Archrock Stock Analysis

AROC Stock  USD 20.15  0.15  0.74%   
Archrock is overvalued with Real Value of 17.89 and Target Price of 15.75. The main objective of Archrock stock analysis is to determine its intrinsic value, which is an estimate of what Archrock is worth, separate from its market price. There are two main types of Archrock's stock analysis: fundamental analysis and technical analysis.
The Archrock stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Archrock's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.

Archrock Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Archrock was presently reported as 5.72. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Archrock last dividend was issued on the 6th of November 2024. The entity had 13:40 split on the 21st of August 2007. Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people. For more info on Archrock please contact Bradley Childers at 281 836 8000 or go to https://www.archrock.com.

Archrock Quarterly Total Revenue

270.53 Million

Archrock Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Archrock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Archrock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Archrock is unlikely to experience financial distress in the next 2 years
Archrock has a strong financial position based on the latest SEC filings
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Phillips 66 Q3 Earnings Beat Estimates, Revenues Decrease YY

Archrock Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archrock previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Archrock Largest EPS Surprises

Earnings surprises can significantly impact Archrock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-02-21
2022-12-310.070.080.0114 
2021-11-01
2021-09-300.070.06-0.0114 
2003-05-13
2003-03-310.010.020.01100 
View All Earnings Estimates

Archrock Environmental, Social, and Governance (ESG) Scores

Archrock's ESG score is a quantitative measure that evaluates Archrock's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Archrock's operations that may have significant financial implications and affect Archrock's stock price as well as guide investors towards more socially responsible investments.

Archrock Stock Institutional Investors

Shares
Millennium Management Llc2024-06-30
2.3 M
Bank Of New York Mellon Corp2024-06-30
2.2 M
Charles Schwab Investment Management Inc2024-06-30
M
Goldman Sachs Group Inc2024-06-30
1.8 M
Nuveen Asset Management, Llc2024-06-30
1.7 M
Northern Trust Corp2024-06-30
1.6 M
Energy Income Partners, Llc2024-06-30
1.6 M
Arrowstreet Capital Limited Partnership2024-06-30
1.5 M
Boston Partners Global Investors, Inc2024-06-30
1.5 M
Blackrock Inc2024-06-30
24.1 M
Vanguard Group Inc2024-06-30
19.2 M
Note, although Archrock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Archrock Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.6 B.

Archrock Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.04  0.04 
Return On Equity 0.12  0.13 

Management Efficiency

Archrock has return on total asset (ROA) of 0.0706 % which means that it generated a profit of $0.0706 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1587 %, meaning that it created $0.1587 on every $100 dollars invested by stockholders. Archrock's management efficiency ratios could be used to measure how well Archrock manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Archrock's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 796.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 37.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.65  5.37 
Tangible Book Value Per Share 5.46  5.18 
Enterprise Value Over EBITDA 9.30  8.83 
Price Book Value Ratio 2.73  2.59 
Enterprise Value Multiple 9.30  8.83 
Price Fair Value 2.73  2.59 
Enterprise Value2.4 B2.5 B
The management team at Archrock has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield
0.0342
Operating Margin
0.2997
Profit Margin
0.132
Forward Dividend Yield
0.0342
Beta
1.495

Technical Drivers

As of the 30th of October, Archrock shows the mean deviation of 1.63, and Risk Adjusted Performance of (0.01). Archrock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Archrock Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Archrock middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Archrock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Archrock Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Archrock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Archrock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Archrock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Archrock Outstanding Bonds

Archrock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Archrock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Archrock bonds can be classified according to their maturity, which is the date when Archrock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Archrock Predictive Daily Indicators

Archrock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archrock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Archrock Corporate Filings

F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
12th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
31st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Archrock Forecast Models

Archrock's time-series forecasting models are one of many Archrock's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archrock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Archrock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archrock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archrock. By using and applying Archrock Stock analysis, traders can create a robust methodology for identifying Archrock entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.15 
Operating Profit Margin 0.26  0.27 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.38  0.37 

Current Archrock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Archrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Archrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.75Strong Buy7Odds
Archrock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Archrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Archrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Archrock, talking to its executives and customers, or listening to Archrock conference calls.
Archrock Analyst Advice Details

Archrock Stock Analysis Indicators

Archrock stock analysis indicators help investors evaluate how Archrock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Archrock shares will generate the highest return on investment. By understating and applying Archrock stock analysis, traders can identify Archrock position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 M
Total Stockholder Equity871 M
Capital Lease Obligations12.3 M
Property Plant And Equipment Net2.3 B
Cash And Short Term Investments1.3 M
Cash1.3 M
50 Day M A20.2732
Net Interest Income-111.5 M
Total Current Liabilities152.1 M
Forward Price Earnings15.5039
Investments-272.5 M
Interest Expense111.5 M
Stock Based Compensation13 M
Long Term Debt1.6 B
Common Stock Shares Outstanding154.3 M
Tax Provision37.2 M
Quarterly Earnings Growth Y O Y0.389
Other Current AssetsM
Accounts Payable61 M
Net Debt1.6 B
Other Operating Expenses731.9 M
Non Current Assets Total2.4 B
Liabilities And Stockholders Equity2.7 B
Non Currrent Assets Other55.6 M

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When running Archrock's price analysis, check to measure Archrock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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