Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.279
Neutral
RSI(14)
45.757
Neutral
STOCH(KDJ)(9,3,3)
24.671
Neutral
ATR(14)
0.455
High Vlolatility
CCI(14)
-126.945
Sell
Williams %R
69.143
Sell
TRIX(12,20)
0.008
Sell
StochRSI(14)
36.396
Buy
Aris Water Solutions Inc
ARIS23.690USD
0.000
Close 12/24, 13:00（ET）Quotes delayed by 15 min
773.49MMarket Cap
29.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aris Water Solutions Inc
Currency: USD Updated: 2025-10-14Key Insights
Aris Water Solutions Inc's fundamentals are relatively very healthy, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at max_target_price.Despite an average stock market performance over the past month, 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.
Aris Water Solutions Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
27.260
Target Price
+15.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Aris Water Solutions Inc 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 435.44M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.62%.
Fairly Valued
The company’s latest PE is 27.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.78M shares, decreasing 9.82% 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 1.75.
Financial Health
Currency: USD Updated: 2025-10-14Its 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%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Aris Water Solutions Inc's Company Valuation
Currency: USD Updated: 2025-10-14The current valuation score of Aris Water Solutions Inc is 6.24, ranking industry_rank/industry_total in the Professional & Commercial Services industry. Its current P/E ratio is 27.91, which is 739.19% below the recent high of 234.21 and 55.10% above the recent low of 12.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/167
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-14The current earnings forecast score of Aris Water Solutions Inc is 6.40, ranking industry_rank/industry_total in the Professional & Commercial Services industry. 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
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-14The current price momentum score of Aris Water Solutions Inc is 6.81, ranking industry_rank/industry_total in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 24.68 and the support level at 22.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
23.768
Sell
MA10
24.040
Sell
MA20
24.188
Sell
MA50
23.845
Sell
MA100
23.530
Buy
MA200
25.270
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-14Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Encompass Capital Advisors, LLC
Goldman Sachs & Company, Inc.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-14The current risk assessment score of Aris Water Solutions Inc is 5.76, ranking industry_rank/industry_total in the Professional & Commercial Services industry. The company's beta value is 1.67. 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
1.67
VaR
--
240-Day Maximum Drawdown
+41.28%
240-Day Volatility
+61.75%
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
+0.82
120 days
+0.14
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+41.28%
3 years
+58.89%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.28
5 years
--
Skewness
240 days
+0.96
3 years
+1.07
5 years
--
Volatility
Realised Volatility
240 days
+61.75%
5 years
--
Standardised True Range
240 days
+5.30%
5 years
--
Downside Risk-Adjusted Return
120 days
+16.99%
240 days
+16.99%
Maximum Daily Upside Volatility
60 days
+49.65%
Maximum Daily Downside Volatility
60 days
+45.79%
Liquidity
Average Turnover Rate
60 days
+3.04%
120 days
+2.87%
5 years
--
Turnover Deviation
20 days
+174.94%
60 days
+71.87%
120 days
+62.33%
Peer Comparison
Professional & Commercial Services
Aris Water Solutions Inc
ARIS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Aris Water Solutions Inc?
The TradingKey Stock Score provides a comprehensive assessment of Aris Water Solutions Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Aris Water Solutions Inc’s performance and outlook.
How do we generate the financial health score of Aris Water Solutions Inc?
To generate the financial health score of Aris Water Solutions Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Aris Water Solutions Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Aris Water Solutions Inc.
How do we generate the company valuation score of Aris Water Solutions Inc?
To generate the company valuation score of Aris Water Solutions Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Aris Water Solutions Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Aris Water Solutions Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Aris Water Solutions Inc.
How do we generate the earnings forecast score of Aris Water Solutions Inc?
To calculate the earnings forecast score of Aris Water Solutions Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Aris Water Solutions Inc’s future.
How do we generate the price momentum score of Aris Water Solutions Inc?
When generating the price momentum score for Aris Water Solutions Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Aris Water Solutions Inc’s prices. A higher score indicates a more stable short-term price trend for Aris Water Solutions Inc.
How do we generate the institutional confidence score of Aris Water Solutions Inc?
To generate the institutional confidence score of Aris Water Solutions Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Aris Water Solutions Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Aris Water Solutions Inc.
How do we generate the risk management score of Aris Water Solutions Inc?
To assess the risk management score of Aris Water Solutions Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Aris Water Solutions Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Aris Water Solutions Inc.
