Aris Water Solutions Inc (NYSE: ARIS) on Monday, soared 3.89% from the previous trading day, before settling in for the closing price of $27.00. Within the past 52 weeks, ARIS’s price has moved between $8.46 and $30.40.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Utilities sector was 35.05%. The company achieved an average annual earnings per share of 41.92%. With a float of $25.45 million, this company’s outstanding shares have now reached $30.58 million.
Considering the fact that the conglomerate employs 251 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 40.62%, operating margin of 25.3%, and the pretax margin is 16.41%.
Aris Water Solutions Inc (ARIS) Breakdown of a Key Holders of the stock
Observing investor behavior towards Utilities – Regulated Water industry stocks is more important than anything else. The insider ownership of Aris Water Solutions Inc is 17.05%, while institutional ownership is 91.00%. The most recent insider transaction that took place on Dec 13 ’24, was worth 83,202,923. In this transaction 10% Owner of this company sold 3,223,670 shares at a rate of $25.81, taking the stock ownership to the 0 shares. Before that another transaction happened on Jan 06 ’25, when Company’s Over 5% but less than 10% own sold 331,181 for $25.16, making the entire transaction worth $8,332,514. This insider now owns 2,268,559 shares in total.
Aris Water Solutions Inc (ARIS) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.37 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 41.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.57% during the next five years compared to -2.11% drop over the previous five years of trading.
Aris Water Solutions Inc (NYSE: ARIS) Trading Performance Indicators
Aris Water Solutions Inc (ARIS) is currently performing well based on its current performance indicators. A quick ratio of 1.72 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.88. Likewise, its price to free cash flow for the trailing twelve months is 93.28.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.81, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 1.43 in one year’s time.
Technical Analysis of Aris Water Solutions Inc (ARIS)
Compared to the last year’s volume of 0.99 million, its volume of 0.7 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 75.36%. Additionally, its Average True Range was 1.50.
During the past 100 days, Aris Water Solutions Inc’s (ARIS) raw stochastic average was set at 85.26%, which indicates a significant increase from 66.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.34% in the past 14 days, which was higher than the 64.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $26.22, while its 200-day Moving Average is $19.13. Nevertheless, the first resistance level for the watch stands at $28.58 in the near term. At $29.10, the stock is likely to face the second major resistance level. The third major resistance level sits at $29.63. If the price goes on to break the first support level at $27.52, it is likely to go to the next support level at $26.99. Now, if the price goes above the second support level, the third support stands at $26.46.
Aris Water Solutions Inc (NYSE: ARIS) Key Stats
Market capitalization of the company is 1.63 billion based on 58,226K outstanding shares. Right now, sales total 392,120 K and income totals 18,890 K. The company made 112,310 K in profit during its latest quarter, and 7,490 K in sales during its previous quarter.
