AROC:NYE-Archrock, Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NYE

Last Closing Price

USD 9.27

Change

+0.20 (+2.21)%

Market Cap

USD 1.39B

Volume

0.60M

Average Target Price

USD 12.00 (+29.45%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Archrock, Inc. operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of 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: 2021-04-21 )

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LBRT Liberty Oilfield Services Inc

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ETFs Containing AROC

Symbol Name Weight Mer Price(Change) Market Cap
XES SPDR S&P Oil & Gas Equipm.. 0.00 % 0.35 %

+0.88 (+1.84%)

USD0.17B

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 7.04% 43% F 47% F
Dividend Return 1.67% 90% A- 76% C
Total Return 8.72% 45% F 50% F
Trailing 12 Months  
Capital Gain 132.91% 71% C- 85% B
Dividend Return 14.57% 92% A- 96% A
Total Return 147.49% 78% C+ 87% B+
Trailing 5 Years  
Capital Gain 0.98% 90% A- 32% F
Dividend Return 29.34% 80% B- 82% B-
Total Return 30.32% 90% A- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -5.02% 78% C+ 18% F
Dividend Return 5.60% 85% B 88% B+
Total Return 0.57% 83% B 25% F
Risk Return Profile  
Volatility (Standard Deviation) 39.93% 54% F 20% F
Risk Adjusted Return 1.44% 83% B 23% F
Market Capitalization 1.39B 76% C 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 89% B+ 90% A-
Price/Book Ratio 1.54 51% F 60% D-
Price / Cash Flow Ratio 4.13 67% D+ 67% D+
EV/EBITDA 14.52 33% F 50% F
Management Effectiveness  
Return on Equity -6.77% 78% C+ 25% F
Return on Invested Capital 7.82% 88% B+ 68% D+
Return on Assets 4.24% 90% A- 75% C
Debt to Equity Ratio 180.52% 28% F 20% F
Technical Ratios  
Short Ratio 3.75 19% F 19% F
Short Percent 4.87% 33% F 45% F
Beta 2.16 64% D 10% 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.

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 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.

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.

Superior Earnings Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.