIS Quote, Financials, Valuation and Earnings

Last price:
$22.03
Seasonality move :
2%
Day range:
$21.84 - $22.63
52-week range:
$13.34 - $33.95
Dividend yield:
2.06%
P/E ratio:
26.88x
P/S ratio:
1.53x
P/B ratio:
1.76x
Volume:
977.9K
Avg. volume:
764.5K
1-year change:
47.92%
Market cap:
$719.4M
Revenue:
$435.4M
EPS (TTM):
$0.82

Analysts' Opinion

  • Consensus Rating
    Aris Water Solutions has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $30.17, Aris Water Solutions has an estimated upside of 36.89% from its current price of $22.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $22.04.

Fair Value

  • According to the consensus of 10 analysts, Aris Water Solutions has 36.89% upside to fair value with a price target of $30.17 per share.

ARIS vs. S&P 500

  • Over the past 5 trading days, Aris Water Solutions has underperformed the S&P 500 by -7.55% suggesting its relative strength compared to the major market average is weak 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 $120.5M.

Earnings Growth

  • Aris Water Solutions has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Aris Water Solutions reported earnings per share of $0.25.
Enterprise value:
1.6B
EV / Invested capital:
1.23x
Price / LTM sales:
1.53x
EV / EBIT:
15.35x
EV / Revenue:
3.43x
PEG ratio (5yr expected):
1.94x
EV / Free cash flow:
56.64x
Price / Operating cash flow:
25.19x
Enterprise value / EBITDA:
8.67x
Gross Profit (TTM):
$184.1M
Return On Assets:
1.98%
Net Income Margin (TTM):
6.15%
Return On Equity:
3.81%
Return On Invested Capital:
2.36%
Operating Margin:
24.49%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $341.6M $404M $452.5M $103.4M $120.5M
Gross Profit $115.4M $152.7M $184.1M $44.3M $50.5M
Operating Income $67.7M $95.7M $110.5M $28.9M $29.5M
EBITDA $118M $168.4M $179.3M $46.2M $44.1M
Diluted EPS $0.24 $0.72 $0.82 $0.23 $0.25
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $153.5M $135.8M $119.2M $150.2M
Total Assets -- $1.1B $1.3B $1.4B $1.4B
Current Liabilities -- $67.2M $105.5M $109.1M $80.5M
Total Liabilities -- $549.7M $667M $666.2M $668.7M
Total Equity -- $593.4M $661.2M $701.4M $777.2M
Total Debt -- $392.5M $435.4M $422.3M $490.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $103.5M $168M $128.2M $43.8M -$6.8M
Cash From Investing -$162.4M -$133.8M -$148.3M -$19.6M -$22.3M
Cash From Financing $16.7M -$39M $23.9M -$8.6M $25M
Free Cash Flow -$68.5M $14M $27.4M $24.2M -$27.2M
ARIS
Sector
Market Cap
$719.4M
$602.8M
Price % of 52-Week High
64.92%
77.23%
Dividend Yield
2.06%
0%
Shareholder Yield
1.29%
2.32%
1-Year Price Total Return
47.92%
-3.86%
Beta (5-Year)
--
0.777
Dividend yield:
2.06%
Annualized payout:
$0.41
Payout ratio:
99.35%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $23.19
200-day SMA
Sell
Level $23.46
Bollinger Bands (100)
Sell
Level 23.91 - 29.95
Chaikin Money Flow
Buy
Level 21.6M
20-day SMA
Sell
Level $23.31
Relative Strength Index (RSI14)
Sell
Level 40.28
ADX Line
Sell
Level 11.09
Williams %R
Buy
Level -93.1507
50-day SMA
Sell
Level $25.99
MACD (12, 26)
Sell
Level -0.73
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 26.5M

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 (-0.1443)
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 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The ARIS average analyst price target in the past 3 months is $30.17.

  • 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 $30.17 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 $23.00.

  • 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 $30.17 according to 10 Wall Street analysts, 5 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 Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish 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 $22.03 per share. This represents the most recent stock quote for Aris Water Solutions. Yesterday, Aris Water Solutions closed at $22.04 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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