ARIS
Price
$24.60
Change
+$0.50 (+2.07%)
Updated
Dec 23, 04:59 PM (EDT)
71 days until earnings call
CWCO
Price
$25.42
Change
+$0.45 (+1.80%)
Updated
Dec 23, 04:59 PM (EDT)
93 days until earnings call
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ARIS vs CWCO

Header iconARIS vs CWCO Comparison
Open Charts ARIS vs CWCOBanner chart's image
Aris Water Solutions
Price$24.60
Change+$0.50 (+2.07%)
Volume$1.48K
CapitalizationN/A
Consolidated Water
Price$25.42
Change+$0.45 (+1.80%)
Volume$1.46K
CapitalizationN/A
ARIS vs CWCO Comparison Chart
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ARIS
Daily Signalchanged days ago
Gain/Loss if bought
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CWCO
Daily Signalchanged days ago
Gain/Loss if bought
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ARIS vs. CWCO commentary
Dec 24, 2024

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 CWCO is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (ARIS: $24.10 vs. CWCO: $24.97)
Brand notoriety: ARIS and CWCO are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: ARIS: 159% vs. CWCO: 337%
Market capitalization -- ARIS: $427.15M vs. CWCO: $463.16M
ARIS [@Water Utilities] is valued at $427.15M. CWCO’s [@Water Utilities] market capitalization is $463.16M. 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 whileCWCO’s FA Score has 0 green FA rating(s).

  • ARIS’s FA Score: 2 green, 3 red.
  • CWCO’s FA Score: 0 green, 5 red.
According to our system of comparison, ARIS is a better buy in the long-term than CWCO.

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 4 TA indicator(s) are bullish while CWCO’s TA Score has 5 bullish TA indicator(s).

  • ARIS’s TA Score: 4 bullish, 4 bearish.
  • CWCO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both ARIS and CWCO are a good buy in the short-term.

Price Growth

ARIS (@Water Utilities) experienced а -6.63% price change this week, while CWCO (@Water Utilities) price change was -2.88% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was -3.03%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +6.71%.

Reported Earning Dates

ARIS is expected to report earnings on Mar 04, 2025.

CWCO is expected to report earnings on Mar 26, 2025.

Industries' Descriptions

@Water Utilities (-3.03% 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
CWCO($463M) has a higher market cap than ARIS($427M). ARIS has higher P/E ratio than CWCO: ARIS (23.93) vs CWCO (13.80). ARIS YTD gains are higher at: 194.553 vs. CWCO (-29.076). ARIS has higher annual earnings (EBITDA): 159M vs. CWCO (44.7M). CWCO has more cash in the bank: 42.6M vs. ARIS (5.06M). CWCO has less debt than ARIS: CWCO (2.67M) vs ARIS (438M). ARIS has higher revenues than CWCO: ARIS (392M) vs CWCO (180M).
ARISCWCOARIS / CWCO
Capitalization427M463M92%
EBITDA159M44.7M356%
Gain YTD194.553-29.076-669%
P/E Ratio23.9313.80173%
Revenue392M180M218%
Total Cash5.06M42.6M12%
Total Debt438M2.67M16,423%
FUNDAMENTALS RATINGS
ARIS vs CWCO: Fundamental Ratings
ARIS
CWCO
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
79
Overvalued
PROFIT vs RISK RATING
1..100
2241
SMR RATING
1..100
7749
PRICE GROWTH RATING
1..100
3660
P/E GROWTH RATING
1..100
1186
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 (57) in the Packaged Software industry is in the same range as CWCO (79) in the Water Utilities industry. This means that ARIS’s stock grew similarly to CWCO’s over the last 12 months.

ARIS's Profit vs Risk Rating (22) in the Packaged Software industry is in the same range as CWCO (41) in the Water Utilities industry. This means that ARIS’s stock grew similarly to CWCO’s over the last 12 months.

CWCO's SMR Rating (49) in the Water Utilities industry is in the same range as ARIS (77) in the Packaged Software industry. This means that CWCO’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 CWCO (60) in the Water Utilities industry. This means that ARIS’s stock grew similarly to CWCO’s over the last 12 months.

ARIS's P/E Growth Rating (11) in the Packaged Software industry is significantly better than the same rating for CWCO (86) in the Water Utilities industry. This means that ARIS’s stock grew significantly faster than CWCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARISCWCO
RSI
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
70%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
76%
Bearish Trend 6 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
72%
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ARIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CWCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CWCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CWCO has been loosely correlated with YORW. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CWCO jumps, then YORW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWCO
1D Price
Change %
CWCO100%
-1.11%
YORW - CWCO
46%
Loosely correlated
+0.06%
MSEX - CWCO
44%
Loosely correlated
-0.13%
SJW - CWCO
44%
Loosely correlated
-1.67%
CWT - CWCO
40%
Loosely correlated
+0.17%
PCYO - CWCO
38%
Loosely correlated
+6.50%
More