Aris Water Solutions, Inc.
General ticker "ARIS" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $780.8M (TTM average)
Aris Water Solutions, Inc. follows the US Stock Market performance with the rate: 9.9%.
Estimated limits based on current volatility of 1.2%: low 23.13$, high 23.68$
Factors to consider:
- Earnings expected soon, date: 2025-11-03 bmo
- Company pays dividends (quarterly): last record date 2025-09-04, amount 0.14$ (Y2.36%)
- Total employees count: 276 (+10.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependence on oil and gas capital spending, Customer dependency, Cybersecurity threats, Litigation risks, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.58$, 28.44$]
- 2025-12-31 to 2026-12-31 estimated range: [13.12$, 23.96$]
Financial Metrics affecting the ARIS estimates:
- Positive: with PPE of 30.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 24.05 > 12.48
- Positive: Operating profit margin, % of 24.39 > 18.38
- Positive: 19.77 < Shareholder equity ratio, % of 24.55 <= 41.86
- Negative: Interest expense per share per price, % of 4.87 > 3.07
- Negative: Industry inventory ratio change (median), % of 0.43 > 0.29
- Negative: -0.84 < Inventory ratio change, % of -0.10
- Positive: -1.33 < Industry operating profit margin (median), % of 3.67
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.07 <= 6.25
Short-term ARIS quotes
Long-term ARIS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $323.21MM | $390.89MM | $437.71MM |
| Operating Expenses | $288.71MM | $307.02MM | $330.96MM |
| Operating Income | $34.51MM | $83.87MM | $106.75MM |
| Non-Operating Income | $-29.18MM | $-32.96MM | $-36.23MM |
| Interest Expense | $29.18MM | $32.85MM | $36.23MM |
| R&D Expense | $0.69MM | $3.12MM | $3.03MM |
| Income(Loss) | $5.32MM | $50.91MM | $70.52MM |
| Taxes | $0.52MM | $7.49MM | $10.34MM |
| Profit(Loss)* | $1.70MM | $18.89MM | $26.86MM |
| Stockholders Equity | $309.51MM | $323.90MM | $348.62MM |
| Assets | $1,303.37MM | $1,340.48MM | $1,420.11MM |
| Operating Cash Flow | $70.21MM | $183.87MM | $178.88MM |
| Capital expenditure | $146.53MM | $169.74MM | $99.98MM |
| Investing Cash Flow | $-136.93MM | $-149.58MM | $-145.57MM |
| Financing Cash Flow | $7.78MM | $-30.35MM | $-9.70MM |
| Earnings Per Share** | $0.07 | $0.63 | $0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.