(AROC) Archrock - Ratings and Ratios
Compression, Services, Parts, Maintenance
AROC EPS (Earnings per Share)
AROC Revenue
Description: AROC Archrock
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 | 4,195m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1997-07-01 |
AROC Stock Ratings
| Growth Rating | 74.9% |
| Fundamental | 66.0% |
| Dividend Rating | 74.3% |
| Return 12m vs S&P 500 | 9.34% |
| Analyst Rating | 4.57 of 5 |
AROC Dividends
| Dividend Yield 12m | 3.13% |
| Yield on Cost 5y | 15.27% |
| Annual Growth 5y | 2.93% |
| Payout Consistency | 96.3% |
| Payout Ratio | 55.4% |
AROC Growth Ratios
| Growth Correlation 3m | -37.8% |
| Growth Correlation 12m | 30.1% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 37.84% |
| CAGR/Max DD 5y | 1.01 |
| Sharpe Ratio 12m | 0.81 |
| Alpha | 5.08 |
| Beta | 1.563 |
| Volatility | 37.39% |
| Current Volume | 1153.7k |
| Average Volume 20d | 1464.3k |
| Stop Loss | 24 (-3.1%) |
| Signal | -0.72 |
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 |
| (C) 0.13 = EBIT TTM 457.0m / Avg Total Assets 3.57b |
| (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) 66.02
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 0.24% = 0.12 |
| 3. FCF Margin 1.24% = 0.31 |
| 4. Debt/Equity 2.00 = 0.77 |
| 5. Debt/Ebitda 4.11 = -2.50 |
| 6. ROIC - WACC 3.34% = 4.18 |
| 7. RoE 17.24% = 1.44 |
| 8. Rev. Trend 97.46% = 4.87 |
| 9. Rev. CAGR 23.66% = 2.50 |
| 10. EPS Trend 93.12% = 2.33 |
| 11. EPS CAGR 59.62% = 2.50 |
What is the price of AROC shares?
Over the past week, the price has changed by -1.75%, over one month by +5.67%, over three months by -0.32% and over the past year by +27.90%.
Is Archrock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AROC is around 29.65 USD . This means that AROC is currently undervalued and has a potential upside of +19.75% (Margin of Safety).
Is AROC a buy, sell or hold?
- 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 | 24.7% |
| Analysts Target Price | 30.9 | 24.7% |
| ValueRay Target Price | 32.8 | 32.3% |
Last update: 2025-08-18 02:03
AROC Fundamental Data Overview
CCE Cash And Equivalents = 5.86m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.9399
P/E Forward = 15.4321
P/S = 3.11
P/B = 2.9785
P/EG = 1.2869
Beta = 1.066
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 = 208.1m USD (from totalCurrentLiabilities, last quarter)
Debt = 2.82b USD (Calculated: Short Term 208.1m + Long Term 2.61b)
Net Debt = 2.62b USD (from netDebt column, last quarter)
Enterprise Value = 7.01b USD (4.20b + Debt 2.82b - 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 7.01b)
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)
Tobins Q-Ratio = -2.96 (set to none) (Enterprise Value 7.01b / Book Value Of Equity -2.37b)
Interest Expense / Debt = 1.48% (Interest Expense 41.7m / Debt 2.82b)
Taxrate = 25.88% (from yearly Income Tax Expense: 60.1m / 232.4m)
NOPAT = 338.7m (EBIT 457.0m * (1 - 25.88%))
Current Ratio = 1.81 (Total Current Assets 376.2m / Total Current Liabilities 208.1m)
Debt / Equity = 2.00 (Debt 2.82b / last Quarter total Stockholder Equity 1.41b)
Debt / EBITDA = 4.11 (Net Debt 2.62b / EBITDA 686.5m)
Debt / FCF = 168.6 (Debt 2.82b / FCF TTM 16.7m)
Total Stockholder Equity = 1.34b (last 4 quarters mean)
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 / (Equity 1.34b + L.T.Debt 2.61b))
RoIC = 10.82% (NOPAT 338.7m / Invested Capital 3.13b)
WACC = 7.48% (E(4.20b)/V(7.02b) * Re(11.77%)) + (D(2.82b)/V(7.02b) * Rd(1.48%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.55%
Discount Rate = 11.77% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 55.71% ; FCFE base≈49.2m ; Y1≈32.3m ; Y5≈14.8m
Fair Price DCF = 1.02 (DCF Value 178.6m / Shares Outstanding 175.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 97.46 | Revenue CAGR: 23.66%
Rev Growth-of-Growth: 9.15
EPS Correlation: 93.12 | EPS CAGR: 59.62%
EPS Growth-of-Growth: -27.05
Additional Sources for AROC Stock
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