Aris Water Solutions
ARIS Mid CapBasic Materials · Gold
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Aris Water Solutions en bref
Aris Water Solutions (ARIS) is currently trading at 11,58 € with a market capitalization of 2,4 Md €. The trailing P/E ratio stands at 9.48x, with a forward P/E of 4.44x. The 52-week range spans from 5,77 € to 20,19 €; the current price is 42.6% below the yearly high. Year-over-year revenue growth stands at +62.3%. The net profit margin stands at 22.43%.
💰 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 : Achat Fort. L'objectif de cours moyen est de 32,08 €, soit un potentiel de +176.95% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 32,08 € à 32,08 €.
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 62.3% 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 59.51% gross margin and 47.84% 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 22.43%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
With a beta near 1.95, 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 4.53x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The forward P/E of 4.44x is meaningfully below the trailing 9.48x — analysts expect earnings to step up; the next earnings release is the test.
- The analyst consensus price target implies 176.95% 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 62.3% sur un an
- Rentable avec une marge nette de 22.43%
- Rentabilité élevée des capitaux propres (19.09% ROE)
- Marge brute élevée de 59.51% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Strong Buy
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 28.65)
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).
Profil de risque
The data points to above-average price swings.
Trading Data
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