ARIS
Price
$25.34
Change
-$3.48 (-12.07%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
427.15M
38 days until earnings call
AWK
Price
$147.19
Change
-$4.77 (-3.14%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
23.81B
26 days until earnings call
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ARIS vs AWK

Header iconARIS vs AWK Comparison
Open Charts ARIS vs AWKBanner chart's image
Aris Water Solutions
Price$25.34
Change-$3.48 (-12.07%)
Volume$5.47K
Capitalization427.15M
American Water Works
Price$147.19
Change-$4.77 (-3.14%)
Volume$17.68K
Capitalization23.81B
ARIS vs AWK Comparison Chart
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ARIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AWK
Daily Signalchanged days ago
Gain/Loss if bought
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ARIS vs. AWK commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARIS is a Hold and AWK is a StrongBuy.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (ARIS: $28.82 vs. AWK: $151.96)
Brand notoriety: ARIS and AWK are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: ARIS: 138% vs. AWK: 172%
Market capitalization -- ARIS: $427.15M vs. AWK: $23.81B
ARIS [@Water Utilities] is valued at $427.15M. AWK’s [@Water Utilities] market capitalization is $23.81B. The market cap for tickers in the [@Water Utilities] industry ranges from $23.81B to $0. The average market capitalization across the [@Water Utilities] industry is $3.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARIS’s FA Score shows that 2 FA rating(s) are green whileAWK’s FA Score has 2 green FA rating(s).

  • ARIS’s FA Score: 2 green, 3 red.
  • AWK’s FA Score: 2 green, 3 red.
According to our system of comparison, ARIS is a better buy in the long-term than AWK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARIS’s TA Score shows that 2 TA indicator(s) are bullish while AWK’s TA Score has 4 bullish TA indicator(s).

  • ARIS’s TA Score: 2 bullish, 7 bearish.
  • AWK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, AWK is a better buy in the short-term than ARIS.

Price Growth

ARIS (@Water Utilities) experienced а -12.85% price change this week, while AWK (@Water Utilities) price change was +6.22% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was +0.82%. For the same industry, the average monthly price growth was +3.66%, and the average quarterly price growth was +3.51%.

Reported Earning Dates

ARIS is expected to report earnings on May 12, 2025.

AWK is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Water Utilities (+0.82% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AWK($23.8B) has a higher market cap than ARIS($427M). AWK (24.55) and ARIS (23.93) have similar P/E ratio . AWK YTD gains are higher at: 22.824 vs. ARIS (20.902). AWK has higher annual earnings (EBITDA): 2.36B vs. ARIS (159M). AWK has more cash in the bank: 330M vs. ARIS (5.06M). ARIS has less debt than AWK: ARIS (438M) vs AWK (12.4B). AWK has higher revenues than ARIS: AWK (4.23B) vs ARIS (392M).
ARISAWKARIS / AWK
Capitalization427M23.8B2%
EBITDA159M2.36B7%
Gain YTD20.90222.82492%
P/E Ratio23.9324.5597%
Revenue392M4.23B9%
Total Cash5.06M330M2%
Total Debt438M12.4B4%
FUNDAMENTALS RATINGS
ARIS vs AWK: Fundamental Ratings
ARIS
AWK
OUTLOOK RATING
1..100
2076
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
1863
SMR RATING
1..100
7867
PRICE GROWTH RATING
1..100
3620
P/E GROWTH RATING
1..100
1433
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ARIS's Valuation (64) in the Packaged Software industry is in the same range as AWK (88) in the Water Utilities industry. This means that ARIS’s stock grew similarly to AWK’s over the last 12 months.

ARIS's Profit vs Risk Rating (18) in the Packaged Software industry is somewhat better than the same rating for AWK (63) in the Water Utilities industry. This means that ARIS’s stock grew somewhat faster than AWK’s over the last 12 months.

AWK's SMR Rating (67) in the Water Utilities industry is in the same range as ARIS (78) in the Packaged Software industry. This means that AWK’s stock grew similarly to ARIS’s over the last 12 months.

AWK's Price Growth Rating (20) in the Water Utilities industry is in the same range as ARIS (36) in the Packaged Software industry. This means that AWK’s stock grew similarly to ARIS’s over the last 12 months.

ARIS's P/E Growth Rating (14) in the Packaged Software industry is in the same range as AWK (33) in the Water Utilities industry. This means that ARIS’s stock grew similarly to AWK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARISAWK
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
41%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 5 days ago
58%
Declines
ODDS (%)
Bearish Trend 23 days ago
77%
Bearish Trend 3 days ago
46%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
38%
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ARIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AWK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARIS and

Correlation & Price change

A.I.dvisor tells us that ARIS and PCYO have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARIS and PCYO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARIS
1D Price
Change %
ARIS100%
-14.05%
PCYO - ARIS
25%
Poorly correlated
-1.99%
AWK - ARIS
25%
Poorly correlated
+3.95%
AWR - ARIS
23%
Poorly correlated
+2.46%
ARTNA - ARIS
22%
Poorly correlated
+2.15%
CDZI - ARIS
22%
Poorly correlated
-9.64%
More

AWK and

Correlation & Price change

A.I.dvisor indicates that over the last year, AWK has been closely correlated with WTRG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if AWK jumps, then WTRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWK
1D Price
Change %
AWK100%
+3.95%
WTRG - AWK
79%
Closely correlated
+3.17%
AWR - AWK
73%
Closely correlated
+2.46%
CWT - AWK
73%
Closely correlated
+2.16%
SJW - AWK
67%
Closely correlated
+1.62%
YORW - AWK
66%
Closely correlated
+2.62%
More