Aris Water Solutions
ARIS Mid CapBasic Materials · Gold
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Aris Water Solutions en bref
Aris Water Solutions (ARIS) is currently trading at 14,47 € with a market capitalization of 3,0 Md €. The trailing P/E ratio stands at 19.08x. The 52-week range spans from 5,50 € to 20,30 €; the current price is 28.7% below the yearly high. Year-over-year revenue growth stands at +136.5%. The net profit margin stands at 15.19%.
💰 Dividende
Aris Water Solutions currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
1 analystes évaluent Aris Water Solutions (ARIS) au consensus : None. L'objectif de cours moyen est de 32,26 €, soit un potentiel de +122.89% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 32,26 € à 32,26 €.
Aris Water Solutions : la thèse d'investissement en détail
Aris Water Solutions (ARIS) operates in the Basic Materials — specifically Gold — and is headquartered in Canada. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 136.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 58.76% gross margin and 47.9% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 15.19%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
With a beta near 1.92, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.
Valorisation en contexte
The EV/EBITDA multiple of 6.75x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The analyst consensus price target implies 122.89% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 136.5% sur un an
- Marge brute élevée de 58.76% — signe d'un pouvoir de fixation des prix
- Bilan solide avec faible endettement (D/E 34.63)
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to above-average price swings.
Trading Data
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