AROC:NYE-Archrock, Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NYE

Last Closing Price

USD 5.67

Change

+0.26 (+4.81)%

Market Cap

USD 0.83B

Volume

0.89M

Average Target Price

USD 8.00 (+41.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Archrock, Inc. operates as a midstream energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company offers natural gas compression services to customers in the oil and natural gas industry. It also provides various aftermarket services, such as parts and components; and operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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LBRT Liberty Oilfield Services Inc

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DRQ Dril-Quip, Inc

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ETFs Containing AROC

Symbol Name Weight Mer Price(Change) Market Cap
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

+0.11 (+3.73%)

USD0.01B
XES SPDR S&P Oil & Gas Equipm.. 0.00 % 0.35 %

+1.28 (+4.69%)

USD0.10B

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 -43.53% 86% B 14% F
Dividend Return 4.33% 81% B- 87% B+
Total Return -39.19% 86% B 16% F
Trailing 12 Months  
Capital Gain -43.13% 76% C 13% F
Dividend Return 5.82% 79% C+ 86% B
Total Return -37.31% 83% B 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.20% N/A N/A 64% D
Dividend Return 5.23% N/A N/A 86% B
Total Return 9.42% N/A N/A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 53.49% N/A N/A 7% F
Risk Adjusted Return 17.62% N/A N/A 39% F
Market Capitalization 0.83B 80% B- 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.93 84% B 87% B+
Price/Book Ratio 0.87 42% F 69% D+
Price / Cash Flow Ratio 2.85 37% F 65% D
EV/EBITDA 11.83 23% F 48% F
Management Effectiveness  
Return on Equity -2.82% 80% B- 31% F
Return on Invested Capital 24.37% 91% A- 94% A
Return on Assets 4.78% 84% B 79% C+
Debt to Equity Ratio 169.67% 24% F 19% F
Technical Ratios  
Short Ratio 3.16 57% F 37% F
Short Percent 2.87% 69% D+ 62% D-
Beta 2.85 36% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

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.

Higly 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.

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 Revenue Growth

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