Aris Water Solutions Inc (NYSE:ARIS) shares, rose in value on Thursday, March 27, with the stock price up by 1.32% to the previous day’s close as strong demand from buyers drove the stock to $33.07.
Actively observing the price movement in the last trading, the stock closed the session at $32.64, falling within a range of $31.7 and $33.25. The value of beta (5-year monthly) was 1.879 whereas the PE ratio was 40.95 over 12-month period. Referring to stock’s 52-week performance, its high was $33.95, and the low was $12.44. On the whole, ARIS has fluctuated by 28.88% over the past month.
With the market capitalization of Aris Water Solutions Inc currently standing at about $1.93 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-25. The company’s Forward Dividend Ratio is 0.46, with its dividend yield at 1.38%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 491.24M, with a low estimate of 114.53M and a high estimate of 117.4M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 115.71M.
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 100% 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 2.96, with the price of ARIS currently trading nearly 9.34% and 15.01% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 63.93, while the 7-day volatility ratio is showing 4.86% which for the 30-day chart, stands at 7.02%. Furthermore, Aris Water Solutions Inc (ARIS)’s beta value is 1.83, and its average true range (ATR) is 1.82.
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 1.32% in last session, and over the past year, it grew by 137.23%%.
Data on historical trading for Aris Water Solutions Inc (NYSE:ARIS) indicates that the trading volumes over the past 10 days have averaged 1.05 and over the past 3 months, they’ve averaged 921.46K. According to company’s latest data on outstanding shares, there are 30.86 million shares outstanding.
Nearly 14.02% of Aris Water Solutions Inc’s shares belong to company insiders and institutional investors own 90.77% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.79 million shares as on 2025-03-14, resulting in a short ratio of 2.07. According to the data, the short interest in Aris Water Solutions Inc (ARIS) stood at 663.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 1.99 million. The stock has risen by 38.08% 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.
