Aris Water Solutions, Inc. (ARIS)
Company Info
| ISIN | US04041L1061 |
|---|---|
| CUSIP | 04041L106 |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
Highlights
| Market Cap | $946.31M |
|---|---|
| EPS (TTM) | $0.71 |
| PE Ratio | 22.94 |
| Total Revenue (TTM) | $307.32M |
| Gross Profit (TTM) | $119.63M |
| EBITDA (TTM) | $137.65M |
| Year Range | $7.12 - $17.27 |
| Target Price | $19.15 |
| Short % | 5.46% |
| Short Ratio | 4.39 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aris Water Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aris Water Solutions, Inc. had a return of 95.33% year-to-date (YTD) and 53.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 95.33% | 13.20% |
| 1 month | 7.17% | -1.28% |
| 6 months | 92.57% | 10.32% |
| 1 year | 53.48% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of ARIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.69% | 38.39% | 18.43% | -0.85% | 9.55% | 2.66% | 95.33% | ||||||
| 2023 | 7.50% | -8.59% | -44.40% | -6.67% | 26.41% | 13.41% | 5.91% | -6.31% | -1.66% | -16.33% | -3.23% | 5.05% | -39.34% |
| 2022 | -10.18% | 26.28% | 25.24% | -6.92% | 21.21% | -18.36% | 26.92% | -19.29% | -24.94% | 33.46% | -6.62% | -8.91% | 14.20% |
| 2021 | -4.41% | 6.07% | -10.69% | -9.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ARIS is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aris Water Solutions, Inc. granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.38 | $0.36 | $0.43 |
Dividend yield | 2.32% | 4.29% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Aris Water Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.20 | |||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2022 | $0.07 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.43 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aris Water Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aris Water Solutions, Inc. was 69.64%, occurring on Apr 25, 2023. The portfolio has not yet recovered.
The current Aris Water Solutions, Inc. drawdown is 24.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.64% | Aug 3, 2022 | 183 | Apr 25, 2023 | — | — | — |
| -27.87% | Nov 10, 2021 | 28 | Dec 20, 2021 | 47 | Feb 28, 2022 | 75 |
| -25.09% | Jun 10, 2022 | 21 | Jul 12, 2022 | 11 | Jul 27, 2022 | 32 |
| -19.62% | Apr 18, 2022 | 16 | May 9, 2022 | 10 | May 23, 2022 | 26 |
| -13.1% | Mar 30, 2022 | 6 | Apr 6, 2022 | 6 | Apr 14, 2022 | 12 |
Volatility
Volatility Chart
The current Aris Water Solutions, Inc. volatility is 9.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aris Water Solutions, Inc..
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Income Statement
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