Aris Water Solutions Stock Today

ARIS Stock  USD 25.81  0.69  2.60%   

Performance

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Odds Of Distress

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Aris Water is selling for under 25.81 as of the 26th of February 2025; that is 2.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.06. Aris Water has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Utilities
IPO Date
22nd of October 2021
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company was founded in 2015 and is headquartered in Houston, Texas. Aris Water operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. The company has 30.68 M outstanding shares of which 1.83 M shares are presently shorted by private and institutional investors with about 1.73 trading days to cover. More on Aris Water Solutions

Moving against Aris Stock

  0.36PCYO Pure CyclePairCorr
Follow Valuation Options Odds of Bankruptcy
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Aris Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentAmanda Brock
Thematic IdeaBasic Utilities (View all Themes)
Old NameAris Gold Corporation
Business ConcentrationElectric Utilities, Utilities - Regulated Water, Utilities, NYSE Composite, NASDAQ Composite Total, Basic Utilities, Utilities, Electric Utilities, Utilities—Regulated Water, Utilities (View all Sectors)
Average Analyst Recommendation
Debt Levels
Aris Water can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aris Water's financial leverage. It provides some insight into what part of Aris Water's total assets is financed by creditors.
Liquidity
Aris Water Solutions currently holds 443.65 M in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. Aris Water Solutions has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about Aris Water's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

222.03 Million
Aris Water Solutions (ARIS) is traded on New York Stock Exchange in USA. It is located in 9651 Katy Freeway, Houston, TX, United States, 77024 and employs 251 people. Aris Water is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Aris Water Solutions conducts business under Electric Utilities sector and is part of Utilities industry. The entity has 30.68 M outstanding shares of which 1.83 M shares are presently shorted by private and institutional investors with about 1.73 trading days to cover. Aris Water Solutions currently holds about 35.22 M in cash with 183.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check Aris Water Probability Of Bankruptcy
Ownership Allocation
Aris Water holds a total of 30.68 Million outstanding shares. The majority of Aris Water Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aris Water Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aris Water. Please pay attention to any change in the institutional holdings of Aris Water Solutions as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aris Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-12-31
641.2 K
Geode Capital Management, Llc2024-12-31
612.2 K
American Century Companies Inc2024-12-31
473.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
472.2 K
Scout Investment Advisors Inc2024-09-30
434.8 K
Arrowstreet Capital Limited Partnership2024-09-30
398.2 K
Amvescap Plc.2024-12-31
365.7 K
Whittier Trust Co2024-12-31
349.5 K
Acadian Asset Management Llc2024-12-31
348 K
Ameriprise Financial Inc2024-12-31
2.7 M
Blackrock Inc2024-12-31
2.1 M
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Aris Water Historical Income Statement

At this time, Aris Water's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 307.4 M in 2025, whereas Selling And Marketing Expenses is likely to drop slightly above 2.6 M in 2025. View More Fundamentals

Aris Stock Against Markets

Aris Water Corporate Management

JD HuntChief SecretaryProfile
Dustin HatleyChief OfficerProfile
Dylan BruntChief OfficerProfile
Adrian MiltonChief CounselProfile
William ZartlerFounder ChairmanProfile
Lisa PEChief ScientistProfile

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.