Aris Water Solutions Stock Buy Hold or Sell Recommendation
| ARIS Stock | USD 29.12 0.07 0.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aris Water Solutions is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aris Water Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aris Water Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aris Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aris and provide practical buy, sell, or hold advice based on investors' constraints. Aris Water Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Aris |
Execute Aris Water Buy or Sell Advice
The Aris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aris Water Solutions. Macroaxis does not own or have any residual interests in Aris Water Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aris Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Aris Water Trading Alerts and Improvement Suggestions
| Aris Water Solutions had very high historical volatility over the last 90 days | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 10000 shares by Jeffrey Hunt of Aris Water at 28.92 subject to Rule 16b-3 |
Aris Water Returns Distribution Density
The distribution of Aris Water's historical returns is an attempt to chart the uncertainty of Aris Water's future price movements. The chart of the probability distribution of Aris Water daily returns describes the distribution of returns around its average expected value. We use Aris Water Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aris Water returns is essential to provide solid investment advice for Aris Water.
| Mean Return | 0.30 | Value At Risk | -7.55 | Potential Upside | 7.51 | Standard Deviation | 4.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aris Water historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aris Stock Institutional Investors
The Aris Water's institutional investors refer to entities that pool money to purchase Aris Water's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 612.2 K | American Century Companies Inc | 2024-12-31 | 473.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 472.2 K | Scout Investment Advisors Inc | 2024-09-30 | 434.8 K | Amvescap Plc. | 2024-12-31 | 365.7 K | Jpmorgan Chase & Co | 2024-12-31 | 351.3 K | Whittier Trust Co | 2024-12-31 | 349.5 K | Acadian Asset Management Llc | 2024-12-31 | 348 K | Renaissance Technologies Corp | 2024-12-31 | 333.9 K | Ameriprise Financial Inc | 2024-12-31 | 2.7 M | Blackrock Inc | 2024-12-31 | 2.1 M |
Aris Water Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.8M | 35.1M | (58.9M) | 3.9M | 23.6M | 24.8M | |
| Free Cash Flow | (71.8M) | (15.9M) | (76.3M) | 14.1M | 78.9M | 82.8M | |
| Depreciation | 44.0M | 60.8M | 67.5M | 76.6M | 79.2M | 83.1M | |
| Other Non Cash Items | 3.5M | 33.3M | 34.7M | 25.8M | 6.4M | 6.0M | |
| Capital Expenditures | 139.6M | 74.7M | 146.5M | 169.7M | 100.0M | 105.0M | |
| Net Income | 7K | (7.0M) | 4.8M | 18.9M | 60.2M | 63.2M | |
| End Period Cash Flow | 24.9M | 60.1M | 1.1M | 5.1M | 28.7M | 30.1M | |
| Investments | (139.6M) | (74.7M) | (136.9M) | (149.6M) | (145.6M) | (152.8M) |
Aris Water Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aris Water or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aris Water's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | 0.09 |
Aris Water Volatility Alert
Aris Water Solutions shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aris Water's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aris Water's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aris Water Fundamentals Vs Peers
Comparing Aris Water's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aris Water's direct or indirect competition across all of the common fundamentals between Aris Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aris Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aris Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aris Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aris Water to competition |
| Fundamentals | Aris Water | Peer Average |
| Return On Equity | 0.0846 | -0.31 |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 1.33 B | 16.62 B |
| Shares Outstanding | 30.97 M | 571.82 M |
| Shares Owned By Insiders | 6.10 % | 10.09 % |
| Shares Owned By Institutions | 85.16 % | 39.21 % |
| Number Of Shares Shorted | 1.65 M | 4.71 M |
| Price To Earning | 383.20 X | 28.72 X |
| Price To Book | 2.58 X | 9.51 X |
| Price To Sales | 3.91 X | 11.42 X |
| Revenue | 435.44 M | 9.43 B |
| Gross Profit | 258.44 M | 27.38 B |
| EBITDA | 185.91 M | 3.9 B |
| Net Income | 60.18 M | 570.98 M |
| Cash And Equivalents | 35.22 M | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 459.59 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 11.30 X | 1.93 K |
| Cash Flow From Operations | 178.88 M | 971.22 M |
| Short Ratio | 1.95 X | 4.00 X |
| Earnings Per Share | 0.81 X | 3.12 X |
| Price To Earnings To Growth | 3.38 X | 4.89 X |
| Target Price | 31.25 | |
| Number Of Employees | 276 | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 1.7 B | 19.03 B |
| Total Asset | 1.42 B | 29.47 B |
| Retained Earnings | 13.68 M | 9.33 B |
| Working Capital | 22.77 M | 1.48 B |
Note: Acquisition by Nicholas Patterson of 18259 shares of Aris Water subject to Rule 16b-3 [view details]
Aris Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aris Water Buy or Sell Advice
When is the right time to buy or sell Aris Water Solutions? Buying financial instruments such as Aris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aris Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 49 constituents at this time.
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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.