Aris Water Solutions Inc
NYSE:ARIS
Intrinsic Value
Aris Water Solutions, Inc. is an environmental infrastructure and solutions company which engages in the reduction of water and carbon footprints. [ Read More ]
The intrinsic value of one ARIS stock under the Base Case scenario is 16.7 USD. Compared to the current market price of 14.43 USD, Aris Water Solutions Inc is Undervalued by 14%.
Valuation Backtest
Aris Water Solutions Inc
Run backtest to discover the historical profit from buying and selling ARIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aris Water Solutions Inc
| Current Assets | 108.6m |
| Cash & Short-Term Investments | 5.1m |
| Receivables | 95.1m |
| Other Current Assets | 8.4m |
| Non-Current Assets | 1.2B |
| PP&E | 936.4m |
| Intangibles | 266.9m |
| Other Non-Current Assets | 28.6m |
| Current Liabilities | 96.7m |
| Accounts Payable | 25.9m |
| Accrued Liabilities | 64.4m |
| Other Current Liabilities | 6.4m |
| Non-Current Liabilities | 919.9m |
| Long-Term Debt | 421.8m |
| Other Non-Current Liabilities | 498.1m |
Earnings Waterfall
Aris Water Solutions Inc
|
Revenue
|
392.1m
USD
|
|
Cost of Revenue
|
-254.6m
USD
|
|
Gross Profit
|
137.5m
USD
|
|
Operating Expenses
|
-54.1m
USD
|
|
Operating Income
|
83.4m
USD
|
|
Other Expenses
|
-64.5m
USD
|
|
Net Income
|
18.9m
USD
|
Free Cash Flow Analysis
Aris Water Solutions Inc
ARIS Profitability Score
Profitability Due Diligence
Aris Water Solutions Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Aris Water Solutions Inc's profitability score is 47/100. 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 27/100. The higher the solvency score, the more solvent the company is.
Score
Aris Water Solutions Inc's solvency score is 27/100. 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 15.5 USD with a low forecast of 11.11 USD and a high forecast of 18.9 USD.
Ownership
ARIS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
ARIS Price
Aris Water Solutions Inc
| Average Annual Return | 2.48% |
| Standard Deviation of Annual Returns | 13.75% |
| Max Drawdown | -70% |
| Market Capitalization | 834m USD |
| Shares Outstanding | 57 800 000 |
| Percentage of Shares Shorted | 3.56% |
Company 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 16.7 USD.
Compared to the current market price of 14.43 USD, Aris Water Solutions Inc is Undervalued by 14%.
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