Overview Dividends

(AROC) Archrock - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03957W1062

Compression, Services, Parts, Maintenance

AROC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -43.13%
EPS Trend (3Y Correlation): 42.4%

AROC Revenue

Revenue Growth (3Y CAGR): 23.66%
Revenue Trend (3Y Correlation): 97.5%

Description: AROC Archrock July 31, 2025

Archrock Inc (NYSE:AROC) is a US-based energy infrastructure company providing natural gas compression services to integrated and independent oil and natural gas processors, gatherers, and transporters. The company operates through two segments: Contract Operations and Aftermarket Services, offering a range of services including designing, sourcing, and maintaining natural gas compression equipment.

To evaluate the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on equity (RoE). With a RoE of 16.68%, Archrock demonstrates a relatively strong ability to generate profits from shareholder equity. Additionally, the companys debt-to-equity ratio and interest coverage ratio can provide insights into its capital structure and ability to meet interest payments.

Analyzing the companys valuation, we can consider metrics such as the price-to-earnings (P/E) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio. With a P/E ratio of 19.64 and a forward P/E ratio of 15.27, Archrocks stock may be considered moderately valued relative to its earnings. Furthermore, examining the companys dividend yield and payout ratio can help investors understand its commitment to returning capital to shareholders.

From a technical analysis perspective, we can observe that the stock is currently trading near its 20-day simple moving average (SMA20) of $23.55, indicating a relatively stable short-term trend. The stocks support and resistance levels, such as $21.0 and $27.4, respectively, can be used to inform trading decisions. By combining fundamental and technical analysis, investors can gain a more comprehensive understanding of Archrocks investment potential.

AROC Stock Overview

Market Cap in USD	4,251m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	1997-07-01

AROC Stock Ratings

Growth Rating	66.1%
Fundamental	64.6%
Dividend Rating	68.9%
Return 12m vs S&P 500	8.11%
Analyst Rating	4.57 of 5

AROC Dividends

Dividend Yield 12m	2.98%
Yield on Cost 5y	16.89%
Annual Growth 5y	3.67%
Payout Consistency	96.3%
Payout Ratio	55.4%

AROC Growth Ratios

Growth Correlation 3m	55.5%
Growth Correlation 12m	-5.7%
Growth Correlation 5y	90.5%
CAGR 5y	57.41%
CAGR/Max DD 3y (Calmar Ratio)	1.89
CAGR/Mean DD 3y (Pain Ratio)	6.50
Sharpe Ratio 12m	0.91
Alpha	10.91
Beta	1.054
Volatility	31.14%
Current Volume	1661.4k
Average Volume 20d	1463.6k
Stop Loss	24.7 (-3.7%)
Signal	0.33

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (231.5m TTM) > 0 and > 6% of Revenue (6% = 80.9m TTM)

FCFTA 0.00 (>2.0%) and ΔFCFTA -3.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 12.46% (prev 6.75%; Δ 5.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 464.3m > Net Income 231.5m (YES >=105%, WARN >=100%)

Net Debt (2.62b) to EBITDA (686.5m) ratio: 3.82 <= 3.0 (WARN <= 3.5)

Current Ratio 1.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (175.3m) change vs 12m ago 13.23% (target <= -2.0% for YES)

Gross Margin 45.91% (prev 40.78%; Δ 5.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 37.77% (prev 38.81%; Δ -1.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.09 (EBITDA TTM 686.5m / Interest Expense TTM 147.9m) >= 6 (WARN >= 3)

Altman Z'' -1.46

(A) 0.04 = (Total Current Assets 376.2m - Total Current Liabilities 208.1m) / Total Assets 4.43b

(B) -0.54 = Retained Earnings (Balance) -2.37b / Total Assets 4.43b

(D) -0.78 = Book Value of Equity -2.37b / Total Liabilities 3.02b

Total Rating: -1.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.58

1. Piotroski 4.50pt = -0.50

2. FCF Yield 0.24% = 0.12

3. FCF Margin 1.24% = 0.31

4. Debt/Equity 1.86 = 0.97

5. Debt/Ebitda 3.82 = -2.47

6. ROIC - WACC (= 4.23)% = 5.28

7. RoE 17.24% = 1.44

8. Rev. Trend 97.46% = 7.31

9. EPS Trend 42.44% = 2.12

What is the price of AROC shares?

As of October 29, 2025, the stock is trading at USD 25.66 with a total of 1,661,381 shares traded.
Over the past week, the price has changed by +4.10%, over one month by -2.84%, over three months by +11.20% and over the past year by +29.44%.

Is Archrock a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Archrock is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.58 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AROC is around 33.75 USD . This means that AROC is currently undervalued and has a potential upside of +31.53% (Margin of Safety).

Is AROC a buy, sell or hold?

Archrock has received a consensus analysts rating of 4.57. Therefore, it is recommended to buy AROC.

Strong Buy: 4
Buy: 3
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the AROC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	30.9	20.4%
Analysts Target Price	30.9	20.4%
ValueRay Target Price	37	44.1%

AROC Fundamental Data Overview October 16, 2025

Market Cap USD = 4.25b (4.25b USD * 1.0 USD.USD)
P/E Trailing = 18.1805
P/E Forward = 14.4092
P/S = 3.1517
P/B = 3.1471
P/EG = 1.3182
Beta = 1.054
Revenue TTM = 1.35b USD
EBIT TTM = 457.0m USD
EBITDA TTM = 686.5m USD
Long Term Debt = 2.61b USD (from longTermDebt, last quarter)
Short Term Debt = 4.12m USD (from shortTermDebt, last fiscal year)
Debt = 2.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.62b USD (from netDebt column, last quarter)
Enterprise Value = 6.87b USD (4.25b + Debt 2.63b - CCE 5.86m)
Interest Coverage Ratio = 3.09 (Ebit TTM 457.0m / Interest Expense TTM 147.9m)
FCF Yield = 0.24% (FCF TTM 16.7m / Enterprise Value 6.87b)
FCF Margin = 1.24% (FCF TTM 16.7m / Revenue TTM 1.35b)
Net Margin = 17.17% (Net Income TTM 231.5m / Revenue TTM 1.35b)
Gross Margin = 45.91% ((Revenue TTM 1.35b - Cost of Revenue TTM 729.7m) / Revenue TTM)
Gross Margin QoQ = 45.41% (prev 47.38%)
Tobins Q-Ratio = 1.55 (Enterprise Value 6.87b / Total Assets 4.43b)
Interest Expense / Debt = 1.59% (Interest Expense 41.7m / Debt 2.63b)
Taxrate = 26.07% (22.4m / 86.0m)
NOPAT = 337.9m (EBIT 457.0m * (1 - 26.07%))
Current Ratio = 1.81 (Total Current Assets 376.2m / Total Current Liabilities 208.1m)
Debt / Equity = 1.86 (Debt 2.63b / totalStockholderEquity, last quarter 1.41b)
Debt / EBITDA = 3.82 (Net Debt 2.62b / EBITDA 686.5m)
Debt / FCF = 156.6 (Net Debt 2.62b / FCF TTM 16.7m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.23% (Net Income 231.5m / Total Assets 4.43b)
RoE = 17.24% (Net Income TTM 231.5m / Total Stockholder Equity 1.34b)
RoCE = 11.55% (EBIT 457.0m / Capital Employed (Equity 1.34b + L.T.Debt 2.61b))
RoIC = 10.79% (NOPAT 337.9m / Invested Capital 3.13b)
WACC = 6.57% (E(4.25b)/V(6.88b) * Re(9.90%) + D(2.63b)/V(6.88b) * Rd(1.59%) * (1-Tc(0.26)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.62%
[DCF Debug] Terminal Value 62.56% ; FCFE base≈49.2m ; Y1≈32.3m ; Y5≈14.8m
Fair Price DCF = 1.25 (DCF Value 220.0m / Shares Outstanding 175.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 42.44 | EPS CAGR: -43.13% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.46 | Revenue CAGR: 23.66% | SUE: 4.0 | # QB: 2

Additional Sources for AROC Stock

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