AROC:NYE-Archrock Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 24.1

Change

+0.87 (+3.75)%

Market Cap

USD 4.22B

Volume

0.93M

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, as well as 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)

Compare
Relative Returns (From:    To: 2025-04-24 )

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ETFs Containing AROC

SAWS AAM Sawgrass U.S. Small C.. 3.13 % 0.00 %

+0.23 (+1.25%)

USD 0.90M
DGRS WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.68 (+1.25%)

USD 0.39B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

+0.76 (+1.25%)

USD 0.07B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+0.48 (+1.25%)

USD 0.05B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

+0.62 (+1.25%)

USD 0.03B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+1.98 (+1.25%)

N/A
AFSM First Trust Active Factor.. 0.00 % 0.00 %

+0.48 (+1.25%)

USD 0.03B
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

+1.45 (+1.25%)

USD 13.13B

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 -3.17% 91% A- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.17% 91% A- 48% F
Trailing 12 Months  
Capital Gain 20.26% 94% A 87% B+
Dividend Return 2.52% 82% B 45% F
Total Return 22.78% 94% A 88% B+
Trailing 5 Years  
Capital Gain 467.06% 88% B+ 96% N/A
Dividend Return 67.65% 92% A 94% A
Total Return 534.71% 92% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.63% 74% C 92% A
Dividend Return 44.04% 77% C+ 93% A
Total Return 6.41% 94% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 38.78% 65% D 23% F
Risk Adjusted Return 113.57% 94% A 97% N/A
Market Capitalization 4.22B 95% A 77% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

What to not like:
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 Earnings Growth

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

Low Dividend Growth

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