Aris Water Valuation
| ARIS Stock | USD 31.90 0.13 0.41% |
At this time, the firm appears to be overvalued. Aris Water Solutions shows a prevailing Real Value of $29.77 per share. The current price of the firm is $31.9. Our model approximates the value of Aris Water Solutions from analyzing the firm fundamentals such as Return On Equity of 0.0846, profit margin of 0.06 %, and Current Valuation of 1.42 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aris Water's price fluctuation is not too volatile at this time. Calculation of the real value of Aris Water Solutions is based on 3 months time horizon. Increasing Aris Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aris stock is determined by what a typical buyer is willing to pay for full or partial control of Aris Water Solutions. Since Aris Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aris Stock. However, Aris Water's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.9 | Real 29.77 | Hype 31.9 | Naive 31.87 |
The intrinsic value of Aris Water's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aris Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aris Water Solutions helps investors to forecast how Aris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aris Water more accurately as focusing exclusively on Aris Water's fundamentals will not take into account other important factors: Aris Water Total Value Analysis
Aris Water Solutions is presently forecasted to have valuation of 1.42 B with market capitalization of 1.87 B, debt of 459.59 M, and cash on hands of 35.22 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aris Water fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.87 B | 459.59 M | 35.22 M |
Aris Water Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Aris Water was presently reported as 11.3. The company has Price/Earnings (P/E) ratio of 383.2. Aris Water Solutions last dividend was issued on the 13th of March 2025. The entity had 1:4 split on the 20th of November 1997. Based on the analysis of Aris Water's profitability, liquidity, and operating efficiency, Aris Water Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Aris Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aris Water has an asset utilization ratio of 30.66 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Aris Water Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Aris Water Ownership Allocation
Aris Water holds a total of 30.97 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.Aris Water Profitability Analysis
The company reported the previous year's revenue of 435.44 M. Net Income was 60.18 M with profit before overhead, payroll, taxes, and interest of 258.44 M.Aris Water Past Distributions to stockholders
About Aris Water Valuation
The stock valuation mechanism determines Aris Water's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aris Water Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aris Water. We calculate exposure to Aris Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aris Water's related companies.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. It employs 148 people.
A single share of Aris Water represents a small ownership stake in the entity. As a stockholder of Aris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Aris Water Dividends Analysis For Valuation
There are various types of dividends Aris Water can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aris Water Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aris Water by the value of the dividends paid out.
Aris Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aris Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.9 M | |
| Quarterly Earnings Growth Y O Y | -0.011 | |
| Forward Price Earnings | 22.9358 |
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.