AROC:NYE-Archrock Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 24.8

Change

+0.27 (+1.10)%

Market Cap

USD 4.30B

Volume

0.51M

Analyst Target

USD 8.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components; and provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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USAC USA Compression Partners LP

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OII Oceaneering International Inc

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WTTR Select Energy Services Inc

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HLX Helix Energy Solutions Group I..

+0.16 (+1.76%)

USD 1.51B

ETFs Containing AROC

SAWS AAM Sawgrass U.S. Small C.. 2.97 % 0.00 %

+0.18 (+0.90%)

N/A
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.29 (+0.90%)

USD 2.18B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

+0.49 (+0.90%)

USD 0.11B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+0.64 (+0.90%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.93% 88% B+ 95% A
Dividend Return 4.35% 82% B 61% D-
Total Return 65.28% 88% B+ 95% A
Trailing 12 Months  
Capital Gain 57.36% 84% B 95% A
Dividend Return 4.25% 82% B 59% D-
Total Return 61.61% 84% B 95% A
Trailing 5 Years  
Capital Gain 146.77% 93% A 92% A
Dividend Return 30.05% 92% A 82% B
Total Return 176.82% 96% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 38.94% 69% C- 91% A-
Dividend Return 45.91% 75% C 92% A
Total Return 6.97% 94% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 45.81% 59% D- 21% F
Risk Adjusted Return 100.21% 97% N/A 96% N/A
Market Capitalization 4.30B 95% A 76% C+

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.