Aris Water Solutions Stock Price To Earning

ARIS Stock

USD 27.43 1.06 4.02%

Aris Water Solutions fundamentals help investors to digest information that contributes to Aris Water's financial success or failures. It also enables traders to predict the movement of Aris Stock. The fundamental analysis module provides a way to measure Aris Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aris Water stock.

Short Long Term Debt Total Total Assets

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Aris Water Solutions Company Price To Earning Analysis

Aris Water's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Aris Water Price To Earning

383.20 X

Most of Aris Water's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aris Water Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aris Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Aris Water is extremely important. It helps to project a fair market value of Aris Stock properly, considering its historical fundamentals such as Price To Earning. Since Aris Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aris Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aris Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Retained Earnings	Net Tangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment	Capital Surpluse	Treasury Stock	Long Term Debt Total
Total Assets		0.75	0.59	0.99	0.72	0.93	0.98	0.95	0.6	0.33	0.92	0.93	0.95	-0.12	0.81	-0.81	-0.29	-0.69	0.61	0.76	0.64	0.52	-0.52
Total Stockholder Equity	0.75		0.06	0.65	0.86	0.54	0.6	0.57	0.22	0.87	0.68	0.9	0.89	0.07	0.26	-0.39	0.24	-0.05	0.19	0.27	0.16	0.14	-0.14
Current Deferred Revenue	0.59	0.06		0.69	0.23	0.75	0.71	0.6	0.81	-0.39	0.57	0.25	0.34	0.33	0.78	-0.8	-0.41	-0.79	0.26	0.85	0.94	0.78	-0.79
Net Debt	0.99	0.65	0.69		0.65	0.96	1.0	0.97	0.66	0.2	0.91	0.87	0.9	-0.1	0.88	-0.87	-0.36	-0.78	0.63	0.83	0.73	0.58	-0.59
Accounts Payable	0.72	0.86	0.23	0.65		0.64	0.61	0.57	0.34	0.71	0.61	0.79	0.85	0.18	0.23	-0.28	-0.05	-0.21	0.03	0.27	0.31	0.27	-0.27
Net Receivables	0.93	0.54	0.75	0.96	0.64		0.97	0.95	0.58	0.09	0.83	0.77	0.82	-0.02	0.87	-0.82	-0.41	-0.82	0.61	0.83	0.78	0.52	-0.52
Total Liab	0.98	0.6	0.71	1.0	0.61	0.97		0.97	0.67	0.12	0.9	0.83	0.87	-0.13	0.9	-0.87	-0.42	-0.82	0.66	0.85	0.75	0.6	-0.6
Total Current Assets	0.95	0.57	0.6	0.97	0.57	0.95	0.97		0.52	0.12	0.87	0.85	0.87	-0.29	0.9	-0.81	-0.45	-0.83	0.78	0.79	0.65	0.44	-0.45
Short Term Debt	0.6	0.22	0.81	0.66	0.34	0.58	0.67	0.52		-0.16	0.66	0.33	0.44	0.17	0.62	-0.67	-0.42	-0.64	0.12	0.69	0.75	0.92	-0.92
Common Stock	0.33	0.87	-0.39	0.2	0.71	0.09	0.12	0.12	-0.16		0.27	0.61	0.58	0.12	-0.24	0.09	0.5	0.43	-0.15	-0.21	-0.29	-0.22	0.22
Good Will	0.92	0.68	0.57	0.91	0.61	0.83	0.9	0.87	0.66	0.27		0.84	0.86	-0.13	0.76	-0.77	-0.27	-0.64	0.56	0.71	0.59	0.52	-0.53
Intangible Assets	0.93	0.9	0.25	0.87	0.79	0.77	0.83	0.85	0.33	0.61	0.84		0.99	-0.22	0.59	-0.61	-0.1	-0.43	0.57	0.52	0.35	0.24	-0.25
Retained Earnings	0.95	0.89	0.34	0.9	0.85	0.82	0.87	0.87	0.44	0.58	0.86	0.99		-0.16	0.61	-0.62	-0.17	-0.49	0.51	0.56	0.43	0.36	-0.35
Net Tangible Assets	-0.12	0.07	0.33	-0.1	0.18	-0.02	-0.13	-0.29	0.17	0.12	-0.13	-0.22	-0.16		-0.22	-0.04	0.48	0.29	-0.69	0.03	0.27	0.18	-0.2
Long Term Debt	0.81	0.26	0.78	0.88	0.23	0.87	0.9	0.9	0.62	-0.24	0.76	0.59	0.61	-0.22		-0.93	-0.45	-0.92	0.78	0.94	0.82	0.61	-0.55
Short Term Investments	-0.81	-0.39	-0.8	-0.87	-0.28	-0.82	-0.87	-0.81	-0.67	0.09	-0.77	-0.61	-0.62	-0.04	-0.93		0.17	0.75	-0.61	-0.95	-0.84	-0.66	0.59
Net Invested Capital	-0.29	0.24	-0.41	-0.36	-0.05	-0.41	-0.42	-0.45	-0.42	0.5	-0.27	-0.1	-0.17	0.48	-0.45	0.17		0.74	-0.44	-0.25	-0.28	-0.29	0.51
Capital Stock	-0.69	-0.05	-0.79	-0.78	-0.21	-0.82	-0.82	-0.83	-0.64	0.43	-0.64	-0.43	-0.49	0.29	-0.92	0.75	0.74		-0.7	-0.82	-0.78	-0.61	0.6
Net Working Capital	0.61	0.19	0.26	0.63	0.03	0.61	0.66	0.78	0.12	-0.15	0.56	0.57	0.51	-0.69	0.78	-0.61	-0.44	-0.7		0.57	0.31	0.08	-0.08
Property Plant Equipment	0.76	0.27	0.85	0.83	0.27	0.83	0.85	0.79	0.69	-0.21	0.71	0.52	0.56	0.03	0.94	-0.95	-0.25	-0.82	0.57		0.94	0.76	-0.55
Capital Surpluse	0.64	0.16	0.94	0.73	0.31	0.78	0.75	0.65	0.75	-0.29	0.59	0.35	0.43	0.27	0.82	-0.84	-0.28	-0.78	0.31	0.94		0.83	-0.64
Treasury Stock	0.52	0.14	0.78	0.58	0.27	0.52	0.6	0.44	0.92	-0.22	0.52	0.24	0.36	0.18	0.61	-0.66	-0.29	-0.61	0.08	0.76	0.83		-0.8
Long Term Debt Total	-0.52	-0.14	-0.79	-0.59	-0.27	-0.52	-0.6	-0.45	-0.92	0.22	-0.53	-0.25	-0.35	-0.2	-0.55	0.59	0.51	0.6	-0.08	-0.55	-0.64	-0.8

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Aris Retained Earnings

Retained Earnings

(91,350)

At this time, Aris Water's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Aris Water Solutions has a Price To Earning of 383 times. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The price to earning for all United States stocks is notably lower than that of the firm.

Aris Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aris Water's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aris Water could also be used in its relative valuation, which is a method of valuing Aris Water by comparing valuation metrics of similar companies.

Aris Water is currently under evaluation in price to earning category among its peers.

Aris Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aris Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aris Water's managers, analysts, and investors.

Environmental

Governance

Social

Aris Fundamentals

	Return On Equity	0.0845
	Return On Asset	0.0486
	Profit Margin	0.06 %
	Operating Margin	0.25 %
	Current Valuation	1.25 B
	Shares Outstanding	30.68 M
	Shares Owned By Insiders	13.48 %
	Shares Owned By Institutions	87.05 %
	Number Of Shares Shorted	889.57 K
	Price To Earning	383.20 X
	Price To Book	2.36 X
	Price To Sales	3.65 X
	Revenue	392.12 M
	Gross Profit	182.49 M
	EBITDA	160.39 M
	Net Income	18.89 M
	Cash And Equivalents	35.22 M
	Cash Per Share	1.38 X
	Total Debt	443.65 M
	Debt To Equity	0.67 %
	Current Ratio	1.76 X
	Book Value Per Share	11.21 X
	Cash Flow From Operations	183.87 M
	Short Ratio	2.76 X
	Earnings Per Share	0.81 X
	Price To Earnings To Growth	3.38 X
	Target Price	23.0
	Number Of Employees	251
	Beta	1.62
	Market Capitalization	1.54 B
	Total Asset	1.34 B
	Retained Earnings	(87 K)
	Working Capital	11.85 M
	Current Asset	11.15 M
	Current Liabilities	13.07 M
	Annual Yield	0.02 %
	Net Asset	1.34 B
	Last Dividend Paid	0.39

About Aris Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aris Water Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aris Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aris Water Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Aris Stock Analysis

When running Aris Water's price analysis, check to measure Aris Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.

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