- ISIN
- US04041L1061
- CUSIP
- 04041L106
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
- IPO Date
- Oct 22, 2021
Highlights
- Market Cap
- $3.44B
- Enterprise Value
- $3.58B
- EPS (TTM)
- $0.87
- PE Ratio
- 18.82
- PEG Ratio
- 0.37
- Total Revenue (TTM)
- $1.14B
- Gross Profit (TTM)
- $612.94M
- EBITDA (TTM)
- $432.53M
- Year Range
- $6.42 - $21.98
- Target Price
- $23.29
- ROA (TTM)
- 6.39%
- ROE (TTM)
- 11.04%
Share Price Chart
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Performance
ARIS Performance Chart
Aris Water Solutions, Inc. (ARIS) is up 1.3% since the beginning of the year. At $16 per share, ARIS is trading 25.2% below its 52-week high of $22.
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Returns By Period
Aris Water Solutions, Inc. (ARIS) has returned 1.29% so far this year and 140.00% over the past 12 months.
Aris Water Solutions, Inc.
- 1D
- -1.08%
- 1M
- -4.64%
- YTD
- 1.29%
- 6M
- -1.32%
- 1Y
- 140.00%
- 3Y*
- 91.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARIS Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2021, ARIS's average daily return is +0.18%, while the average monthly return is +3.40%. At this rate, an investment would double in approximately 1.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2025 with a return of +42.1%, while the worst month was Oct 2022 at -19.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ARIS closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +14.8%, while the worst single day was Jan 30, 2026 at -16.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.61% | 11.79% | -6.63% | 1.34% | -9.32% | 1.29% | |||||||
| 2025 | 6.57% | -0.80% | 25.41% | 18.32% | 18.94% | 2.91% | 3.42% | 24.89% | 12.90% | 0.82% | 42.11% | 15.60% | 363.71% |
| 2024 | -5.33% | -9.32% | 27.66% | 11.94% | 12.41% | -17.00% | 19.41% | 1.11% | 1.32% | 1.09% | -18.49% | -7.65% | 6.54% |
| 2023 | 38.20% | -14.79% | 5.37% | -8.30% | -13.71% | -1.92% | 5.50% | -8.16% | -2.30% | 10.13% | 26.80% | 3.63% | 31.93% |
| 2022 | -3.72% | 9.15% | 5.24% | -12.22% | -16.18% | -19.51% | 6.17% | -13.49% | 7.94% | -19.69% | 20.93% | -4.23% | -39.60% |
| 2021 | -2.66% | -3.79% | 8.20% | 1.33% |
Benchmark Metrics
Aris Water Solutions, Inc. has an annualized alpha of 39.78%, beta of 0.86, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 22, 2021.
- This stock captured 110.79% of S&P 500 Index gains but only 4.91% of its losses - a favorable profile for investors.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 39.78%
- Beta
- 0.86
- R²
- 0.08
- Upside Capture
- 110.79%
- Downside Capture
- 4.91%
Return for Risk
Risk / Return Rank
ARIS ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.03 | 2.78 | +2.24 |
| Martin ratioReturn relative to average drawdown | 16.53 | 12.44 | +4.09 |
Dividends
Dividend History
Aris Water Solutions, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 57.98%, occurring on Nov 3, 2022. Recovery took 452 trading sessions.
The current Aris Water Solutions, Inc. drawdown is 24.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -57.98%Nov 2022 | 7mo 13d | 1y 9mo | 2y 5moMar 2022 - Aug 2024 |
2024 bear market2024 | -34.46%Dec 2024 | 3mo 4d | 3mo 22d | 6mo 26dSep 2024 - Apr 2025 |
2026 bear market2026 | -34.32%Jun 2026 | 1mo 26d | — | 2mo 9dApr 2026 - now |
2026 correction2026 | -19.94%Jan 2026 | 1d | 2mo 14d | 2mo 15dJan 2026 - Apr 2026 |
2025 correction2025 | -17.66%Oct 2025 | 11d | 16d | 27dOct 2025 - Nov 2025 |
Drawdown Indicators
| ARIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -56.78% | -1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -34.32% | -9.10% | -25.22% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | -18.90% | -15.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -24.06% | -1.80% | -22.26% |
Average DrawdownAverage peak-to-trough decline | -22.66% | -10.71% | -11.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 2.03% | +7.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aris Water Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aris Water Solutions, Inc. is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARIS, comparing it with other companies in the Utilities - Regulated Water industry. Currently, ARIS has a P/E ratio of 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARIS compared to other companies in the Utilities - Regulated Water industry. ARIS currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARIS relative to other companies in the Utilities - Regulated Water industry. Currently, ARIS has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARIS in comparison with other companies in the Utilities - Regulated Water industry. Currently, ARIS has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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