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Company Analysis

Aris Water Solutions, Inc. ARIS

A comprehensive view of key metrics, scores, and financial health for Aris Water Solutions, Inc.

Overview of Aris Water Solutions, Inc.

ARIS NYQ
Utilities Utilities - Regulated Water Mid Cap
Aris Water Solutions, Inc. (ARIS), is a Mid Cap company, in the Utilities - Regulated Water industry, last closed at $18.58, about 77.4% overvalued vs fair value, +307.5% 1Y return, ranked 61/116 in sector.
$18.58
-3.53%
As of March 13, 2026
Previous close • Vol 90d: 65.1%
52-Week Range
Market Cap
$3.80B
Enterprise Value
$3.90B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.aris-mining.com
HQ Vancouver, BC
Fiscal year Dec 31

Next Events

Earnings Mar 11 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$3
$4
$5
Current: $18.58 -77% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$510.6M
14.1%%
Gross Profit
$161.7M
7.1%%
Operating Income
$118.2M
1%%
Net Income
$24.6M
115.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-163.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
4/7
Improving
1
High Impact
4
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aris Water Solutions, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARIS's balance between Growth (38.7%), Profitability (26.5%), and Safety (34.7%). Growth 39% Safety 35% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
58
Key Signals
Rev Growth YoY 14.1% 64p EPS Growth YoY 87.1% 76p Revenue CAGR 3Y 10.1% 50p TSR 4.31 91p EPS CAGR 3Y -57.0% 8p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Tsr in top 20% of peers (4.31, 91th percentile)
  • Quick Ratio in top 20% of peers (2.27, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Aris Water Solutions, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.19
- - -
-77.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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