Aris Water Solutions Inc.

NYSE: ARIS · Real-Time Price · USD
24.67
0.82 (3.44%)
At close: Jun 06, 2025, 3:59 PM
24.69
0.08%
After-hours: Jun 06, 2025, 05:14 PM EDT

Aris Water Solutions Statistics

Share Statistics

Aris Water Solutions has 59.14M shares outstanding. The number of shares has increased by 1.39% in one year.

59.14M
1.39%
0.94%
83.59%
n/a
26
n/a

Short Selling Information

The latest short interest is 2.92M, so 8.95% of the outstanding shares have been sold short.

2.92M
8.95%
9.26%
3.41

Valuation Ratios

The PE ratio is 27.27 and the forward PE ratio is 15.45. Aris Water Solutions's PEG ratio is 0.73.

27.27
15.45
1.68
1
2.1
9.28
0.73
Financial Ratio History

Enterprise Valuation

Aris Water Solutions has an Enterprise Value (EV) of 1.16B.

2.67
6.26
6.5
14.74

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.32.

1.22
1.22
1.32
2.47
5.83
2.95

Financial Efficiency

Return on Equity is 7.7% and Return on Invested Capital is 6.93%.

7.7%
1.89%
6.93%
$1,577,695.65
$97,307.97
276
0.31
n/a

Taxes

10.34M
14.66%

Stock Price Statistics

The stock price has increased by 59.92% in the last 52 weeks. The beta is 1.7, so Aris Water Solutions's price volatility has been higher than the market average.

1.7
59.92%
25.28
23.61
49.95
854,884

Income Statement

In the last 12 months, Aris Water Solutions had revenue of 435.44M and earned 26.86M in profits. Earnings per share was 0.81.

435.44M
177.89M
106.75M
26.86M
185.91M
106.75M
0.81
Full Income Statement

Balance Sheet

The company has 28.67M in cash and 459.59M in debt, giving a net cash position of -430.92M.

28.67M
459.59M
-430.92M
13.68M
1.45B
69.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.88M and capital expenditures -99.98M, giving a free cash flow of 78.89M.

178.88M
-99.98M
78.89M
2.58
Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 24.52% and 6.17%.

40.85%
24.52%
16.19%
6.17%
42.69%
24.52%
18.12%

Dividends & Yields

ARIS pays an annual dividend of $0.59, which amounts to a dividend yield of 2.09%.

$0.59
2.09%
55.56%
71.69%
3.67%
10.77%
Dividend Details

Analyst Forecast

The average price target for ARIS is $26.5, which is 11.1% higher than the current price. The consensus rating is "Hold".

$26.5
11.1%
Hold
6
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$20.25
-15.13%
15.01
-37.09%

Scores

1.86
7