(AROC) Archrock - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 6.576m USD | Total Return: 51.1% in 12m
Gas Compression, Maintenance Services, Replacement Parts
Total Rating 54
Safety 23
Buy Signal 0.06
Oil & Gas Equipment & Services
Industry Rotation: +9.3
Industry Rotation: +9.3
Market Cap:
6.58B
Avg Turnover: 58.8M
Avg Turnover: 58.8M
Risk 3d forecast
Volatility32.1%
VaR 5th Pctl5.72%
VaR vs Median7.98%
Reward TTM
Sharpe Ratio1.45
Rel. Str. IBD83.9
Rel. Str. Peer Group38.2
Character TTM
Beta1.016
Beta Downside1.195
Hurst Exponent0.499
Drawdowns 3y
Max DD30.31%
CAGR/Max DD2.10
CAGR/Mean DD7.59
EPS (Earnings per Share)
EPS CAGR: 42.94%
EPS Trend: 94.3%
EPS Trend: 94.3%
Last SUE: -0.17
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 15.77%
Rev. Trend: 97.9%
Rev. Trend: 97.9%
Last SUE: -0.76
Qual. Beats: 0
Qual. Beats: 0
Warnings
Altman Z'' -1.36 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: AROC Archrock
Archrock, Inc. (AROC) is a Houston-based energy infrastructure company specializing in natural gas compression services within the United States. The business operates through two primary segments: Contract Operations, where it maintains an owned fleet of compression equipment for customer use, and Aftermarket Services, which provides maintenance, components, and overhauls for client-owned machinery.
The company serves a broad client base including integrated oil companies, independent processors, and midstream transporters. Natural gas compression is a critical infrastructure requirement for the midstream sector, as it provides the necessary pressure to move gas through gathering systems and pipelines. This service-oriented model typically generates recurring revenue through long-term contracts, which helps mitigate direct exposure to commodity price volatility compared to upstream producers.
Investors can evaluate the companys historical yield and valuation metrics on ValueRay to deepen their analysis. Archrock’s strategic focus remains on the domestic natural gas market, supporting the transportation and processing of energy resources across major U.S. shale basins.
- Rising natural gas production increases demand for outsourced compression fleet services
- High utilization rates and contract repricing drive significant operating margin expansion
- Strategic acquisition of Total Helium assets diversifies revenue into power generation
- Elevated capital expenditures for fleet electrification impact near-term free cash flow
- Increased natural gas drilling activity in Permian Basin bolsters contract backlogs
Piotroski VR‑10 (Strict)
7.5
| Net Income: 325.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 6.07 > 1.0 |
| NWC/Revenue: 5.90% < 20% (prev 7.07%; Δ -1.17% < -1%) |
| CFO/TA 0.16 > 3% & CFO 692.3m > Net Income 325.2m |
| Net Debt (2.38b) to EBITDA (872.8m): 2.73 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (174.5m) vs 12m ago 0.07% < -2% |
| Gross Margin: 57.18% > 18% (prev 0.62%; Δ 5.66k% > 0.5%) |
| Asset Turnover: 36.31% > 50% (prev 31.18%; Δ 5.13% > 0%) |
| Interest Coverage Ratio: 3.60 > 6 (EBITDA TTM 872.8m / Interest Expense TTM 167.1m) |
Altman Z''
-1.36
| A: 0.02 (Total Current Assets 308.6m - Total Current Liabilities 219.2m) / Total Assets 4.39b |
| B: -0.51 (Retained Earnings -2.22b / Total Assets 4.39b) |
| C: 0.14 (EBIT TTM 601.6m / Avg Total Assets 4.18b) |
| D: -0.77 (Book Value of Equity -2.22b / Total Liabilities 2.87b) |
| Altman-Z'' Score: -1.36 = CCC |
Beneish M
-2.66
| DSRI: 0.91 (Receivables 184.6m/164.8m, Revenue 1.52b/1.24b) |
| GMI: 1.08 (GM 57.18% / 61.92%) |
| AQI: 1.49 (AQ_t 0.09 / AQ_t-1 0.06) |
| SGI: 1.23 (Revenue 1.52b / 1.24b) |
| TATA: -0.08 (NI 325.2m - CFO 692.3m) / TA 4.39b) |
| Beneish M-Score: -2.66 (Cap -4..+1) = A |
What is the price of AROC shares?
As of May 16, 2026, the stock is trading at USD 37.43 with a total of 1,744,295 shares traded.
Over the past week, the price has changed by +1.88%, over one month by +3.71%, over three months by +15.16% and over the past year by +51.06%.
Over the past week, the price has changed by +1.88%, over one month by +3.71%, over three months by +15.16% and over the past year by +51.06%.
Is AROC a buy, sell or hold?
Archrock has received a consensus analysts rating of 4.57.
Therefore, it is recommended to buy AROC.
- StrongBuy: 4
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AROC price?
| Analysts Target Price | 41.6 | 11% |
Archrock (AROC) - Fundamental Data Overview
as of 16 May 2026
P/E Trailing = 20.3913 P/E Forward = 19.5695
P/S = 4.3364
P/B = 4.2669
P/EG = 1.6296
Revenue TTM = 1.52b USD
EBIT TTM = 601.6m USD
EBITDA TTM = 872.8m USD
Long Term Debt = 2.41b USD (from longTermDebt, last fiscal year)
Short Term Debt = unknown (none)
Debt = 2.41b USD (corrected: LT Debt 2.41b + ST Debt none)
Net Debt = 2.38b USD (from netDebt column, last quarter)
Enterprise Value = 8.98b USD (6.58b + Debt 2.41b - CCE 4.46m)
Interest Coverage Ratio = 3.60 (Ebit TTM 601.6m / Interest Expense TTM 167.1m)
EV/FCF = 36.73x (Enterprise Value 8.98b / FCF TTM 244.5m)
FCF Yield = 2.72% (FCF TTM 244.5m / Enterprise Value 8.98b)
FCF Margin = 16.12% (FCF TTM 244.5m / Revenue TTM 1.52b)
Net Margin = 21.45% (Net Income TTM 325.2m / Revenue TTM 1.52b)
Gross Margin = 57.18% ((Revenue TTM 1.52b - Cost of Revenue TTM 649.3m) / Revenue TTM)
Gross Margin QoQ = 47.54% (prev 52.96%)
Tobins Q-Ratio = 2.05 (Enterprise Value 8.98b / Total Assets 4.39b)
Interest Expense / Debt = 1.64% (Interest Expense 39.5m / Debt 2.41b)
Taxrate = 24.08% (23.4m / 97.2m)
NOPAT = 456.7m (EBIT 601.6m * (1 - 24.08%))
Current Ratio = 1.41 (Total Current Assets 308.6m / Total Current Liabilities 219.2m)
Debt / Equity = 1.59 (Debt 2.41b / totalStockholderEquity, last quarter 1.52b)
Debt / EBITDA = 2.73 (Net Debt 2.38b / EBITDA 872.8m)
Debt / FCF = 9.75 (Net Debt 2.38b / FCF TTM 244.5m)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.79% (Net Income 325.2m / Total Assets 4.39b)
RoE = 22.28% (Net Income TTM 325.2m / Total Stockholder Equity 1.46b)
RoCE = 15.54% (EBIT 601.6m / Capital Employed (Equity 1.46b + L.T.Debt 2.41b))
RoIC = 13.61% (NOPAT 456.7m / Invested Capital 3.36b)
WACC = 7.33% (E(6.58b)/V(8.99b) * Re(9.56%) + D(2.41b)/V(8.99b) * Rd(1.64%) * (1-Tc(0.24)))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.19%
[DCF] Terminal Value 73.89% ; FCFF base≈244.5m ; Y1≈160.5m ; Y5≈73.4m
[DCF] Fair Price = N/A (negative equity: EV 1.66b - Net Debt 2.38b = -724.6m; debt exceeds intrinsic value)
EPS Correlation: 94.31 | EPS CAGR: 42.94% | SUE: -0.17 | # QB: 0
Revenue Correlation: 97.90 | Revenue CAGR: 15.77% | SUE: -0.76 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.50 | Chg30d=+3.20% | Revisions=+33% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.53 | Chg30d=+0.84% | Revisions=+43% | Analysts=4
EPS current Year (2026-12-31): EPS=2.03 | Chg30d=-1.98% | Revisions=+0% | GrowthEPS=+7.0% | GrowthRev=+4.6%
EPS next Year (2027-12-31): EPS=2.34 | Chg30d=-0.31% | Revisions=-14% | GrowthEPS=+15.2% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: +43%