Aris Water Solutions (Aris Water Solutions) Risk Assessment

View and export this data going back to 2021. Start your Free Trial

What is Aris Water Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Aris Water Solutions is: No Data: Cannot be evaluated.

Competitive Comparison of Aris Water Solutions's Risk Assessment

For the Utilities - Regulated Water subindustry, Aris Water Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aris Water Solutions's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aris Water Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aris Water Solutions's Risk Assessment falls into.

Aris Water Solutions (NYSE:ARIS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Aris Water Solutions Risk Assessment Related Terms

Thank you for viewing the detailed overview of Aris Water Solutions's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Aris Water Solutions (Aris Water Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aris Water Solutions Inc (NYSE:ARIS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

9811 Katy Freeway, Suite 700, Houston, TX, USA, 77024

Website

https://www.ariswater.com

Aris Water Solutions Inc is an environmental infrastructure and solutions company that helps customers reduce their water and carbon footprints. It has two primary revenue streams. The Produced Water Handling business gathers, transports, and, unless recycled, handles produced water generated from oil and natural gas production. The Water Solutions business develops and operates recycling facilities to treat, store and recycle produced water.

Executives

Jacinto J Hernandez	director	777 HIDDEN RIDGE, IRVING TX 75038
Nicholas A. Patterson	officer: Chief Commercial Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Van Brunt David Dylan	officer: Chief Operating Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Jeffrey K. Hunt	officer: Chief Accounting Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Stephan E Tompsett	officer: Chief Financial Officer	19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Joseph Colonnetta	director	4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142
Adrian Milton	officer: CAO, General Counsel and Sec.	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Hbc Water Resources Lp	10 percent owner	3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Hbc Water Resources Ii Lp	10 percent owner	3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Mario Max Yzaguirre	director	1515 WEST 190TH STREET, SUITE 275, GARDENA CA 90248
Onocophillips	10 percent owner	SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Concho Resources Inc	10 percent owner	600 W. ILLINOIS AVENUE, MIDLAND TX 79701
Cog Operating Llc	10 percent owner	600 W. ILLINOIS AVENUE, MIDLAND TX 79701
Yorktown Energy Partners Xi, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Debra Coy	director	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806