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Upturn AI SWOT - About
Aris Water Solutions Inc (ARIS)
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Upturn Advisory Summary
10/17/2025: ARIS (1-star) is a SELL. SELL since 3 days. Simulated Profits (-2.03%). Updated daily EoD!
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $25
1 Year Target Price $25
| 5 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.61% | Avg. Invested days 28 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.40B USD | Price to earnings Ratio 28.2 | 1Y Target Price 25 |
Price to earnings Ratio 28.2 | 1Y Target Price 25 | ||
Volume (30-day avg) 12 | Beta 1.67 | 52 Weeks Range 14.17 - 33.55 | Updated Date 10/19/2025 |
52 Weeks Range 14.17 - 33.55 | Updated Date 10/19/2025 | ||
Dividends yield (FY) 2.07% | Basic EPS (TTM) 0.84 |
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% | Operating Margin (TTM) 22.16% |
Management Effectiveness
Return on Assets (TTM) 4.97% | Return on Equity (TTM) 8.04% |
Valuation
Trailing PE 28.2 | Forward PE 16.86 | Enterprise Value 1251472538 | Price to Sales(TTM) 2.95 |
Enterprise Value 1251472538 | Price to Sales(TTM) 2.95 | ||
Enterprise Value to Revenue 2.63 | Enterprise Value to EBITDA 6.87 | Shares Outstanding 32737645 | Shares Floating 30984940 |
Shares Outstanding 32737645 | Shares Floating 30984940 | ||
Percent Insiders 5.69 | Percent Institutions 106.48 |
Upturn AI SWOT
Aris Water Solutions Inc
Company Overview
History and Background
Aris Water Solutions Inc. was founded in 2015 with a focus on developing water infrastructure and providing water solutions to the oil and gas industry. It has grown through acquisitions and organic expansion to become a significant player in water management for energy producers.
Core Business Areas
- Produced Water Handling: Aris Water Solutions provides produced water handling services, including gathering, transportation, storage, treatment, and disposal of produced water generated during oil and gas extraction.
- Recycling: Aris Water Solutions recycles produced water, enabling reuse in hydraulic fracturing operations and reducing freshwater consumption.
- Water Solutions: Aris Water Solutions develops and operates water infrastructure, including pipelines and treatment facilities, to support sustainable water management practices.
Leadership and Structure
The leadership team includes Amanda Brock (President and CEO) and other key executives. The company operates with a functional organizational structure, with departments focused on operations, finance, business development, and engineering.
Top Products and Market Share
Key Offerings
- Water Handling & Infrastructure: This includes the transportation and disposal of produced water via pipeline networks and disposal wells. Market share is difficult to ascertain precisely, but ARIS is a significant player in key basins. Competitors include Solaris Water, H2O Midstream, and several regional operators.
- Water Recycling Services: The company's recycling initiatives provide water solutions that reduce fresh water consumption. Market share is growing as sustainability practices become more prevalent. Competitors include other water management companies and on-site recycling solutions.
Market Dynamics
Industry Overview
The produced water management industry is driven by increasing oil and gas production, stricter environmental regulations, and a growing focus on water conservation. The industry is becoming increasingly competitive with growing consolidation.
Positioning
Aris Water Solutions is positioned as a leading provider of water solutions for the oil and gas industry, with a focus on sustainability and cost-effectiveness. Its competitive advantages include a strategic asset base, integrated service offerings, and a commitment to environmental stewardship.
Total Addressable Market (TAM)
The Total Addressable Market is estimated to be in the billions of dollars annually. Aris Water Solutions is well positioned to capitalize on this growing market, focusing on water management in the Permian Basin and other key shale plays.
Upturn SWOT Analysis
Strengths
- Strategic asset base in key shale plays
- Integrated water management solutions
- Strong customer relationships
- Focus on sustainability
- Experienced management team
Weaknesses
- Dependence on oil and gas industry activity
- Exposure to commodity price fluctuations
- Operational risks associated with water handling
- High capital expenditures
Opportunities
- Expansion into new shale plays
- Increased adoption of water recycling technologies
- Strategic acquisitions
- Development of new water treatment solutions
- Beneficial electrification
Threats
- Declining oil and gas prices
- Increased regulatory scrutiny
- Competition from other water management companies
- Technological advancements that reduce water usage
- Water scarcity and changing climate
Competitors and Market Share
Key Competitors
- FWRD
- SCL
- EQT
Competitive Landscape
Aris Water Solutions competes based on its strategic asset base, integrated service offerings, and focus on sustainability. Competitors may have different strengths and weaknesses in terms of geographic presence, technology, and customer relationships.
Major Acquisitions
Tidal Environmental Services
- Year: 2020
- Acquisition Price (USD millions): 90
- Strategic Rationale: Expanded geographic reach in the Permian Basin and increased water handling capacity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by organic expansion and strategic acquisitions.
Future Projections: Analyst projections vary, but generally anticipate continued growth in revenue and profitability. Look for consensus estimates from financial data providers.
Recent Initiatives: Recent initiatives could include acquisitions, infrastructure development projects, and technological advancements in water treatment and recycling.
Summary
Aris Water Solutions is a company operating in a growing market, supported by increasing oil production and the focus on sustainable practices. The company demonstrates several strengths, notably its strategically located assets and comprehensive water management solutions. However, it remains vulnerable to fluctuating oil and gas prices and ever-evolving regulations. Despite these vulnerabilities, the company's initiatives to reduce environmental impact provides a strong position for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news outlets
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. Market conditions and company performance are subject to change.
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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