Is Aris Water Stock a Good Investment?
Aris Water Investment Advice | ARIS |
- Examine Aris Water's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aris Water's leadership team and their track record. Good management can help Aris Water navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Aris Water's business and its evolving consumer preferences.
- Compare Aris Water's performance and market position to its competitors. Analyze how Aris Water is positioned in terms of product offerings, innovation, and market share.
- Check if Aris Water pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aris Water's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aris Water Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aris Water Solutions is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aris Water Stock
Researching Aris Water's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The book value of Aris Water was presently reported as 11.21. The company has Price/Earnings (P/E) ratio of 383.2. Aris Water Solutions last dividend was issued on the 5th of December 2024. The entity had 1:4 split on the 20th of November 1997.
To determine if Aris Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aris Water's research are outlined below:
| Aris Water Solutions appears to be risky and price may revert if volatility continues | |
| Aris Water Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Aris Water Solutions Inc Stock Price Up 3.13 percent on Nov 19 |
Aris Water Quarterly Long Term Debt |
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Aris Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aris Water Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aris Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Aris Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Aris Water's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.3025 | 0.34 | 0.0375 | 12 | ||
2024-08-06 | 2024-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2024-02-28 | 2023-12-31 | 0.22 | 0.26 | 0.04 | 18 | ||
2022-08-03 | 2022-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2023-11-01 | 2023-09-30 | 0.18 | 0.23 | 0.05 | 27 | ||
2021-11-10 | 2021-09-30 | -0.0196 | -0.08 | -0.0604 | 308 | ||
2023-05-08 | 2023-03-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2023-08-02 | 2023-06-30 | 0.12 | 0.22 | 0.1 | 83 |
Know Aris Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aris Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aris Water Solutions backward and forwards among themselves. Aris Water's institutional investor refers to the entity that pools money to purchase Aris Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 632.3 K | Geode Capital Management, Llc | 2024-09-30 | 619.3 K | American Century Companies Inc | 2024-09-30 | 613.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 599.6 K | State Street Corp | 2024-06-30 | 581.8 K | Wasatch Advisors Lp | 2024-09-30 | 523.5 K | Scout Investment Advisors Inc | 2024-06-30 | 505.2 K | Lord, Abbett & Co Llc | 2024-09-30 | 352.1 K | Clearbridge Advisors, Llc | 2024-09-30 | 311 K | Ameriprise Financial Inc | 2024-06-30 | 2.4 M | Ranger Investment Management Lp | 2024-09-30 | 2.1 M |
Aris Water's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B.Market Cap |
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Aris Water's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.13 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Determining Aris Water's profitability involves analyzing its financial statements and using various financial metrics to determine if Aris Water is a good buy. For example, gross profit margin measures Aris Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aris Water's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aris Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aris Water Solutions. Check Aris Water's Beneish M Score to see the likelihood of Aris Water's management manipulating its earnings.
Evaluate Aris Water's management efficiency
Aris Water Solutions has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0845 %, meaning that it created $0.0845 on every $100 dollars invested by stockholders. Aris Water's management efficiency ratios could be used to measure how well Aris Water manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aris Water's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Aris Water's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.3 B in 2024, whereas Other Current Assets are likely to drop slightly above 4.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.90 | 24.05 | |
| Tangible Book Value Per Share | 14.02 | 14.72 | |
| Enterprise Value Over EBITDA | 4.31 | 4.09 | |
| Price Book Value Ratio | 0.78 | 0.82 | |
| Enterprise Value Multiple | 4.31 | 4.09 | |
| Price Fair Value | 0.78 | 0.82 | |
| Enterprise Value | 690.6 M | 725.1 M |
The operational strategies employed by Aris Water management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0156 | Forward Dividend Yield 0.0156 | Forward Dividend Rate 0.42 | Beta 1.616 |
Basic technical analysis of Aris Stock
As of the 25th of November, Aris Water shows the Risk Adjusted Performance of 0.1563, downside deviation of 3.36, and Mean Deviation of 2.71. Aris Water Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aris Water Solutions information ratio, as well as the relationship between the potential upside and kurtosis to decide if Aris Water Solutions is priced correctly, providing market reflects its regular price of 26.99 per share. Given that Aris Water has jensen alpha of 0.5892, we suggest you to validate Aris Water Solutions's prevailing market performance to make sure the company can sustain itself at a future point.Aris Water's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aris Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aris Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aris Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aris Water's Outstanding Corporate Bonds
Aris Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aris Water Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aris bonds can be classified according to their maturity, which is the date when Aris Water Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Aris Water's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aris Water's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1563 | |||
| Market Risk Adjusted Performance | 0.3994 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 518.22 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.05 | |||
| Information Ratio | 0.1638 | |||
| Jensen Alpha | 0.5892 | |||
| Total Risk Alpha | 0.1489 | |||
| Sortino Ratio | 0.2183 | |||
| Treynor Ratio | 0.3894 | |||
| Maximum Drawdown | 29.22 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 11.28 | |||
| Semi Variance | 6.92 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 2.81 | |||
| Kurtosis | 16.45 |
| Risk Adjusted Performance | 0.1563 | |||
| Market Risk Adjusted Performance | 0.3994 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 518.22 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.05 | |||
| Information Ratio | 0.1638 | |||
| Jensen Alpha | 0.5892 | |||
| Total Risk Alpha | 0.1489 | |||
| Sortino Ratio | 0.2183 | |||
| Treynor Ratio | 0.3894 | |||
| Maximum Drawdown | 29.22 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 11.28 | |||
| Semi Variance | 6.92 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 2.81 | |||
| Kurtosis | 16.45 |
Consider Aris Water's intraday indicators
Aris Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aris Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aris Water Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 26th of August 2024 Other Reports | ViewVerify |
Aris Stock media impact
Far too much social signal, news, headlines, and media speculation about Aris Water that are available to investors today. That information is available publicly through Aris media outlets and privately through word of mouth or via Aris internal channels. However, regardless of the origin, that massive amount of Aris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aris Water news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aris Water relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aris Water's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aris Water alpha.
Aris Water Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aris Water can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aris Water Corporate Management
| JD Hunt | Chief Secretary | Profile | |
| Dustin Hatley | Chief Officer | Profile | |
| Dylan Brunt | Chief Officer | Profile | |
| Adrian Milton | Chief Counsel | Profile | |
| William Zartler | Founder Chairman | Profile | |
| Lisa PE | Chief Scientist | Profile |
Already Invested in Aris Water Solutions?
The danger of trading Aris Water Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aris Water is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aris Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aris Water Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.