Aris Water Solutions Inc
NYSE:ARIS
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
7.29
27.43
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one ARIS stock under the Base Case scenario is 19.25 USD. Compared to the current market price of 27.03 USD, Aris Water Solutions Inc is Overvalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Aris Water Solutions Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for ARIS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Aris Water Solutions Inc
Balance Sheet Decomposition
Aris Water Solutions Inc
Current Assets | 123.8m |
Cash & Short-Term Investments | 11.5m |
Receivables | 106.9m |
Other Current Assets | 5.4m |
Non-Current Assets | 1.3B |
PP&E | 991m |
Intangibles | 248.3m |
Other Non-Current Assets | 24m |
Current Liabilities | 94.9m |
Accounts Payable | 42.1m |
Accrued Liabilities | 50.3m |
Short-Term Debt | 1.9m |
Other Current Liabilities | 679k |
Non-Current Liabilities | 955.9m |
Long-Term Debt | 444.7m |
Other Non-Current Liabilities | 511.2m |
Earnings Waterfall
Aris Water Solutions Inc
Revenue
|
421m
USD
|
Cost of Revenue
|
-250m
USD
|
Gross Profit
|
171m
USD
|
Operating Expenses
|
-64.4m
USD
|
Operating Income
|
106.5m
USD
|
Other Expenses
|
-81.6m
USD
|
Net Income
|
24.9m
USD
|
Free Cash Flow Analysis
Aris Water Solutions Inc
USD | |
Free Cash Flow | USD |
ARIS Profitability Score
Profitability Due Diligence
Aris Water Solutions Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Aris Water Solutions Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ARIS Solvency Score
Solvency Due Diligence
Aris Water Solutions Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Aris Water Solutions Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARIS Price Targets Summary
Aris Water Solutions Inc
According to Wall Street analysts, the average 1-year price target for ARIS is 23.46 USD with a low forecast of 18.18 USD and a high forecast of 28.35 USD.
Dividends
Current shareholder yield for ARIS is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ARIS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aris Water Solutions, Inc. is an environmental infrastructure and solutions company which engages in the reduction of water and carbon footprints. The company is headquartered in Houston, Texas and currently employs 148 full-time employees. The company went IPO on 2021-10-22. The firm helps customers reduce their water and carbon footprints. The company delivers full-cycle water handling and recycling solutions for energy operations. Its integrated pipelines and related infrastructure create produced water management, recycling and supply solutions to operators in the core areas of the Permian Basin. The company manages its business through two streams: Produced Water Handling and Water Solutions. Its Produced Water Handling business gathers, transports and, unless recycled, handles produced water generated from oil and natural gas production. Its Water Solutions business develops and operates recycling facilities to treat, store and recycle produced water. The company has approximately 680 miles of produced water pipeline, 47 produced water handling facilities and operates 12 produced water recycling facilities in the Delaware Basin.
Contact
IPO
Employees
Officers
The intrinsic value of one ARIS stock under the Base Case scenario is 19.25 USD.
Compared to the current market price of 27.03 USD, Aris Water Solutions Inc is Overvalued by 29%.