Archrock Stock Total Debt

AROC Stock

USD 19.92 0.10 0.50%

Archrock fundamentals help investors to digest information that contributes to Archrock's financial success or failures. It also enables traders to predict the movement of Archrock Stock. The fundamental analysis module provides a way to measure Archrock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Archrock stock.

Short Long Term Debt Total Total Assets

As of November 2, 2024, Total Debt To Capitalization is expected to decline to 0.46.

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Archrock Company Total Debt Analysis

Archrock's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Archrock Total Debt

1.6 B

Most of Archrock's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archrock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Archrock Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Archrock is extremely important. It helps to project a fair market value of Archrock Stock properly, considering its historical fundamentals such as Total Debt. Since Archrock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archrock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archrock's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.75	-0.42	0.89	0.87	0.99	0.86	0.8	0.31	0.03	0.78	-0.73	0.96	0.68	-0.61	0.59	0.11	0.41	0.3	-0.23	0.32	-0.06	0.07	-0.11
Total Stockholder Equity	0.98		0.7	-0.38	0.87	0.87	0.95	0.85	0.79	0.25	0.04	0.74	-0.72	0.93	0.7	-0.56	0.66	0.12	0.45	0.27	-0.18	0.29	-0.01	0.04	-0.06
Net Debt	0.75	0.7		-0.79	0.42	0.41	0.82	0.37	0.35	0.05	0.56	0.99	-0.36	0.89	0.13	-0.88	0.06	0.02	0.07	-0.12	0.18	-0.19	0.3	-0.08	0.22
Retained Earnings	-0.42	-0.38	-0.79		-0.06	0.01	-0.51	0.02	0.04	0.49	-0.76	-0.82	0.27	-0.63	0.15	0.95	0.36	0.53	0.28	0.43	-0.52	0.59	-0.38	0.33	-0.47
Accounts Payable	0.89	0.87	0.42	-0.06		0.97	0.84	0.97	0.91	0.46	-0.28	0.45	-0.8	0.74	0.87	-0.26	0.77	0.23	0.6	0.46	-0.45	0.59	-0.34	0.24	-0.35
Net Receivables	0.87	0.87	0.41	0.01	0.97		0.82	1.0	0.96	0.56	-0.3	0.41	-0.75	0.72	0.89	-0.22	0.84	0.34	0.69	0.57	-0.55	0.66	-0.42	0.31	-0.46
Total Liab	0.99	0.95	0.82	-0.51	0.84	0.82		0.8	0.75	0.3	0.09	0.85	-0.7	0.98	0.6	-0.7	0.48	0.08	0.32	0.27	-0.2	0.27	-0.04	0.07	-0.09
Total Current Assets	0.86	0.85	0.37	0.02	0.97	1.0	0.8		0.96	0.55	-0.33	0.38	-0.78	0.7	0.91	-0.21	0.84	0.31	0.69	0.59	-0.57	0.68	-0.44	0.3	-0.47
Short Term Debt	0.8	0.79	0.35	0.04	0.91	0.96	0.75	0.96		0.62	-0.33	0.34	-0.79	0.64	0.86	-0.19	0.79	0.35	0.71	0.62	-0.61	0.68	-0.47	0.38	-0.57
Intangible Assets	0.31	0.25	0.05	0.49	0.46	0.56	0.3	0.55	0.62		-0.61	0.0	-0.11	0.15	0.42	0.25	0.5	0.76	0.45	0.76	-0.8	0.79	-0.52	0.55	-0.73
Common Stock	0.03	0.04	0.56	-0.76	-0.28	-0.3	0.09	-0.33	-0.33	-0.61		0.51	0.06	0.27	-0.38	-0.58	-0.36	-0.24	-0.1	-0.76	0.72	-0.76	0.63	-0.42	0.68
Long Term Debt	0.78	0.74	0.99	-0.82	0.45	0.41	0.85	0.38	0.34	0.0	0.51		-0.39	0.92	0.15	-0.9	0.05	-0.07	0.0	-0.12	0.21	-0.21	0.32	-0.12	0.25
Treasury Stock	-0.73	-0.72	-0.36	0.27	-0.8	-0.75	-0.7	-0.78	-0.79	-0.11	0.06	-0.39		-0.64	-0.73	0.41	-0.51	0.14	-0.5	-0.29	0.3	-0.38	0.23	-0.14	0.24
Property Plant Equipment	0.96	0.93	0.89	-0.63	0.74	0.72	0.98	0.7	0.64	0.15	0.27	0.92	-0.64		0.49	-0.78	0.39	0.01	0.25	0.12	-0.04	0.1	0.09	-0.06	0.06
Current Deferred Revenue	0.68	0.7	0.13	0.15	0.87	0.89	0.6	0.91	0.86	0.42	-0.38	0.15	-0.73	0.49		-0.03	0.83	0.22	0.7	0.53	-0.55	0.67	-0.42	0.29	-0.46
Short Term Investments	-0.61	-0.56	-0.88	0.95	-0.26	-0.22	-0.7	-0.21	-0.19	0.25	-0.58	-0.9	0.41	-0.78	-0.03		0.2	0.42	0.18	0.16	-0.29	0.35	-0.24	0.2	-0.28
Net Tangible Assets	0.59	0.66	0.06	0.36	0.77	0.84	0.48	0.84	0.79	0.5	-0.36	0.05	-0.51	0.39	0.83	0.2		0.55	0.86	0.45	-0.47	0.63	-0.3	0.21	-0.34
Long Term Debt Total	0.11	0.12	0.02	0.53	0.23	0.34	0.08	0.31	0.35	0.76	-0.24	-0.07	0.14	0.01	0.22	0.42	0.55		0.62	0.27	-0.42	0.47	-0.06	0.37	-0.31
Capital Surpluse	0.41	0.45	0.07	0.28	0.6	0.69	0.32	0.69	0.71	0.45	-0.1	0.0	-0.5	0.25	0.7	0.18	0.86	0.62		0.29	-0.4	0.5	-0.28	0.26	-0.32
Deferred Long Term Liab	0.3	0.27	-0.12	0.43	0.46	0.57	0.27	0.59	0.62	0.76	-0.76	-0.12	-0.29	0.12	0.53	0.16	0.45	0.27	0.29		-0.91	0.87	-0.77	0.49	-0.81
Long Term Investments	-0.23	-0.18	0.18	-0.52	-0.45	-0.55	-0.2	-0.57	-0.61	-0.8	0.72	0.21	0.3	-0.04	-0.55	-0.29	-0.47	-0.42	-0.4	-0.91		-0.96	0.71	-0.5	0.77
Short Long Term Debt	0.32	0.29	-0.19	0.59	0.59	0.66	0.27	0.68	0.68	0.79	-0.76	-0.21	-0.38	0.1	0.67	0.35	0.63	0.47	0.5	0.87	-0.96		-0.68	0.43	-0.71
Net Invested Capital	-0.06	-0.01	0.3	-0.38	-0.34	-0.42	-0.04	-0.44	-0.47	-0.52	0.63	0.32	0.23	0.09	-0.42	-0.24	-0.3	-0.06	-0.28	-0.77	0.71	-0.68		-0.4	0.8
Net Working Capital	0.07	0.04	-0.08	0.33	0.24	0.31	0.07	0.3	0.38	0.55	-0.42	-0.12	-0.14	-0.06	0.29	0.2	0.21	0.37	0.26	0.49	-0.5	0.43	-0.4		-0.79
Capital Stock	-0.11	-0.06	0.22	-0.47	-0.35	-0.46	-0.09	-0.47	-0.57	-0.73	0.68	0.25	0.24	0.06	-0.46	-0.28	-0.34	-0.31	-0.32	-0.81	0.77	-0.71	0.8	-0.79

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Archrock Total Debt Historical Pattern

Today, most investors in Archrock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Archrock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Archrock total debt as a starting point in their analysis.

Archrock Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Archrock

Short Long Term Debt Total Over Time

Archrock Short Long Term Debt Total

Short Long Term Debt Total

1.64 Billion

At present, Archrock's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Archrock has a Total Debt of 1.6 B. This is 86.62% lower than that of the Energy Equipment & Services sector and 26.69% higher than that of the Energy industry. The total debt for all United States stocks is 69.96% higher than that of the company.

Archrock Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archrock's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archrock could also be used in its relative valuation, which is a method of valuing Archrock by comparing valuation metrics of similar companies.

Archrock is currently under evaluation in total debt category among its peers.

Archrock ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Archrock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Archrock's managers, analysts, and investors.

Environmental

Governance

Social

Archrock Institutional Holders

Institutional Holdings refers to the ownership stake in Archrock that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Archrock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Archrock's value.

		Shares
Millennium Management Llc	2024-06-30	2.3 M
Bank Of New York Mellon Corp	2024-06-30	2.2 M
Charles Schwab Investment Management Inc	2024-06-30	2 M
Goldman Sachs Group Inc	2024-06-30	1.8 M
Nuveen Asset Management, Llc	2024-06-30	1.7 M
Northern Trust Corp	2024-06-30	1.6 M
Energy Income Partners, Llc	2024-06-30	1.6 M
Arrowstreet Capital Limited Partnership	2024-06-30	1.5 M
Boston Partners Global Investors, Inc	2024-06-30	1.5 M
Blackrock Inc	2024-06-30	24.1 M
Vanguard Group Inc	2024-06-30	19.2 M

Archrock Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0706
	Profit Margin	0.13 %
	Operating Margin	0.30 %
	Current Valuation	5.14 B
	Shares Outstanding	175.81 M
	Shares Owned By Insiders	6.80 %
	Shares Owned By Institutions	84.16 %
	Number Of Shares Shorted	5.31 M
	Price To Earning	32.42 X
	Price To Book	3.93 X
	Price To Sales	3.35 X
	Revenue	990.34 M
	Gross Profit	426.08 M
	EBITDA	426.91 M
	Net Income	105 M
	Cash And Equivalents	2.04 M
	Cash Per Share	0.01 X
	Total Debt	1.6 B
	Debt To Equity	1.74 %
	Current Ratio	1.13 X
	Book Value Per Share	5.72 X
	Cash Flow From Operations	310.19 M
	Short Ratio	4.00 X
	Earnings Per Share	0.89 X
	Price To Earnings To Growth	1.26 X
	Target Price	24.75
	Number Of Employees	1.1 K
	Beta	1.5
	Market Capitalization	3.52 B
	Total Asset	2.66 B
	Retained Earnings	(2.5 B)
	Working Capital	61.01 M
	Current Asset	285.3 M
	Current Liabilities	135.1 M
	Annual Yield	0.04 %
	Five Year Return	6.59 %
	Net Asset	2.66 B
	Last Dividend Paid	0.65

About Archrock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Archrock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archrock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archrock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Archrock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Archrock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Archrock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Archrock Stock:

How To Invest In Archrock

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Is Archrock Stock a good investment?

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What is Archrock's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Largest Energy Companies

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Check out Archrock Piotroski F Score and Archrock Altman Z Score analysis.

For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.389

Dividend Share

0.65

Earnings Share

0.89

Revenue Per Share

6.823

Quarterly Revenue Growth

0.093

The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Archrock Stock Total Debt

Archrock Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Archrock Total Debt

Archrock Total Debt Driver Correlations

Archrock Total Debt Historical Pattern

Archrock Short Long Term Debt Total

Short Long Term Debt Total

1.64 Billion

Archrock Total Debt Peer Comparison

Archrock ESG Sustainability

Archrock Institutional Holders

Archrock Fundamentals

About Archrock Fundamental Analysis

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