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Upturn AI SWOT - About
Aris Water Solutions Inc (ARIS)
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Upturn Advisory Summary
06/30/2025: ARIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $30.17
1 Year Target Price $30.17
| 5 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.4% | Avg. Invested days 29 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.39B USD | Price to earnings Ratio 28.23 | 1Y Target Price 30.17 |
Price to earnings Ratio 28.23 | 1Y Target Price 30.17 | ||
Volume (30-day avg) 12 | Beta 1.7 | 52 Weeks Range 13.06 - 33.75 | Updated Date 06/29/2025 |
52 Weeks Range 13.06 - 33.75 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 2.39% | Basic EPS (TTM) 0.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.15% | Operating Margin (TTM) 24.49% |
Management Effectiveness
Return on Assets (TTM) 4.91% | Return on Equity (TTM) 8.03% |
Valuation
Trailing PE 28.23 | Forward PE 17.61 | Enterprise Value 1248492954 | Price to Sales(TTM) 3.06 |
Enterprise Value 1248492954 | Price to Sales(TTM) 3.06 | ||
Enterprise Value to Revenue 2.76 | Enterprise Value to EBITDA 6.96 | Shares Outstanding 32641500 | Shares Floating 30928172 |
Shares Outstanding 32641500 | Shares Floating 30928172 | ||
Percent Insiders 5.72 | Percent Institutions 106.14 |
Analyst Ratings
Rating 4 | Target Price 30.17 | Buy 2 | Strong Buy 5 |
Buy 2 | Strong Buy 5 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Aris Water Solutions Inc
Company Overview
History and Background
Aris Water Solutions, Inc. was founded in 2015. It provides water solutions to the energy industry, focusing on produced water management and recycling. They aim to reduce freshwater consumption and wastewater disposal.
Core Business Areas
- Produced Water Handling and Pipeline Infrastructure: Aris manages and transports produced water through its pipeline infrastructure, reducing trucking needs and disposal volumes.
- Water Treatment and Recycling: They treat and recycle produced water for reuse in hydraulic fracturing and other industrial applications, lowering freshwater demand.
- Water Disposal: Aris offers produced water disposal services in environmentally responsible ways.
Leadership and Structure
Amanda Brock is the Chief Executive Officer. The company has a typical corporate structure with executive leadership overseeing various operational and support functions. The Board of Directors provides strategic oversight.
Top Products and Market Share
Key Offerings
- Produced Water Management: Aris's core business revolves around managing produced water, reducing disposal needs and lowering freshwater consumption. Revenue from this segment is substantial but precise market share data is challenging to acquire. Competitors include Solaris Oilfield Infrastructure, H2O Innovation and Nuverra Environmental Solutions. Exact market share is difficult to determine. Estimates place Aris as a prominent player in its specific operating regions.
- Water Recycling Solutions: Aris recycles produced water to be used in frac operations. Revenue from water recycling is increasing as operators prioritize environmental consciousness. Exact market share is difficult to determine. Estimates place Aris as a prominent player in its specific operating regions.
Market Dynamics
Industry Overview
The produced water management industry is growing due to increased oil and gas production and stricter environmental regulations. Water scarcity is also a driver.
Positioning
Aris is positioned as a leading provider of sustainable water solutions for the energy industry, focusing on water recycling and reducing disposal volumes. Their pipeline infrastructure provides a competitive advantage.
Total Addressable Market (TAM)
The TAM for water management in the oil and gas industry is estimated to be in the billions of dollars annually. Aris is positioning itself to capture a significant portion of this TAM by offering end-to-end solutions.
Upturn SWOT Analysis
Strengths
- Extensive pipeline infrastructure
- Focus on water recycling
- Strong relationships with energy companies
- Experienced management team
Weaknesses
- Dependence on oil and gas activity
- Geographic concentration in specific shale basins
- Capital intensive operations
- Relatively small market capitalization
Opportunities
- Expanding into new shale basins
- Increasing water recycling rates
- Developing new water treatment technologies
- Acquiring smaller water management companies
Threats
- Decline in oil and gas prices
- Increased environmental regulations
- Competition from larger water management companies
- Technological advancements rendering existing methods obsolete
Competitors and Market Share
Key Competitors
- CEQP
- NES
- HIIQ
Competitive Landscape
Aris benefits from its extensive pipeline network and focus on recycling. However, larger, more diversified companies may have greater financial resources. Competition centers on price, reliability, and environmental stewardship.
Major Acquisitions
Sooner Water Solutions, LLC
- Year: 2023
- Acquisition Price (USD millions): 170
- Strategic Rationale: Expands Aris's produced water infrastructure and disposal capacity.
Growth Trajectory and Initiatives
Historical Growth: Aris has experienced growth due to increased activity in the Permian Basin and other shale plays.
Future Projections: Analysts project continued revenue growth as water recycling becomes more prevalent. Future profitability will be closely tied to oil and gas prices and its ability to manage costs.
Recent Initiatives: They are focusing on expanding their pipeline infrastructure and increasing water recycling capacity.
Summary
Aris Water Solutions is a key player in the produced water management sector, driven by its infrastructure and recycling focus. Its reliance on the oil and gas industry and geographic concentration pose risks. Increasing water recycling adoption presents a substantial opportunity. Overall, Aris is well positioned for growth but should manage commodity price volatility and increasing competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aris Water Solutions Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2021-10-22 | President, CEO & Director Ms. Amanda M. Brock J.D. | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 276 | Website https://www.ariswater.com |
Full time employees 276 | Website https://www.ariswater.com | ||
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions to oil and natural gas operators in the United States. The company's produced water handling business gathers, transports, and 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. Aris Water Solutions, Inc. was founded in 2015 and is headquartered in Houston, Texas.
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