ARIS:NYE-Aris Water Solutions Inc (USD)

COMMON STOCK | Utilities-Regulated Water | NYE

Last Closing Price

USD 18.60

Change

0.00 (0.00)%

Market Cap

USD 1.65B

Volume

0.46M

Avg Analyst Target

USD 20.00 (+7.53%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARIS Stock Forecast & Price:
Based on the Aris Water Solutions Inc stock forecasts from 5 analysts, the average analyst target price for Aris Water Solutions Inc is USD 20.00 over the next 12 months. Aris Water Solutions Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aris Water Solutions Inc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Aris Water Solutions Inc’s stock price was USD 18.60. Aris Water Solutions Inc’s stock price has changed by +11.71% over the past week, +13.00% over the past month and 0% over the last year.

About Aris Water Solutions Inc (ARIS:NYE)

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 p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Utilities-Regulated Water

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AWK American Water Works

N/A

USD28.78B 22.14 14.60
RXN Rexnord Corporation

N/A

USD15.46B 37.09 14.64
SBS Companhia de Saneamento Basico..

N/A

USD6.10B 10.90 1.43
CWT California Water Service Group

N/A

USD3.40B 37.95 17.83
AWR American States Water Company

N/A

USD3.29B 39.89 22.69
SJW SJW Corporation

N/A

USD2.04B 38.73 16.59
WAAS AquaVenture Holdings Limited

N/A

USD0.86B N/A 17.63

ETFs Containing ARIS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Water)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.63% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.63% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 162.71% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.71% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 20% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.00% 20% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 0.03% 100% A+ 100% A+
Risk Adjusted Return 11.57% 20% F 29% F
Market Capitalization 1.65B 17% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Water)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 356.60 17% F 2% F
Price/Book Ratio 2.13 67% D+ 39% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.41 83% B 55% F
Management Effectiveness  
Return on Equity -2.74% 17% F 21% F
Return on Invested Capital 1.88% 17% F 32% F
Return on Assets 3.64% 67% D+ 61% D-
Debt to Equity Ratio 65.07% 83% B 52% F
Technical Ratios  
Dividend Yield 2.00% 67% D+ 32% F
Short Ratio 7.04 17% F 14% F
Short Percent 10.42% 17% F 29% F
Beta 0.23 100% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector