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ARIS

ARIS - Aris Water Solutions, Inc. Stock Price, Fair Value and News

12.18USD+0.14 (+1.16%)Market Closed
Watchlist

Market Summary

USD12.18+0.14
Market Closed
1.16%

ARIS Stock Price

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ARIS RSI Chart

ARIS Valuation

Market Cap

365.5M

Price/Earnings (Trailing)

15.28

Price/Sales (Trailing)

0.93

EV/EBITDA

13.65

Price/Free Cashflow

25.85

ARIS Price/Sales (Trailing)

ARIS Profitability

Operating Margin

35.07%

EBT Margin

12.98%

Return on Equity

3.48%

Return on Assets

1.78%

Free Cashflow Yield

3.87%

ARIS Fundamentals

ARIS Revenue

Revenue (TTM)

392.1M

Rev. Growth (Yr)

25.65%

Rev. Growth (Qtr)

4.35%

ARIS Earnings

Earnings (TTM)

23.9M

Earnings Growth (Yr)

-86.41%

Earnings Growth (Qtr)

-93.21%

Breaking Down ARIS Revenue

Last 7 days

8.6%

Last 30 days

17.0%

Last 90 days

14.2%

Trailing 12 Months

-33.2%

How does ARIS drawdown profile look like?

ARIS Financial Health

Current Ratio

1.12

Debt/Equity

0.62

Debt/Cashflow

0.43

ARIS Investor Care

Dividend Yield

2.96%

Dividend/Share (TTM)

0.36

Shares Dilution (1Y)

22.48%

Diluted EPS (TTM)

0.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023341.6M361.9M370.9M392.1M
2022254.0M273.8M305.1M321.0M
2021185.9M200.4M214.8M229.3M
2020132.0M145.1M158.3M171.5M
2019000118.8M

Tracking the Latest Insider Buys and Sells of Aris Water Solutions, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 18, 2023
van brunt david dylan
sold (taxes)
-18,478
7.88
-2,345
chief operating officer
Dec 18, 2023
zartler william a
sold (taxes)
-207,283
7.88
-26,305
founder and executive chairman
Dec 18, 2023
brock amanda m
sold (taxes)
-149,003
7.88
-18,909
president and ceo
Dec 13, 2023
hernandez jacinto j
bought
20,449
7.42
2,756
-
Oct 23, 2023
zartler william a
sold (taxes)
-66,394
8.34
-7,961
founder and executive chairman
Oct 23, 2023
van brunt david dylan
sold (taxes)
-10,158
8.34
-1,218
chief operating officer
Oct 23, 2023
brock amanda m
sold (taxes)
-142,005
8.34
-17,027
president and ceo
Sep 01, 2023
tompsett stephan e
sold (taxes)
-21,913
10.24
-2,140
chief financial officer
Aug 28, 2023
patterson nicholas a.
acquired
-
-
28,169
chief commercial officer
Jul 01, 2023
templin donald c.
acquired
-
-
13,566
-

1–10 of 50

Which funds bought or sold ARIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
-24,227
124,675
-%
Feb 20, 2024
Quarry LP
reduced
-27.57
-15,035
23,408
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
-32,000
170,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
new
-
199,000
199,000
0.02%
Feb 15, 2024
TOWNSQUARE CAPITAL LLC
reduced
-48.89
-115,086
86,693
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
361
361
-%
Feb 15, 2024
State of Wyoming
added
265
144,428
214,188
0.04%
Feb 15, 2024
JANE STREET GROUP, LLC
added
134
159,632
324,601
-%
Feb 15, 2024
BARCLAYS PLC
added
638
288,000
344,000
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
-3,905
20,606
-%

1–10 of 49

Are Funds Buying or Selling ARIS?

Are funds buying ARIS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ARIS
No. of Funds

Unveiling Aris Water Solutions, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
ameriprise financial inc
6.28%
1,891,847
SC 13G
Feb 14, 2024
t. rowe price investment management, inc.
0.0%
0
SC 13G/A
Feb 14, 2024
deprince race & zollo inc
6.8%
2,051,159
SC 13G/A
Jan 26, 2024
blackrock inc.
7.2%
2,156,855
SC 13G
Sep 11, 2023
t. rowe price investment management, inc.
6.9%
2,076,355
SC 13G/A
Mar 10, 2023
federated hermes, inc.
4.68%
1,399,900
SC 13G/A
Mar 09, 2023
vision resources, inc.
7%
2,091,157
SC 13G
Mar 09, 2023
ranger investment management, l.p.
5.0%
1,325,785
SC 13G/A
Feb 14, 2023
alyeska investment group, l.p.
0.0%
0
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
13.6%
3,614,942
SC 13G/A

Recent SEC filings of Aris Water Solutions, Inc.

View All Filings
Date Filed Form Type Document
Feb 29, 2024
10-K
Annual Report
Feb 28, 2024
8-K
Current Report
Feb 22, 2024
3
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G
Major Ownership Report
Jan 26, 2024
SC 13G
Major Ownership Report
Dec 19, 2023
4
Insider Trading
Dec 19, 2023
4
Insider Trading
Dec 19, 2023
4
Insider Trading

Peers (Alternatives to Aris Water Solutions, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
44.7B
19.0B
-0.17% -10.16%
19.8
2.36
-3.35% -8.23%
23.3B
4.2B
-7.10% -18.36%
24.69
5.51
11.66% 15.12%
19.0B
7.5B
-3.31% -18.08%
16.35
2.53
-5.74% 11.62%
17.0B
3.9B
-1.59% -1.35%
18.38
4.31
-15.47% 16.09%
12.0B
8.3B
-3.66% -21.21%
15.31
1.45
4.87% -10.78%
11.8B
28.8B
2.33% 48.88%
-6.63
0.41
-8.62% -194.18%
11.0B
12.7B
-9.06% -34.82%
56.93
0.87
0.40% 140.04%
MID-CAP
7.7B
4.7B
-4.67% -8.33%
15.6
1.64
8.59% -10.43%
3.3B
1.9B
-3.82% -1.80%
13.19
1.73
19.68% 30.53%
2.6B
1.7B
-5.94% -16.01%
15.21
1.5
2.04% 10.31%
SMALL-CAP
1.8T
670.6M
1.66% -14.88%
21.0K
2.7K
-1.48% -2.88%
464.9M
155.4M
-8.37% 100.66%
21.79
2.99
88.76% 261.60%
194.8M
1.9M
3.21% -32.00%
-6.18
101.48
79.73% -32.29%
35.1M
436.8M
1.79% 67.96%
2.34
0.08
-5.71% 97.61%
12.4M
867.4K
-7.30% -12.23%
-3.22
11.75
-88.45% 73.79%

Aris Water Solutions, Inc. News

Latest updates
Simply Wall St13 hours ago
Yahoo Finance28 Feb 202410:50 pm

Aris Water Solutions, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue4.3%104,12599,78996,63391,57182,87090,77676,38670,96966,97959,49956,58446,189-----
Cost Of Revenue0.6%64,49064,13263,53262,45155,94360,82746,98443,25039,42838,87537,66735,71136,28933,958---
Operating Expenses9.1%14,65513,42813,14012,42413,58120,94317,57627,39113,19633,5706,6505,0126,0355,328---
  S&GA Expenses-8.0%12,44713,52612,68211,79911,89011,05211,56710,71112,0265,2285,3174,6955,2424,773---
  R&D Expenses54.9%1,25380965040816143081.0019.00---------
EBITDA Margin16.7%0.15*0.13*0.09*0.07*0.02*0.02*-0.07*-0.08*-0.02*-0.03*0.11*0.08*0.09*0.17*0.18*0.20*0.22*
Interest Expenses100.0%--7,955-7,971-7,661-7,322-6,763-7,315-7,785-7,618-7,880-7,324-2,651-2,310-2,099---
Income Taxes27.4%2,5902,0321,5591,300581287500-800379-83.002.00-8.009.00---
Earnings Before Taxes9.3%15,60714,27411,9909,0356,0242,2434,511-7,4576,737-20,8264,5632,8152901,071---
EBT Margin16.5%0.13*0.11*0.08*0.06*0.02*0.02*-0.06*-0.07*-0.03*-0.06*0.04*0.00*0.00*0.08*0.09*0.10*0.11*
Net Income-93.2%3685,41310,4317,7082,7046994,039-6,6171,112-20,7434,5612,8152821,062-931-406-
Net Income Margin-13.8%0.06*0.07*0.06*0.04*0.00*0.00*-0.08*-0.09*-0.05*-0.06*0.04*0.02*0.00*0.08*0.09*0.10*0.11*
Free Cashflow-400.9%-6,5142,165-5,87224,358-56,506-8,745-27,64116,580-10,3106,121-7,911-3,752-533----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-1.0%1,3401,3551,3331,3281,3031,2811,1561,1431,1271,0781,0711,0641,058
  Current Assets-13.6%10912612913613913513515413296.00--66.00
    Cash Equivalents-79.1%5.0024.004.0026.001.0025.0035.0068.0060.0036.0031.0021.0025.00
  Net PPE1.1%920909880858819800669628633631--618
  Goodwill0%35.0035.0035.0035.0035.0035.0035.0035.0035.0035.00--35.00
Liabilities-3.4%653676663667646614561550524457421385350
  Current Liabilities-14.7%97.0011311310691.0012377.0067.0049.0058.00--46.00
  Long Term Debt-100.0%-429424435429393393393392392--297
    LT Debt, Non Current-1.8%422429424435429393393393392392--297
Shareholder's Equity115.4%688319669661310667595593603621641637634
  Retained Earnings96.8%-0.09-2.68-5.29-7.17-7.72-7.09-5.41-4.74-0.46----
  Additional Paid-In Capital0.9%329326324322320283218216213----
Accumulated Depreciation8.8%12211210397.0089.0081.0074.0068.0068.0061.00--43.00
Shares Outstanding-100.0%-30.0030.0030.0024.0024.0022.0022.0021.00----
Minority Interest1.2%364360354349348391382382390----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations-44.1%31,34856,05836,79459,673-6,97239,92810,86726,3901,62626,49614,11616,57417,221----
  Share Based Compensation-21.9%2,6243,3603,1172,4682,9003,5953,2022,337---------
Cashflow From Investing-6.5%-37,827-35,524-40,916-35,315-44,022-44,585-38,508-9,810-11,936-20,375-22,027-20,326-17,754----
Cashflow From Financing-3354.1%-12,642-366-17,37028.0026,936-5,298-5,003-8,85633,976-85517,8495.0017,158----
  Dividend Payments0.1%5,3465,3405,3705,3735,3085,2985,0038,856---------
  Buy Backs2738.5%73826.00-599-------------

ARIS Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue   
Total Revenue$ 392,118$ 321,001$ 229,251
Cost of Revenue   
Direct Operating Costs177,973139,48090,914
Depreciation, Amortization and Accretion76,63267,52460,767
Total Cost of Revenue254,605207,004151,681
Operating Costs and Expenses   
Abandoned Well Costs1,30315,77128,505
General and Administrative50,45445,22027,266
Impairment of Long-Lived Assets 15,597 
Research and Development Expense3,120691 
Other Operating (Income) Expense, Net(1,230)2,2122,657
Total Operating Expenses53,64779,49158,428
Operating Income83,86634,50619,142
Other Expense   
Interest Expense, Net32,85329,18525,473
Other107 380
Total Other Expense32,96029,18525,853
Income (Loss) Before Income Taxes50,9065,321(6,711)
Income Tax Expense7,494524298
Net Income (Loss)43,4124,797(7,009)
Equity Accretion and Dividend-Redeemable Preferred Units  21
Net Income (Loss)-Stockholders'/Members' Equity43,4124,797(6,988)
Net Loss, Equity Accretion and Dividend Prior to IPO  (10,309)
Net Income Attributable to Noncontrolling Interest24,5243,0972,209
Net Income Attributable to Aris Water Solutions, Inc.$ 18,888$ 1,700$ 1,112
Net Income Per Share of Class A Common Stock(1)   
Basic (in dollars per share)$ 0.59$ 0.04$ 0.05
Diluted (in dollars per share)$ 0.59$ 0.04$ 0.05
Weighted Average Shares of Class A Common Stock Outstanding (1)   
Basic (in shares)30,037,68124,070,93420,888,675
Diluted (in shares)30,037,68124,146,21520,888,675
Other Revenue   
Revenue   
Total Revenue$ 2,353$ 706 
Nonrelated Party | Produced Water Handling   
Revenue   
Total Revenue195,207151,360$ 98,486
Nonrelated Party | Water Solutions   
Revenue   
Total Revenue66,62560,67225,121
Related Party | Produced Water Handling   
Revenue   
Total Revenue102,32293,10786,598
Related Party | Water Solutions   
Revenue   
Total Revenue$ 25,611$ 15,156$ 19,046

ARIS Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash$ 5,063$ 1,122
Other Receivables12,7674,354
Prepaids and Deposits8,3645,805
Total Current Assets108,550138,993
Fixed Assets  
Property, Plant and Equipment1,041,703907,784
Accumulated Depreciation(121,989)(88,681)
Total Property, Plant and Equipment, Net919,714819,103
Intangible Assets, Net232,277269,845
Goodwill34,58534,585
Deferred Income Tax Assets, Net22,63430,424
Right-of-Use Assets16,7269,135
Other Assets5,9951,281
Total Assets1,340,4811,303,366
Liabilities and Stockholders' Equity  
Insurance Premium Financing Liability5,463 
Accrued and Other Current Liabilities64,41665,411
Total Current Liabilities96,69891,414
Long-Term Debt, Net of Debt Issuance Costs421,792428,921
Asset Retirement Obligations19,03017,543
Tax Receivable Agreement Liability98,27497,980
Other Long-Term Liabilities16,79410,421
Total Liabilities652,588646,279
Commitments and Contingencies (see Note 13)
Stockholders' Equity  
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of December 31, 2023 and December 31, 2022
Treasury Stock (at Cost), 418,319 shares as of December 31, 2023; 196,762 shares as of December 31, 2022(5,133)(2,891)
Additional Paid-in-Capital328,543319,545
Accumulated Deficit(87)(7,722)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc.323,904309,508
Noncontrolling Interest363,989347,579
Total Stockholders' Equity687,893657,087
Total Liabilities and Stockholders' Equity1,340,4811,303,366
Class A Common Stock  
Stockholders' Equity  
Common stock value306300
Class B Common Stock  
Stockholders' Equity  
Common stock value275276
Nonrelated Party  
Assets  
Accounts Receivable, Net59,39381,683
Liabilities and Stockholders' Equity  
Accounts Payable25,92522,982
Related Party  
Assets  
Accounts Receivable, Net22,96346,029
Liabilities and Stockholders' Equity  
Accounts Payable$ 894$ 3,021
ARIS
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. Its produced water handling business gathers, transports, unless recycled, and handles produced water generated from oil and natural gas production. The company's water solutions business develops and operates recycling facilities to treat, store, and recycle produced water. Aris Water Solutions, Inc. was founded in 2015 and is headquartered in Houston, Texas.
 CEO
 WEBSITEwww.ariswater.com
 EMPLOYEES196

Aris Water Solutions, Inc. Frequently Asked Questions


What is the ticker symbol for Aris Water Solutions, Inc.? What does ARIS stand for in stocks?

ARIS is the stock ticker symbol of Aris Water Solutions, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Aris Water Solutions, Inc. (ARIS)?

As of Fri Mar 01 2024, market cap of Aris Water Solutions, Inc. is 365.49 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARIS stock?

You can check ARIS's fair value in chart for subscribers.

What is the fair value of ARIS stock?

You can check ARIS's fair value in chart for subscribers. The fair value of Aris Water Solutions, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Aris Water Solutions, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARIS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Aris Water Solutions, Inc. a good stock to buy?

The fair value guage provides a quick view whether ARIS is over valued or under valued. Whether Aris Water Solutions, Inc. is cheap or expensive depends on the assumptions which impact Aris Water Solutions, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARIS.

What is Aris Water Solutions, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Mar 01 2024, ARIS's PE ratio (Price to Earnings) is 15.28 and Price to Sales (PS) ratio is 0.93. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARIS PE ratio will change depending on the future growth rate expectations of investors.