Aris Water SolutionsARIS
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
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
7 analyst ratings
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 |