ARIS stock icon

Aris Water Solutions
ARIS

$16.23
0.5%

Market Cap: 496M

 

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 6,702 funds
0
Analysts bullish %
of 7 analysts
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

72% more capital invested

Capital invested by funds: $192M [Q4 2023] → $331M (+$139M) [Q1 2024]

12% more call options, than puts

Call options by funds: $488K | Put options by funds: $435K

1.31% more ownership

Funds ownership: 76.04% [Q4 2023] → 77.35% (+1.31%) [Q1 2024]

4% less funds holding

Funds holding: 127 [Q4 2023] → 122 (-5) [Q1 2024]

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Research analyst outlook

7 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$11
32%
downside
Avg. target
$16.21
0%
upside
High target
$20
23%
upside

7 analyst ratings

positive
86%
neutral
14%
negative
0%
Citigroup
Spiro Dounis
11%upside
$18
Buy
Maintained
4 Jun 2024
Evercore ISI Group
Samantha Hoh
23%upside
$20
Outperform
Maintained
14 May 2024
Stifel
Selman Akyol
23%upside
$20
Buy
Maintained
9 May 2024
Goldman Sachs
John Mackay
1%downside
$16
Buy
Maintained
10 Apr 2024
Goldman Sachs
John Mackay
11%downside
$14.5
Buy
Maintained
11 Mar 2024

Financial journalist opinion