AROC:NYE-Archrock Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 20.55

Change

+0.62 (+3.11)%

Market Cap

USD 0.93B

Volume

0.88M

Analyst Target

USD 8.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Archrock Inc is engaged in the full service natural gas compression business and provision of operations, maintenance, service and equipment for oil and natural gas production, processing and transportation applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-10 )

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ETFs Containing AROC

XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+1.63 (+2.14%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.35% 86% B+ 95% A
Dividend Return 2.14% 65% D 55% F
Total Return 35.50% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 101.27% 100% F 98% N/A
Dividend Return 6.27% 93% A 78% C+
Total Return 107.54% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 92.60% 97% N/A 87% B+
Dividend Return 27.84% 92% A 84% B
Total Return 120.43% 97% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.03% 62% D 89% A-
Dividend Return 35.37% 73% C 91% A-
Total Return 7.34% 94% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 49.24% 59% D- 18% F
Risk Adjusted Return 71.83% 95% A 88% B+
Market Capitalization 0.93B 75% C 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.05 37% 31%
Price/Book Ratio 3.61 31% 24%
Price / Cash Flow Ratio 10.06 42% 38%
Price/Free Cash Flow Ratio 11.20 19% 37%
Management Effectiveness  
Return on Equity 14.87% 58% 73%
Return on Invested Capital 9.05% 44% 62%
Return on Assets 6.86% 72% 82%
Debt to Equity Ratio 181.96% 6% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.