Aris Water Solutions (ARIS)

• Market cap: $758M
• 1 day: 0.00%
• 5 days: -1.44%
• 1 month: -3.06%
• 3 months: 44.72%
• 6 months: 55.48%
• Year to date: 1.02%
• 1 year: 203.32%
• 5 years: 72.66%
• 10 years: 72.66%
• 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 11% downside
• Avg. target: $26 6% upside
• High target: $30 22% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Citigroup Spiro Dounis 77% 1-year accuracy 24 / 31 met price target	5% upside $26	Neutral Downgraded	8 Jan 2025
Goldman Sachs John Mackay 83% 1-year accuracy 19 / 23 met price target	22% upside $30	Buy Maintained	19 Dec 2024
Wells Fargo Praneeth Satish 46% 1-year accuracy 6 / 13 met price target	5% upside $26	Equal-Weight Maintained	18 Dec 2024
Stifel Selman Akyol 81% 1-year accuracy 21 / 26 met price target	13% upside $28	Buy Maintained	17 Dec 2024
Evercore ISI Group Samantha Hoh 40% 1-year accuracy 2 / 5 met price target	1% upside $25	Outperform Maintained	6 Nov 2024