Aris Water Solutions (ARIS)

• Market cap: $914M
• 1 day: 4.05%
• 5 days: 20.21%
• 1 month: 20.21%
• 3 months: 82.15%
• 6 months: 78.87%
• Year to date: 21.93%
• 1 year: 275.31%
• 5 years: 108.39%
• 10 years: 108.39%
• Sector: Energy
• Industry: Oil & Gas Field Services

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

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

356% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $742K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $392M [Q2] → $445M (+$52.9M) [Q3]

3.67% more ownership

Funds ownership: 81.8% [Q2] → 85.47% (+3.67%) [Q3]

1% more funds holding

Funds holding: 147 [Q2] → 149 (+2) [Q3]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 26% downside
• Avg. target: $27 11% downside
• High target: $30 1% upside

6 analyst ratings

• positive: 2 33%
• neutral: 4 67%
• negative: 0 0%

Evercore ISI Group Samantha Hoh 40% 1-year accuracy 2 / 5 met price target	9% downside $27	In-Line Downgraded	15 Jan 2025
Citigroup Spiro Dounis 84% 1-year accuracy 26 / 31 met price target	13% downside $26	Neutral Downgraded	8 Jan 2025
Goldman Sachs John Mackay 78% 1-year accuracy 18 / 23 met price target	1% upside $30	Buy Maintained	19 Dec 2024
Wells Fargo Praneeth Satish 54% 1-year accuracy 7 / 13 met price target	13% downside $26	Equal-Weight Maintained	18 Dec 2024
Stifel Selman Akyol 92% 1-year accuracy 24 / 26 met price target	6% downside $28	Buy Maintained	17 Dec 2024