AROC:NYE-Archrock Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NYE

Last Closing Price

USD 9.13

Change

-0.09 (-0.98)%

Market Cap

USD 1.42B

Volume

0.62M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Archrock Inc (AROC) Stock Analysis:
Based on the Archrock Inc stock forecasts from 0 analysts, the average analyst target price for Archrock Inc is not available over the next 12 months. Archrock Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Archrock Inc is Bullish , which is based on 8 positive signals and 2 negative signals. At the last closing, Archrock Inc’s stock price was USD 9.13. Archrock Inc’s stock price has changed by +3.51% over the past week, -6.45% over the past month and -0.54% over the last year.

About

Archrock, Inc., together with its subsidiaries, 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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Oil & Gas Equipment & Services

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USD58.14B 28.00 13.09
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USD32.47B 20.85 14.64
TS Tenaris S.A

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USD19.38B 12.95 7.82
NOV NOV Inc

-0.50 (-2.71%)

USD7.24B N/A 34.08
VAL Valaris Limited

-0.61 (-1.07%)

USD4.28B 26.80 N/A
WHD Cactus Inc

+0.76 (+1.61%)

USD3.70B 58.62 25.55
FTI TechnipFMC plc

+0.18 (+2.40%)

USD3.39B 282.31 18.55
LBRT Liberty Oilfield Services Inc

-0.09 (-0.60%)

USD2.90B 18.16 19.72
NEX NexTier Oilfield Solutions Inc

-0.32 (-3.10%)

USD2.53B 80.13 16.66
RES RPC Inc

-0.14 (-1.57%)

USD1.94B 60.00 16.38

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 22.06% 24% F 93% A
Dividend Return 3.88% 90% A- 94% A
Total Return 25.94% 34% F 93% A
Trailing 12 Months  
Capital Gain -0.87% 29% F 75% C
Dividend Return 6.30% 91% A- 82% B-
Total Return 5.43% 37% F 81% B-
Trailing 5 Years  
Capital Gain -17.75% 77% C+ 28% F
Dividend Return 24.76% 83% B 80% B-
Total Return 7.01% 83% B 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.44% 54% F 35% F
Dividend Return 6.37% 88% B+ 89% B+
Total Return 7.80% 65% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 43.65% 70% C- 23% F
Risk Adjusted Return 17.87% 73% C 26% F
Market Capitalization 1.42B 68% D+ 56% 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 51.46 53% F 11% F
Price/Book Ratio 1.57 57% F 51% F
Price / Cash Flow Ratio 5.99 53% F 55% F
EV/EBITDA 21.98 25% F 17% F
Management Effectiveness  
Return on Equity 2.87% 81% B- 27% F
Return on Invested Capital 4.98% 82% B- 46% F
Return on Assets 3.10% 82% B- 55% F
Debt to Equity Ratio 171.73% 19% F 20% F
Technical Ratios  
Dividend Yield 6.30% 81% B- 77% C+
Short Ratio 4.83 16% F 19% F
Short Percent 5.47% 32% F 40% F
Beta 1.78 68% D+ 12% 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 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.

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.

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.