ARIS
Price
$25.34
Change
-$3.48 (-12.07%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
427.15M
38 days until earnings call
AWR
Price
$78.57
Change
-$1.14 (-1.43%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.65B
33 days until earnings call
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ARIS vs AWR

Header iconARIS vs AWR Comparison
Open Charts ARIS vs AWRBanner chart's image
Aris Water Solutions
Price$25.34
Change-$3.48 (-12.07%)
Volume$5.47K
Capitalization427.15M
American States Water
Price$78.57
Change-$1.14 (-1.43%)
Volume$2.99K
Capitalization2.65B
ARIS vs AWR Comparison Chart
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ARIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AWR
Daily Signalchanged days ago
Gain/Loss if bought
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ARIS vs. AWR 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 AWR is a Buy.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (ARIS: $28.82 vs. AWR: $79.71)
Brand notoriety: ARIS and AWR are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: ARIS: 138% vs. AWR: 111%
Market capitalization -- ARIS: $427.15M vs. AWR: $2.65B
ARIS [@Water Utilities] is valued at $427.15M. AWR’s [@Water Utilities] market capitalization is $2.65B. 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 whileAWR’s FA Score has 1 green FA rating(s).

  • ARIS’s FA Score: 2 green, 3 red.
  • AWR’s FA Score: 1 green, 4 red.
According to our system of comparison, ARIS is a better buy in the long-term than AWR.

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 AWR’s TA Score has 5 bullish TA indicator(s).

  • ARIS’s TA Score: 2 bullish, 7 bearish.
  • AWR’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AWR is a better buy in the short-term than ARIS.

Price Growth

ARIS (@Water Utilities) experienced а -12.85% price change this week, while AWR (@Water Utilities) price change was +4.77% 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.

AWR is expected to report earnings on May 07, 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
AWR($2.65B) has a higher market cap than ARIS($427M). ARIS has higher P/E ratio than AWR: ARIS (23.93) vs AWR (21.33). ARIS YTD gains are higher at: 20.902 vs. AWR (3.209). AWR has higher annual earnings (EBITDA): 253M vs. ARIS (159M). AWR has more cash in the bank: 14.1M vs. ARIS (5.06M). ARIS has less debt than AWR: ARIS (438M) vs AWR (918M). AWR has higher revenues than ARIS: AWR (596M) vs ARIS (392M).
ARISAWRARIS / AWR
Capitalization427M2.65B16%
EBITDA159M253M63%
Gain YTD20.9023.209651%
P/E Ratio23.9321.33112%
Revenue392M596M66%
Total Cash5.06M14.1M36%
Total Debt438M918M48%
FUNDAMENTALS RATINGS
ARIS vs AWR: Fundamental Ratings
ARIS
AWR
OUTLOOK RATING
1..100
2010
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
1884
SMR RATING
1..100
7857
PRICE GROWTH RATING
1..100
3652
P/E GROWTH RATING
1..100
1428
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 AWR (88) in the Water Utilities industry. This means that ARIS’s stock grew similarly to AWR’s over the last 12 months.

ARIS's Profit vs Risk Rating (18) in the Packaged Software industry is significantly better than the same rating for AWR (84) in the Water Utilities industry. This means that ARIS’s stock grew significantly faster than AWR’s over the last 12 months.

AWR's SMR Rating (57) in the Water Utilities industry is in the same range as ARIS (78) in the Packaged Software industry. This means that AWR’s stock grew similarly to ARIS’s over the last 12 months.

ARIS's Price Growth Rating (36) in the Packaged Software industry is in the same range as AWR (52) in the Water Utilities industry. This means that ARIS’s stock grew similarly to AWR’s over the last 12 months.

ARIS's P/E Growth Rating (14) in the Packaged Software industry is in the same range as AWR (28) in the Water Utilities industry. This means that ARIS’s stock grew similarly to AWR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARISAWR
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
38%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
55%
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
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 4 days ago
55%
Declines
ODDS (%)
Bearish Trend 23 days ago
77%
Bearish Trend 11 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
46%
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ARIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AWR
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

AWR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AWR has been closely correlated with CWT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if AWR jumps, then CWT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWR
1D Price
Change %
AWR100%
+2.46%
CWT - AWR
82%
Closely correlated
+2.16%
SJW - AWR
80%
Closely correlated
+1.62%
WTRG - AWR
77%
Closely correlated
+3.17%
YORW - AWR
77%
Closely correlated
+2.62%
AWK - AWR
73%
Closely correlated
+3.95%
More