Aris Water Solutions Inc (ARIS) is 7.15% away from 50-day simple Moving Average despite all headwinds

Aris Water Solutions Inc (NYSE: ARIS) kicked off on Tuesday, down -4.89% from the previous trading day, before settling in for the closing price of $30.25. Over the past 52 weeks, ARIS has traded in a range of $11.32-$32.56.

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A company in the Utilities sector has jumped its sales by 30.25% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 13.18%. With a float of $26.85 million, this company’s outstanding shares have now reached $30.86 million.

In an organization with 276 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 40.85%, operating margin of 24.81%, and the pretax margin is 16.19%.

Aris Water Solutions Inc (ARIS) Insider and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the Utilities – Regulated Water Industry. The insider ownership of Aris Water Solutions Inc is 13.30%, while institutional ownership is 90.91%. 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) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.38 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 13.18% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.23% during the next five years compared to 4.61% growth over the previous five years of trading.

Aris Water Solutions Inc (NYSE: ARIS) Trading Performance Indicators

Take a look at Aris Water Solutions Inc’s (ARIS) current performance indicators. Last quarter, stock had a quick ratio of 1.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.86. Likewise, its price to free cash flow for the trailing twelve months is 21.32.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.81, a number that is poised to hit 0.30 in the next quarter and is forecasted to reach 1.60 in one year’s time.

Technical Analysis of Aris Water Solutions Inc (ARIS)

Let’s dig in a bit further. During the last 5-days, its volume was 1.09 million. That was better than the volume of 0.93 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 70.30%. Additionally, its Average True Range was 1.97.

During the past 100 days, Aris Water Solutions Inc’s (ARIS) raw stochastic average was set at 79.06%, which indicates a significant increase from 49.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 95.09% in the past 14 days, which was higher than the 70.72% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $26.85, while its 200-day Moving Average is $20.10. However, in the short run, Aris Water Solutions Inc’s stock first resistance to watch stands at $29.54. Second resistance stands at $30.30. The third major resistance level sits at $31.13. If the price goes on to break the first support level at $27.94, it is likely to go to the next support level at $27.12. The third support level lies at $26.35 if the price breaches the second support level.

Aris Water Solutions Inc (NYSE: ARIS) Key Stats

The company with the Market Capitalisation of 1.68 billion has total of 58,226K Shares Outstanding. Its annual sales at the moment are 435,440 K in contrast with the sum of 26,860 K annual income. Company’s last quarter sales were recorded 118,610 K and last quarter income was 5,780 K.