Aris Water Solutions, Inc. (ARIS)
Last Price$30.69.0%
Market Cap$917.7M
ARIS Rating
ARIS Quality rating performance
ARIS Intrinsic Value
Key Highlights:
As of Mar 11, 2025 ARIS Relative Value is $49.7, which is undervalued by 62.7%, compared to current share price of $30.6.
As of Mar 11, 2025 ARIS DCF Value is N/A, which is undervalued by N/A, compared to current share price of $30.6.
ARIS Share Price History
1W 6.2%
1M 5.8%
6M 99.5%
YTD 260.8%
1Y 141.6%
3Y 87.3%
5Y 134.4%
10Y 134.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ARIS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$917.7M
$1,348.6M
$435.4M
$91.7M
Shares Outstanding
30M
Employees
276
Growth (CAGR)
53.5%
94.6%
44.25%
61.1%
(27.09%)
Profitability
40.9%
24.8%
41.1%
21.1%
209.2%
Intrinsic Value
$50.9 (66.5% undervalued)
N/A
$50.9
($5.4)
($15.3)
101.2%
Valuation (LTM)
Return on Capital
Financial Health
$430.9M
4.7x
3.0x
62.5%
Dividends
(55.8%)
2.7%
26.8%
Mar 13, 2025
Earnings
Jan 01, 1970
BEAT by 2.4%
MISS by (58.8%)
(32.0%)
5 Beat & 5 Miss
ARIS Stock Financials
ARIS Income Statement Metrics
Annual
Quarterly
LTM
ARIS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$178.9M -2.7% YoY
Capital Expenditure (CAPEX)
($100.0M) -48.6% YoY
Free Cash Flow (FCF)
$78.9M +548.5% YoY
ARIS Income Statement Overview
Annual
Quarterly
LTM
Jul'13
Jul'14
Jul'15
Jul'16
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$435.4M 11.0% YoY
Cost of revenue
$257.6M 1.2% YoY
Pre-tax income
$70.5M 38.5% YoY
16.2% margin
ARIS Balance Sheet Overview
Annual
Quarterly
LTM
Jul'13
Jul'14
Jul'15
Jul'16
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,420.1M
Current assets ($128.0M, 9.0% of total)
$28.7M (2.0%)
$76.8M (5.4%)
Other current assets
$22.4M (1.6%)
Non-current assets ($1,292.2M, 91.0% of total)
$0.0 (0.0%)
$1,043.6M (73.5%)
$195.2M (13.7%)
Other non-current assets
$53.3M (3.8%)
Financial position
$430.9M
Cash & Short-term
Investments
Total Debt
ARIS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ARIS Earnings Surprises
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ARIS Dividends
ARIS Dividend Yield
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ARIS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ARIS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$917.7M | 7.4 | $50.9 66.5% undervalued | 141.6% | $435.4M | $91.7M | 11.0% | 21.1% | 40.9% | 7.3% | 62.5% | |
$28.3B | 5.6 | $67.0 53.3% overvalued | 22.0% | $4,684.0M | ($890.0M) | 10.6% | (19.0%) | 52.0% | 4.8% | 136.6% | |
$11.2B | 7.4 | $27.1 65.0% undervalued | 6.6% | R$35.6B | R$4,122.4M | 46.8% | 11.6% | 69.5% | 43.5% | 62.9% | |
$11.0B | 6.2 | $20.7 47.7% overvalued | 13.9% | $2,086.1M | ($559.4M) | 1.6% | (26.8%) | 49.9% | 5.0% | 124.6% | |
$3,041.3M | 5.3 | $46.9 41.3% overvalued | 10.7% | $595.5M | ($33.2M) | (0.0%) | (5.6%) | 63.5% | 7.0% | 102.0% | |
$2,863.8M | 6.2 | $66.3 39.8% undervalued | 1.5% | $1,036.8M | ($179.9M) | 30.5% | (17.4%) | 60.3% | 10.5% | 4.5% | |
$1,850.8M | 6.6 | $61.5 12.1% undervalued | (2.9%) | $748.4M | ($185.1M) | 11.6% | (24.7%) | 62.1% | 3.8% | 0.3% | |
$1,133.4M | 6.6 | $31.0 50.7% overvalued | 24.9% | $191.9M | $33.6M | 15.4% | 17.5% | 45.8% | 8.6% | 86.4% | |
$498.5M | 6.3 | $18.3 47.1% overvalued | (2.0%) | $75.0M | $14.8M | 5.5% | 19.8% | 69.4% | 9.9% | 88.9% | |
$454.6M | 7.2 | $47.9 69.9% undervalued | (1.2%) | $158.8M | $32.2M | 2.2% | 20.3% | 35.5% | 22.0% | 2.0% | |
$341.2M | 6.2 | $34.8 6.3% undervalued | (8.4%) | $105.6M | $25.3M | 6.2% | 23.9% | 40.5% | 3.5% | 77.1% |
FAQ
What is Aris Water Solutions, Inc. (ARIS) stock rating?
As of today, Aris Water Solutions, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Aris Water Solutions, Inc. (ARIS) a good stock to buy?
As of today, Aris Water Solutions, Inc. has a Great stock rating, which is 66.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.