Aris Water Solutions Inc (NYSE:ARIS) shares, rose in value on Friday, February 14, with price up by 2.21% to the previous day’s close as strong demand from buyers drove the stock to $27.69.
Actively observing the price movement in the last trading, the stock closed the session at $27.09, falling within a range of $27.17 and $27.8. The value of beta (5-year monthly) was 1.938 whereas the PE ratio was 34.32 over 12-month period. Referring to stock’s 52-week performance, its high was $30.40, and the low was $8.67. On the whole, ARIS has fluctuated by -4.12% over the past month.
With the market capitalization of Aris Water Solutions Inc currently standing at about $1.61 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 0.41, with its dividend yield at 1.46%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 426.88M, with a low estimate of 107.56M and a high estimate of 112M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 109.92M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ARIS’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.46, with the price of ARIS currently trading nearly -0.04% and 5.31% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 53.05, while the 7-day volatility ratio is showing 4.32% which for the 30-day chart, stands at 5.13%. Furthermore, Aris Water Solutions Inc (ARIS)’s beta value is 1.94, and its average true range (ATR) is 1.44.
A comparison of Aris Water Solutions Inc (ARIS) with its peers suggests the former has fared considerably weaker in the market. ARIS showed an intraday change of 2.21% in last session, and over the past year, it grew by 224.24%%.
Data on historical trading for Aris Water Solutions Inc (NYSE:ARIS) indicates that the trading volumes over the past 10 days have averaged 0.7 and over the past 3 months, they’ve averaged 676.39K. According to company’s latest data on outstanding shares, there are 30.58 million shares outstanding.
Nearly 13.03% of Aris Water Solutions Inc’s shares belong to company insiders and institutional investors own 88.32% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.83 million shares as on 2025-01-31, resulting in a short ratio of 1.73. According to the data, the short interest in Aris Water Solutions Inc (ARIS) stood at 687.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 1.69 million. The stock has risen by 15.62% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ARIS stock heading into the next quarter.
