Aris Water Solutions (ARIS)

• Market cap: $1.04B
• 1 day: 3.04%
• 5 days: 3.10%
• 1 month: 11.01%
• 3 months: 37.40%
• 6 months: 96.14%
• Year to date: 37.40%
• 1 year: 134.50%
• 5 years: 134.83%
• 10 years: 887.65%
• Sector: Energy
• Industry: Oil & Gas Equipment & Services

About: Aris Water Solutions Inc is an environmental infrastructure and solutions company delivering full-cycle water handling and recycling solutions. Its integrated pipelines and related infrastructure create long-term value by delivering high-capacity, comprehensive produced water management, recycling, and supply solutions to operators in the core areas of the Permian Basin. The company manages its business through a single operating segment comprising two primary revenue streams, Produced Water Handling and Water Solutions. The Produced Water Handling business gathers, transports, and unless recycled, handles produced water generated from oil and natural gas production, and the Water Solutions business develops and operates recycling facilities to treat, store, and recycle produced water.

Employees: 276

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

232% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $445M [Q3] → $613M (+$169M) [Q4]

24% more funds holding

Funds holding: 149 [Q3] → 185 (+36) [Q4]

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

2.02% less ownership

Funds ownership: 85.47% [Q3] → 83.45% (-2.02%) [Q4]

Research analyst outlook

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

• Low target: $26 23% downside
• Avg. target: $28 18% downside
• High target: $30 11% downside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Wells Fargo Praneeth Satish 67% 1-year accuracy 8 / 12 met price target	11% downside $30	Equal-Weight Maintained	28 Feb 2025
Evercore ISI Group Samantha Hoh 67% 1-year accuracy 2 / 3 met price target	20% downside $27	In-Line Downgraded	15 Jan 2025
Citigroup Spiro Dounis 81% 1-year accuracy 25 / 31 met price target	23% downside $26	Neutral Downgraded	8 Jan 2025