Aris Water SolutionsARIS
ARIS
About: Aris Water Solutions Inc is an environmental infrastructure and solutions company that helps customers reduce their water and carbon footprints. It has two primary revenue streams. The Produced Water Handling business gathers, transports, and, unless recycled, handles produced water generated from oil and natural gas production. The Water Solutions business develops and operates recycling facilities to treat, store and recycle produced water.
Employees: 251
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1,192% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $266K
226% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 19
38% more capital invested
Capital invested by funds: $445M [Q3] → $613M (+$168M) [Q4]
23% more funds holding
Funds holding: 149 [Q3] → 184 (+35) [Q4]
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
2.1% less ownership
Funds ownership: 85.47% [Q3] → 83.37% (-2.1%) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$26
2%
downside
Avg. target
$27
3%
upside
High target
$30
13%
upside
5 analyst ratings
2 positive
40%
3 neutral
60%
0 negative
0%
Evercore ISI Group Samantha Hoh 40% 1-year accuracy 2 / 5 met price target | 1%upside $27 | In-Line Downgraded | 15 Jan 2025 |
Citigroup Spiro Dounis 86% 1-year accuracy 25 / 29 met price target | 2%downside $26 | Neutral Downgraded | 8 Jan 2025 |
Goldman Sachs John Mackay 78% 1-year accuracy 18 / 23 met price target | 13%upside $30 | Buy Maintained | 19 Dec 2024 |
Wells Fargo Praneeth Satish 67% 1-year accuracy 8 / 12 met price target | 2%downside $26 | Equal-Weight Maintained | 18 Dec 2024 |
Stifel Selman Akyol 100% 1-year accuracy 27 / 27 met price target | 5%upside $28 | Buy Maintained | 17 Dec 2024 |
Financial journalist opinion
Neutral
Business Wire
2 weeks ago
Aris Water Solutions, Inc. Schedules Fourth Quarter and Full Year 2024 Results Conference Call
HOUSTON--(BUSINESS WIRE)--Aris Water Solutions, Inc. (NYSE: ARIS) (“Aris”, “Aris Water” or the “Company”) announced today that it will host a conference call to discuss its fourth quarter and full year 2024 results on Thursday, February 27, 2025, at 8:00 a.m. Central Time (9:00 a.m. Eastern Time). Aris will issue its fourth quarter and full year 2024 earnings release after market close on February 26, 2025. Participants should call (877) 407-5792 and refer to Aris Water Solutions, Inc. when dia.
Positive
Seeking Alpha
4 weeks ago
Aris Water Solutions: Still Lots Of Potential
Aris Water Solutions, a small-cap company in water management for oil and gas, has seen significant growth and offers investors an interesting exposure to the growth of the Permian Basin. The company benefits from long-term fee-based contracts, a full-cycle water management model, and potential expansion into mineral extraction, presenting a strong growth opportunity beyond the current service area. Despite impressive revenue and operating income growth, the company's capital-intensive nature and leveraged balance sheet require careful consideration.
Positive
Investors Business Daily
1 month ago
Aris Water Solutions Surges To New Highs, Hits This Latest Buy Point
Aris stock surged to new highs this week, hitting its latest entry. The water solutions leader boasts an RS line at new highs.
Positive
Zacks Investment Research
1 month ago
Aris Water Solutions (ARIS) Moves 5.8% Higher: Will This Strength Last?
Aris Water Solutions (ARIS) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Positive
Seeking Alpha
1 month ago
Oil Be Back! My Top Energy Picks For 2025 And Beyond
The shale boom is fading, but I see massive potential in energy's next phase. I'm focusing on strategic picks positioned for long-term growth. My favorite energy investments are built to thrive in shifting markets. They balance innovation, strong cash flow, and reliable dividends. Looking ahead to 2025 and beyond, I'm excited about these picks. They represent the future of energy and align perfectly with my investment strategy.
Positive
Seeking Alpha
2 months ago
Aris Water Solutions: Strong Margin Discipline Driving Continuous Growth
Aris Water Solutions is rated a Buy due to expected margin expansion in FY 2025 and beyond. Aris benefits from strong customer relationships, especially with key players like Chevron and ConocoPhillips, enhancing its competitive advantage in the Permian Basin. The company's focus on cost reduction and a favorable business mix, including higher-margin recycled water sales, supports sustained profitability.
Negative
Benzinga
2 months ago
Top 3 Industrials Stocks You May Want To Dump This Quarter
As of Nov. 26, 2024, three stocks in the industrials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Positive
InvestorPlace
3 months ago
The Stocks Our Experts Are Trading Now
Why momentum trumps fear
Neutral
Seeking Alpha
3 months ago
Aris Water Solutions, Inc. (ARIS) Q3 2024 Earnings Call Transcript
Aris Water Solutions, Inc. (NYSE:ARIS ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants David Tuerff – Senior Vice President-Finance and Investor Relations Bill Zartler – Founder and Executive Chairman Amanda Brock – President and Chief Executive Officer Stephan Tompsett – Chief Financial Officer Conference Call Participants John Mackay – Goldman Sachs Jeffrey Campbell – Seaport Research Partners Wade Suki – Capital One Praneeth Satish – Wells Fargo Noah Katz – JPMorgan Charles Bryant – Citi Sean Mitchell – Daniel Energy Partners Operator Ladies and gentlemen, good morning and welcome to the Aris Water Solutions Third Quarter 2024 Earnings Conference Call. At this time all participants are in a listen-only mode.
Neutral
Zacks Investment Research
3 months ago
Aris Water Solutions (ARIS) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Aris Water Solutions (ARIS) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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