Overview Dividends

(AROC) Archrock - Ratings and Ratios

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

Compression Services, Parts Sales, Maintenance Services, Compressor Packaging

Oil & Gas Equipment & Services
Market Cap in USD: 4,525m

IPO / Inception: 1997-07-01
Return 12m vs S&P 500: -10.2%

EPS (Earnings per Share)

EPS CAGR: 84.78%
EPS Trend: 86.5%

Last SUE: -0.30
Qual. Beats: 0

Revenue

Rev. CAGR: 19.63%
Rev. Trend: 98.3%

Last SUE: 0.52
Qual. Beats: 0

Dividends

Dividend Yield	3.11%
Yield on Cost 5y	12.10%
Yield CAGR 5y	3.67%
Payout Consistency	96.3%
Payout Ratio	51.3%

Risk via 5d forecast
Volatility	33.5%
Value at Risk 5%th	54.3%
Relative Tail Risk	-1.38%

Reward TTM
Sharpe Ratio	0.27
Alpha	-12.69
CAGR/Max DD	1.60

Character TTM
Hurst Exponent	0.361
Beta	1.264
Beta Downside	1.704

Drawdowns 3y
Max DD	30.31%
Mean DD	9.50%
Median DD	9.19%

Description: AROC Archrock November 07, 2025

Archrock, Inc. (NYSE:AROC) is a U.S.-based energy-infrastructure firm that designs, owns, installs, and operates natural-gas compression equipment, serving integrated and independent oil-and-gas processors, gatherers, and transporters.

The business is split into two operating segments: (1) Contract Operations, which generates recurring revenue by leasing its fleet of reciprocating and rotary-screw compressors on a contract basis, and (2) Aftermarket Services, which sells over-the-counter parts and provides maintenance, overhaul, and re-configuration services to third-party equipment owners.

Key economic drivers for Archrock include the U.S. natural-gas production growth (≈2 % YoY in 2023), the ongoing need for mid-stream compression capacity to maintain pipeline throughput, and capital-expenditure cycles of mid-stream operators that tend to rise when gas prices exceed $2.50 /MMBtu.

Recent performance metrics (FY 2023) show revenue of roughly $285 million, an adjusted EBITDA margin of 18 %, and a contract-backlog of $150 million, indicating a healthy pipeline of future work; the company’s fleet utilization averaged 94 % during the year, reflecting strong demand for contract compression services.

For a deeper, data-driven assessment of Archrock’s valuation and risk profile, you may find ValueRay’s analytical tools worth exploring.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (265.3m TTM) > 0 and > 6% of Revenue (6% = 86.3m TTM)

FCFTA 0.00 (>2.0%) and ΔFCFTA -1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.95% (prev 4.59%; Δ 3.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 532.0m > Net Income 265.3m (YES >=105%, WARN >=100%)

Net Debt (2.57b) to EBITDA (760.5m) ratio: 3.38 <= 3.0 (WARN <= 3.5)

Current Ratio 1.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (174.9m) change vs 12m ago 5.26% (target <= -2.0% for YES)

Gross Margin 64.00% (prev 58.41%; Δ 5.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 35.00% (prev 28.58%; Δ 6.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.19 (EBITDA TTM 760.5m / Interest Expense TTM 161.4m) >= 6 (WARN >= 3)

Altman Z'' -1.54

(A) 0.03 = (Total Current Assets 319.8m - Total Current Liabilities 205.5m) / Total Assets 4.41b

(B) -0.53 = Retained Earnings (Balance) -2.34b / Total Assets 4.41b

(D) -0.78 = Book Value of Equity -2.34b / Total Liabilities 2.99b

Total Rating: -1.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.67

1. Piotroski 5.50pt

2. FCF Yield 0.27%

3. FCF Margin 1.34%

4. Debt/Equity 1.81

5. Debt/Ebitda 3.38

6. ROIC - WACC (= 4.44)%

7. RoE 19.28%

8. Rev. Trend 98.30%

9. EPS Trend 86.46%

What is the price of AROC shares?

As of December 29, 2025, the stock is trading at USD 25.71 with a total of 618,266 shares traded.
Over the past week, the price has changed by +0.51%, over one month by +4.77%, over three months by -1.85% and over the past year by +6.68%.

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	31.6	22.8%
Analysts Target Price	31.6	22.8%
ValueRay Target Price	35.5	38.1%

AROC Fundamental Data Overview December 27, 2025

Market Cap USD = 4.52b (4.52b USD * 1.0 USD.USD)
P/E Trailing = 17.0861
P/E Forward = 13.7931
P/S = 3.1439
P/B = 3.1812
P/EG = 1.3182
Beta = 0.938
Revenue TTM = 1.44b USD
EBIT TTM = 514.5m USD
EBITDA TTM = 760.5m USD
Long Term Debt = 2.56b USD (from longTermDebt, last quarter)
Short Term Debt = 4.12m USD (from shortTermDebt, last fiscal year)
Debt = 2.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.57b USD (from netDebt column, last quarter)
Enterprise Value = 7.09b USD (4.52b + Debt 2.57b - CCE 4.08m)
Interest Coverage Ratio = 3.19 (Ebit TTM 514.5m / Interest Expense TTM 161.4m)
FCF Yield = 0.27% (FCF TTM 19.3m / Enterprise Value 7.09b)
FCF Margin = 1.34% (FCF TTM 19.3m / Revenue TTM 1.44b)
Net Margin = 18.43% (Net Income TTM 265.3m / Revenue TTM 1.44b)
Gross Margin = 64.00% ((Revenue TTM 1.44b - Cost of Revenue TTM 518.0m) / Revenue TTM)
Gross Margin QoQ = 66.05% (prev 61.89%)
Tobins Q-Ratio = 1.61 (Enterprise Value 7.09b / Total Assets 4.41b)
Interest Expense / Debt = 1.70% (Interest Expense 43.7m / Debt 2.57b)
Taxrate = 26.25% (25.4m / 96.9m)
NOPAT = 379.4m (EBIT 514.5m * (1 - 26.25%))
Current Ratio = 1.56 (Total Current Assets 319.8m / Total Current Liabilities 205.5m)
Debt / Equity = 1.81 (Debt 2.57b / totalStockholderEquity, last quarter 1.42b)
Debt / EBITDA = 3.38 (Net Debt 2.57b / EBITDA 760.5m)
Debt / FCF = 133.0 (Net Debt 2.57b / FCF TTM 19.3m)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.02% (Net Income 265.3m / Total Assets 4.41b)
RoE = 19.28% (Net Income TTM 265.3m / Total Stockholder Equity 1.38b)
RoCE = 13.07% (EBIT 514.5m / Capital Employed (Equity 1.38b + L.T.Debt 2.56b))
RoIC = 11.70% (NOPAT 379.4m / Invested Capital 3.24b)
WACC = 7.26% (E(4.52b)/V(7.10b) * Re(10.67%) + D(2.57b)/V(7.10b) * Rd(1.70%) * (1-Tc(0.26)))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.51%
[DCF Debug] Terminal Value 59.61% ; FCFE base≈43.3m ; Y1≈28.4m ; Y5≈13.0m
Fair Price DCF = 1.01 (DCF Value 176.4m / Shares Outstanding 175.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 86.46 | EPS CAGR: 84.78% | SUE: -0.30 | # QB: 0
Revenue Correlation: 98.30 | Revenue CAGR: 19.63% | SUE: 0.52 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.45 | Chg30d=-0.008 | Revisions Net=-2 | Analysts=3
EPS next Year (2026-12-31): EPS=1.91 | Chg30d=-0.005 | Revisions Net=+0 | Growth EPS=+9.7% | Growth Revenue=+6.6%

Additional Sources for AROC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle