AROC:NYE-Archrock Inc. (USD)

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

Last Closing

USD 24.54

Change

-0.28 (-1.13)%

Market Cap

USD 0.93B

Volume

0.57M

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: 2024-12-27 )

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HLX Helix Energy Solutions Group I..

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ETFs Containing AROC

PSCE Invesco S&P SmallCap Ener.. 7.13 % 0.29 %

-0.14 (-1.51%)

USD 0.11B
SAWS AAM Sawgrass U.S. Small C.. 2.97 % 0.00 %

-0.30 (-1.51%)

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

-0.35 (-1.51%)

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 59.25% 88% B+ 95% A
Dividend Return 4.35% 82% B 61% D-
Total Return 63.60% 88% B+ 95% A
Trailing 12 Months  
Capital Gain 59.25% 88% B+ 95% A
Dividend Return 4.35% 82% B 61% D-
Total Return 63.60% 88% B+ 95% A
Trailing 5 Years  
Capital Gain 151.95% 93% A 93% A
Dividend Return 31.01% 92% A 83% B
Total Return 182.96% 96% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.28% 69% C- 91% A-
Dividend Return 46.24% 75% C 92% A
Total Return 6.96% 94% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 45.68% 59% D- 21% F
Risk Adjusted Return 101.21% 97% N/A 96% N/A
Market Capitalization 0.93B 95% A 76% 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 26.98 29% 28%
Price/Book Ratio 3.33 24% 28%
Price / Cash Flow Ratio 13.86 24% 29%
Price/Free Cash Flow Ratio 13.32 10% 35%
Management Effectiveness  
Return on Equity 13.52% 62% 72%
Return on Invested Capital 9.09% 38% 64%
Return on Assets 6.35% 71% 82%
Debt to Equity Ratio 181.96% 12% 19%

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.