Aris Water Solutions, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Mar 2025)

FII

17.91%

Held by 73 FIIs

DII

38.22%

Held by 48 DIIs

Promoter

0.20%

How big is Aris Water Solutions, Inc.?

22-Jun-2025

As of Jun 18, Aris Water Solutions, Inc. has a market capitalization of $1.54 billion, with net sales of $452.53 million and a net profit of $57.83 million over the latest four quarters. The company's balance sheet shows shareholder's funds of $348.62 million and total assets of $1.49 billion.

What does Aris Water Solutions, Inc. do?

22-Jun-2025

Aris Water Solutions, Inc. is a micro-cap company in the Other Utilities industry, with recent net sales of $120 million and a net profit of $15 million. Key metrics include a P/E ratio of 23.00, a dividend yield of 0.30%, and a market cap of approximately $1.54 billion.

Is Aris Water Solutions, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Aris Water Solutions, Inc. shows a neutral trend with mixed signals, as weekly indicators are mildly bullish while monthly indicators lean bearish, indicating overall weak trend strength.

Is Aris Water Solutions, Inc. overvalued or undervalued?

14-Oct-2025

As of October 10, 2025, Aris Water Solutions, Inc. is considered overvalued with a valuation grade of expensive, reflected by its high P/E ratio of 23 and PEG ratio of 1.78, compared to peers like Artesian Resources Corp., indicating it may not be an attractive investment at its current price.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.62 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.62 times
The company has been able to generate a Return on Capital Employed (avg) of 11.51% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

With ROCE of 12.51%, it has a expensive valuation with a 2.21 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Other Utilities

Market cap

USD 1,422 Million (Micro Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.64%

Debt Equity

1.06

Return on Equity

15.73%

Price to Book

3.44

Revenue and Profits:

Net Sales:

124 Million

(Quarterly Results - Jun 2025)

Net Profit:

14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.63%

6 Months

-7.32%

1 Year

52.45%

2 Years

151.22%

3 Years

71.29%

4 Years

0.0%

5 Years

0.0%

Aris Water Solutions, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Aris Water Solutions, Inc. Experiences Revision in Stock Evaluation Amid Strong Performance Metrics

Aris Water Solutions, Inc. has recently adjusted its valuation, with a current P/E ratio of 23 and a price-to-book value of 3.61. The company demonstrates operational efficiency through metrics like EV to EBIT of 17.67 and EV to EBITDA of 10.26, alongside solid profitability indicators.

Aris Water Solutions, Inc. Experiences Revision in Its Stock Evaluation Metrics

Aris Water Solutions, Inc. has recently adjusted its valuation, with a P/E ratio of 23 and a price-to-book value of 3.61. Key metrics include an EV to EBIT of 17.67 and a PEG ratio of 1.78. The company has outperformed the S&P 500 over the past year but lags in year-to-date performance.

Is Aris Water Solutions, Inc. overvalued or undervalued?

As of 10 October 2025, the valuation grade for Aris Water Solutions, Inc. moved from very expensive to expensive. The company is currently considered overvalued based on its P/E ratio of 23, which is higher than the industry average, and an EV to EBITDA ratio of 10.26, indicating a premium compared to peers like Essential Utilities, Inc. with a P/E of 16.89 and an EV to EBITDA of 14.36. Additionally, the PEG ratio stands at 1.78, suggesting that the stock may not be justified by its growth prospects. In terms of performance, Aris Water Solutions, Inc. has underperformed relative to the S&P 500 over the year-to-date period, returning -2.88% compared to the S&P 500's 11.41%. However, it has outperformed the index over the past year with a return of 36.34% versus the S&P 500's 13.36%. Overall, the high valuation ratios and recent stock performance indicate that the company may be overvalued in the current mar...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.20%

EBIT Growth (5y)

20.65%

EBIT to Interest (avg)

2.53

Debt to EBITDA (avg)

2.62

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

0.51

Tax Ratio

11.65%

Dividend Payout Ratio

50.25%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.51%

ROE (avg)

14.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.61

EV to EBIT

17.67

EV to EBITDA

10.26

EV to Capital Employed

2.21

EV to Sales

4.30

PEG Ratio

1.78

Dividend Yield

0.31%

ROCE (Latest)

12.51%

ROE (Latest)

15.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 78 Schemes (43.67%)

Foreign Institutions

Held by 73 Foreign Institutions (17.91%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.99% vs 1.60% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -11.61% vs 15.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "124.10",
          "val2": "120.50",
          "chgp": "2.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "47.30",
          "val2": "49.20",
          "chgp": "-3.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.60",
          "val2": "9.20",
          "chgp": "4.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.00",
          "val2": "-4.10",
          "chgp": "75.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.70",
          "val2": "15.50",
          "chgp": "-11.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "220.00%",
          "val2": "244.10%",
          "chgp": "-2.41%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.04% vs 22.15% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 34.10% vs 804.17% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "435.40",
          "val2": "392.10",
          "chgp": "11.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "188.50",
          "val2": "160.00",
          "chgp": "17.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "36.20",
          "val2": "32.90",
          "chgp": "10.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.10",
          "val2": "-2.10",
          "chgp": "-47.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "58.20",
          "val2": "43.40",
          "chgp": "34.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "251.00%",
          "val2": "212.60%",
          "chgp": "3.84%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

124.10

120.50

2.99%

Operating Profit (PBDIT) excl Other Income

47.30

49.20

-3.86%

Interest

9.60

9.20

4.35%

Exceptional Items

-1.00

-4.10

75.61%

Consolidate Net Profit

13.70

15.50

-11.61%

Operating Profit Margin (Excl OI)

220.00%

244.10%

-2.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.99% vs 1.60% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -11.61% vs 15.67% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

435.40

392.10

11.04%

Operating Profit (PBDIT) excl Other Income

188.50

160.00

17.81%

Interest

36.20

32.90

10.03%

Exceptional Items

-3.10

-2.10

-47.62%

Consolidate Net Profit

58.20

43.40

34.10%

Operating Profit Margin (Excl OI)

251.00%

212.60%

3.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.04% vs 22.15% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 34.10% vs 804.17% in Dec 2023

All Annual Results

Company CV

About Aris Water Solutions, Inc.

Aris Water Solutions, Inc.

Other Utilities

No Details Available.

Company Coordinates

No Company Details Available

Aris Water Solutions, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Aris Water Solutions, Inc.?

Watch in Real-Time

What does Aris Water Solutions, Inc. do?

Is Aris Water Solutions, Inc. technically bullish or bearish?

Is Aris Water Solutions, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.62 times

Flat results in Jun 25

With ROCE of 12.51%, it has a expensive valuation with a 2.21 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Aris Water Solutions, Inc. Experiences Revision in Stock Evaluation Amid Strong Performance Metrics

Aris Water Solutions, Inc. Experiences Revision in Its Stock Evaluation Metrics

Is Aris Water Solutions, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Aris Water Solutions, Inc.

Company Coordinates