While Aris Water Solutions Inc has underperformed by -0.85%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ARIS rose by 1.80%, with highs and lows ranging from $33.95 to $13.34, whereas the simple moving average fell by -0.16% 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)
With ARIS’s current dividend of $0.49 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter increase in sales is 16.52%, showing a positive trend in the upcoming months.
Aris Water Solutions Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 7.12% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.87, 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.
The average volume for any stock is also a very valuable indicator of volatility, and ARIS has an average volume of 778.51K. On a monthly basis, the volatility of the stock is set at 4.48%, whereas on a weekly basis, it is put at 4.82%, with a gain of 2.01% over the past seven days. Furthermore, long-term investors anticipate a median target price of $28.91, showing growth from the present price of $24.38, 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?
Utilities – Regulated Water giant Aris Water Solutions Inc (ARIS) is based in the USA and is one of the largest companies in the market. 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 29.58, there is a growth in quarterly earnings of 7.13%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. 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 7.78%. 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 104.60% 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 104.60% at present.
