Aris Water Solutions, Inc. (ARIS)
Company Info
| ISIN | US04041L1061 |
|---|---|
| CUSIP | 04041L106 |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
Highlights
| Market Cap | $809.20M |
|---|---|
| EPS | $0.59 |
| PE Ratio | 23.61 |
| Revenue (TTM) | $392.12M |
| Gross Profit (TTM) | $182.49M |
| EBITDA (TTM) | $160.20M |
| Year Range | $6.44 - $15.31 |
| Target Price | $15.20 |
| Short % | 3.56% |
| Short Ratio | 2.21 |
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 75.96% year-to-date (YTD) and 123.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 75.96% | 5.84% |
| 1 month | 6.47% | -2.98% |
| 6 months | 86.70% | 22.02% |
| 1 year | 123.50% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.69% | 38.39% | 18.43% | |||||||||
| 2023 | -1.66% | -16.33% | -3.23% | 5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aris Water Solutions, Inc.(ARIS)
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 2.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.43 |
Dividend yield | 2.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | |||||||||
| 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 |
| 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 |
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 32.05%.
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 9.13%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |