Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.167
Buy
RSI(14)
59.955
Neutral
STOCH(KDJ)(9,3,3)
62.253
Buy
ATR(14)
0.383
Low Volatility
CCI(14)
68.371
Neutral
Williams %R
22.727
Buy
TRIX(12,20)
0.386
Sell
StochRSI(14)
95.712
Buy
Aris Water Solutions Inc
ARIS23.990USD
+0.130+0.54%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
783.29MMarket Cap
30.26P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively 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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
10
analysts
Hold
Current Rating
26.560
Target Price
+11.32%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Aris Water Solutions, Inc. is an environmental infrastructure and solutions company. The Company helps customers reduce their water and carbon footprints. It delivers full-cycle water handling and recycling solutions for energy operations. Its integrated pipelines and related infrastructure create produced water management, recycling, and supply solutions to operators in the core areas of the Permian Basin. It manages its business through two streams: Produced Water Handling and Water Solutions. Its Produced Water Handling business gathers, transports and, unless recycled, handles produced water generated from oil and natural gas production. The Company’s Water Solutions business develops and operates recycling facilities to treat, store and recycle produced water. It has approximately 745 miles of produced water pipeline, which includes approximately 550 miles of larger diameter pipelines and 66 produced water handling facilities and operates 23 produced water recycling.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1363.76.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.62%.
Fairly Valued
The company’s latest is 28.26, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.72M shares, increasing 1.08% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 2.10M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.68.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.59, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 120.49M, representing a year-over-year increase of 16.52%, while its net profit experienced a year-over-year increase of 13.88%.
Score
Financials
6.22
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.33
Operational Efficiency
7.48
Growth Potential
7.17
Shareholder Returns
5.76
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 28.11, which is 13.91% below the recent high of 32.02 and 25.32% above the recent low of 20.99.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 27/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.54, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Aris Water Solutions Inc is 25.00, with a high of 34.04 and a low of 25.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Hold
Current Rating
26.560
Target Price
+11.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Aris Water Solutions Inc
ARIS
10
Waste Management Inc
WM
24
Waste Connections Inc
WCN
23
Republic Services Inc
RSG
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.36, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 25.94 and the support level at 20.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
23.868
Buy
MA10
23.811
Buy
MA20
23.006
Buy
MA50
22.932
Buy
MA100
23.625
Buy
MA200
25.498
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 115.41%, representing a quarter-over-quarter increase of 0.09%. 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.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Columbia Threadneedle Investments (UK)
BlackRock Institutional Trust Company, N.A.
Encompass Capital Advisors, LLC
Artisan Partners Limited Partnership
Ranger Investment Management, L.P.
Driehaus Capital Management, LLC
First Manhattan Co. LLC
Kennedy Capital Management LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.14, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.68
VaR
--
240-Day Maximum Drawdown
+41.28%
240-Day Volatility
+63.39%
Return
Best Daily Return
60 days
+19.32%
120 days
+19.32%
5 years
--
Worst Daily Return
60 days
-7.43%
120 days
-21.53%
5 years
--
Sharpe Ratio
60 days
+0.86
120 days
-0.18
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+41.28%
3 years
+61.23%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.34
3 years
+0.41
5 years
--
Skewness
240 days
+0.84
3 years
+1.02
5 years
--
Volatility
Realised Volatility
240 days
+63.39%
5 years
--
Standardised True Range
240 days
+5.43%
5 years
--
Downside Risk-Adjusted Return
120 days
-20.73%
240 days
-20.73%
Maximum Daily Upside Volatility
60 days
+53.58%
Maximum Daily Downside Volatility
60 days
+51.35%
Liquidity
Average Turnover Rate
60 days
+3.05%
120 days
+2.88%
5 years
--
Turnover Deviation
20 days
+167.81%
60 days
+73.57%
120 days
+63.75%
Peers
Currency: USD Updated：2025-08-28Aris Water Solutions Inc
ARIS
7.16 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
7.93 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
7.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
7.70 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Verra Mobility Corp
VRRM
7.69 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
