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Aris Water Solutions Inc (ARIS) Volatility At 6.33%, Should You Add A Position?

Aris Water Solutions Inc (NYSE: ARIS) is 33.74% higher on its value in year-to-date trading and has touched a low of $12.44 and a high of $32.56 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The ARIS stock was last observed hovering at around $31.85 in the last trading session, with the day’s gains setting it 0.18%.

Currently trading at $32.03, the stock is 11.03% and 14.35% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.16 million and changing 0.57% at the moment leaves the stock 53.15% off its SMA200. ARIS registered 137.96% gain for a year compared to 6-month gain of 88.97%. The firm has a 50-day simple moving average (SMA 50) of $28.0104 and a 200-day simple moving average (SMA200) of $20.91455.

The stock witnessed a 11.56% loss in the last 1 month and extending the period to 3 months gives it a 27.76%, and is 10.26% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.33% over the week and 7.41% over the month.

Aris Water Solutions Inc (ARIS) has around 276 employees, a market worth around $1.87B and $435.44M in sales. Current P/E ratio is 39.66 and Fwd P/E is 20.11. Profit margin for the company is 5.72%. Distance from 52-week low is 157.48% and -1.63% from its 52-week high. The company has generated returns on investments over the last 12 months (3.09%).

with sales reaching $115.71M over the same period.The EPS is expected to grow by 11.24% this year, but quarterly earnings will post 12.33% year-over-year. Quarterly sales are estimated to grow 11.90% in year-over-year returns.

252.0 institutions hold shares in Aris Water Solutions Inc (ARIS), with institutional investors hold 90.64% of the company’s shares. The shares outstanding are 30.86M, and float is at 26.59M with Short Float at 6.22%. Institutions hold 85.31% of the Float.

The top institutional shareholder in the company is AMERIPRISE FINANCIAL INC with over 2.37 million shares valued at $37.07 million. The investor’s holdings represent 7.7429 of the ARIS Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 2.0 million shares valued at $31.35 million to account for 6.5915 of the shares outstanding. The other top investors are RANGER INVESTMENT MANAGEMENT, L.P. which holds 1.98 million shares representing 6.4694 and valued at over $30.97 million, while VANGUARD GROUP INC holds 5.0301 of the shares totaling 1.53 million with a market value of $23.93 million.

Aris Water Solutions Inc (ARIS) Insider Activity

The most recent transaction is an insider sale by Keenan W Howard JR, the company’s Director. SEC filings show that Keenan W Howard JR sold 1,000,000 shares of the company’s common stock on Mar 17 ’25 at a price of $27.70 per share for a total of $27.7 million. Following the sale, the insider now owns 0.0 shares.

Aris Water Solutions Inc disclosed in a document filed with the SEC on Mar 17 ’25 that Yorktown Energy Partners XI, L (10% Owner) sold a total of 1,000,000 shares of the company’s common stock. The trade occurred on Mar 17 ’25 and was made at $27.70 per share for $27.7 million. Following the transaction, the insider now directly holds 0.0 shares of the ARIS stock.

Still, SEC filings show that on Mar 17 ’25, Yorktown Energy Partners XI, L (10% Owner) Proposed Sale 1,000,000 shares at an average price of $27.70 for $27.7 million. The insider now directly holds shares of Aris Water Solutions Inc (ARIS).

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