AROC:NYE-Archrock Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NYE

Last Closing Price

USD 8.30

Change

-0.26 (-3.04)%

Market Cap

USD 1.32B

Volume

0.65M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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: 2021-10-27 )

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USAC USA Compression Partners LP

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ETFs Containing AROC

Symbol Name Weight Mer Price(Change) Market Cap

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 -4.16% 24% F 19% F
Dividend Return 5.02% 82% B- 81% B-
Total Return 0.87% 27% F 27% F
Trailing 12 Months  
Capital Gain 46.13% 27% F 68% D+
Dividend Return 10.21% 82% B- 91% A-
Total Return 56.34% 27% F 73% C
Trailing 5 Years  
Capital Gain -27.19% 83% B 14% F
Dividend Return 24.50% 79% C+ 79% C+
Total Return -2.69% 86% B 17% F
Average Annual (5 Year Horizon)  
Capital Gain -1.16% 55% F 16% F
Dividend Return 6.09% 81% B- 88% B+
Total Return 4.92% 64% D 34% F
Risk Return Profile  
Volatility (Standard Deviation) 44.46% 64% D 23% F
Risk Adjusted Return 11.06% 69% D+ 19% F
Market Capitalization 1.32B 73% C 53% 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 37.38 50% F 20% F
Price/Book Ratio 1.45 51% F 61% D-
Price / Cash Flow Ratio 3.93 71% C- 68% D+
EV/EBITDA 8.53 70% C- 68% D+
Management Effectiveness  
Return on Equity 3.87% 78% C+ 35% F
Return on Invested Capital 7.82% 88% B+ 68% D+
Return on Assets 3.72% 90% A- 62% D-
Debt to Equity Ratio 180.52% 32% F 19% F
Technical Ratios  
Short Ratio 4.52 27% F 22% F
Short Percent 4.25% 44% F 44% F
Beta 2.11 59% F 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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:
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.

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.