The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.62, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 124.09M, representing a year-over-year increase of 22.72%, while its net profit experienced a year-over-year increase of 14.06%.
Key Metrics
The company’s current valuation score is 6.24, which is lower than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 27.40, which is 754.70% below the recent high of 234.21 and 54.27% above the recent low of 12.53.
The company’s current earnings forecast score is 6.40, which is lower than the Professional & Commercial Services industry's average of 7.65. The average price target for Aris Water Solutions Inc is 25.00, with a high of 34.04 and a low of 25.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.14, which is lower than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 24.36 and the support level at 22.71, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 106.34%, representing a quarter-over-quarter decrease of 7.86%. The largest institutional shareholder is Murray Stahl, holding a total of 2.10M shares, representing 6.41% of shares outstanding, with 762.17% increase in holdings.
The company’s current risk assessment score is 5.76, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
