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Archrock, Inc.NYSE:AROC 株式レポート

時価総額 US$5.9b
株価
US$33.49
US$41.56
19.4% 割安 内在価値ディスカウント
1Y31.3%
7D-10.1%
1D
ポートフォリオ価値
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Archrock, Inc.

NYSE:AROC 株式レポート

時価総額:US$5.9b

Archrock(AROC)株式概要

アーチロック社はその子会社とともに、米国でエネルギー・インフラストラクチャー企業として事業を展開している。 詳細

AROC ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績5/6
財務の健全性4/6
配当金4/6

AROC Community Fair Values

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Archrock, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Archrock
過去の株価
現在の株価US$33.49
52週高値US$40.12
52週安値US$21.17
ベータ0.93
1ヶ月の変化-14.17%
3ヶ月変化-8.82%
1年変化31.33%
3年間の変化245.97%
5年間の変化256.28%
IPOからの変化1.25%

最新ニュース

ナラティブの更新 May 20

AROC: Compression Demand And Balance Sheet Strength Support Future Cash Flow And Dividends

Archrock's analyst fair value estimate has shifted from $39.67 to $41.56 as analysts update targets around $40 to $42, citing solid Q4 results, steady natural gas compression demand, and expectations that continued free cash flow will support the dividend. Analyst Commentary Recent Street research on Archrock has centered on recalibrating price targets in the US$39 to US$42 range, with most analysts responding to Q4 results, the company’s balance sheet, and the outlook for natural gas compression demand.

Recent updates

ナラティブの更新 May 20

AROC: Compression Demand And Balance Sheet Strength Support Future Cash Flow And Dividends

Archrock's analyst fair value estimate has shifted from $39.67 to $41.56 as analysts update targets around $40 to $42, citing solid Q4 results, steady natural gas compression demand, and expectations that continued free cash flow will support the dividend. Analyst Commentary Recent Street research on Archrock has centered on recalibrating price targets in the US$39 to US$42 range, with most analysts responding to Q4 results, the company’s balance sheet, and the outlook for natural gas compression demand.
ナラティブの更新 May 02

AROC: Compression Demand And Midstream Profile Support Future Cash Flow And Dividends

Analysts have lifted their average price targets for Archrock by $6 to a range around $39 to $42, citing steady natural gas compression demand, solid Q4 results, and a shift in how the market views the business. These changes are based on only minor adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions in the valuation framework.
ナラティブの更新 Apr 16

AROC: Compression Demand And Midstream Profile Support Future Cash Flow And Dividends

Archrock's analyst price target has increased to $39.67 from $38.44 as analysts factor in solid Q4 results, steady natural gas compression demand, and updated estimates that reflect a more midstream-like profile and the potential for sustained free cash flow generation. Analyst Commentary Recent research updates around Archrock cluster around a similar theme, with multiple bullish analysts lifting their price targets after Q4 results and revisiting how they value the business within the broader energy infrastructure space.
ナラティブの更新 Apr 02

AROC: Compression Demand And Midstream Profile Will Support Future Dividends

Analysts have raised their Archrock price targets into the $39 to $42 range, citing solid Q4 results, steady natural gas compression demand, and what they view as supportive long term fundamentals for utilization, pricing, and horsepower additions. Analyst Commentary Recent research has largely focused on how Archrock's Q4 results and compression market backdrop feed into valuation, capital allocation, and growth execution.
ナラティブの更新 Mar 19

AROC: Natural Gas Compression Strength And Midstream Profile Support Future Dividend And Buybacks

Analysts have raised the fair value estimate for Archrock from $36.67 to $38.44, citing a series of price target increases into the $39 to $42 range. They point to solid compression demand, supportive natural gas trends, and updated earnings estimates following the Q4 results.
ナラティブの更新 Mar 03

AROC: Stronger Execution And Midstream Profile Will Support Stable Dividend Outlook

Analysts have lifted their average price target on Archrock from about $32 to roughly $37, citing stronger Q4 execution, improved profit margin assumptions, a higher future P/E multiple and what they see as continued healthy compression market fundamentals. Analyst Commentary Recent Street research has clustered around higher valuation ranges for Archrock, with several bullish analysts moving price targets into the high $30s to $40.
ナラティブの更新 Feb 17

AROC: Stable Dividend And Slightly Lower Risk Profile Will Support Fair Outlook

Analysts have nudged their price target on Archrock higher to about $32.22 per share from roughly $31.78, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Archrock's Board of Directors declared a quarterly dividend of $0.22 per share of common stock, which equals $0.88 per share on an annualized basis (Key Developments).
分析記事 Feb 12

Earnings Not Telling The Story For Archrock, Inc. (NYSE:AROC) After Shares Rise 28%

Archrock, Inc. ( NYSE:AROC ) shares have continued their recent momentum with a 28% gain in the last month alone...
分析記事 Feb 04

Archrock (NYSE:AROC) Has Announced That It Will Be Increasing Its Dividend To $0.22

Archrock, Inc. ( NYSE:AROC ) has announced that it will be increasing its dividend from last year's comparable payment...
ナラティブの更新 Feb 02

AROC: Dividend Stability And Slightly Improved Outlook Will Support Fair Valuation

Analysts have nudged their price target for Archrock higher to about US$31.78 from roughly US$31.56. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that slightly lift their valuation view.
Seeking Alpha Feb 01

Archrock: Continuing The Growth Plan Keeps Future Valuations In Check

Summary Archrock (AROC) remains a BUY as built-in 2026 EBITDA growth and dividend raises support compelling value despite recent share price highs. Recent acquisitions and organic investments position AROC for a record 2026, with forward valuation resetting to 8.5x EBITDA and strong FCF generation. Natural gas compression demand, high utilization, and escalating rental rates underpin robust margins and ongoing growth capital deployment. Key risks include extended engine component lead times threaten organic growth, requiring creative equipment sourcing to sustain momentum. Read the full article on Seeking Alpha
ナラティブの更新 Jan 19

AROC: Expanded Buybacks Will Drive Upside As 2025 Earnings Guidance Rises

Analysts have lifted their price target on Archrock to US$31.56 per share, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Archrock raised full year 2025 earnings guidance, with net income now expected in a range of US$265,200,000 to US$280,200,000 (Key Developments).
ナラティブの更新 Jan 05

AROC: Expanded Buybacks Will Support Upside As 2025 Earnings Guidance Rises

Analysts have adjusted their price target on Archrock to reflect updated assumptions around the discount rate and future P/E. The new target is now anchored near US$31.56 as they fine tune their valuation framework.
ナラティブの更新 Dec 16

AROC: Expanded Buybacks And Higher 2025 Earnings Guidance Will Support Upside

Analysts have modestly increased their price target on Archrock to approximately $31.56 per share, citing slightly lower discount rate assumptions and a marginally reduced future price to earnings multiple. Together, these factors refine but do not materially alter their long term valuation outlook.
ナラティブの更新 Dec 02

AROC: Expanded Buyback Program Will Fuel Continued Share Price Strength

Analysts have maintained their price target for Archrock at $31.56 per share, citing stable financial projections and only minimal adjustments to key valuation metrics. What's in the News Archrock repurchased 1,222,846 shares between July and October 2025, totaling $28.47 million.
ナラティブの更新 Nov 18

AROC: Expanded Buyback Authorization And Earnings Outlook Will Drive Shares Higher

Analysts have maintained Archrock's fair value estimate at $31.56. Their largely unchanged forecast reflects stability in expected revenue growth and profitability metrics.
ナラティブの更新 Nov 03

AROC: Expanded Buybacks And Raised Guidance Will Drive Future Upside

Analysts have raised their price target for Archrock from $30.89 to $31.56, citing updated outlooks on company performance and market conditions. What's in the News Archrock completed the repurchase of 1,222,846 shares between July 1, 2025 and October 29, 2025.
分析記事 Aug 09

Archrock, Inc. Just Beat EPS By 5.9%: Here's What Analysts Think Will Happen Next

NYSE:AROC 1 Year Share Price vs Fair Value Explore Archrock's Fair Values from the Community and select yours A week...
分析記事 Jul 29

Archrock (NYSE:AROC) Has Announced That It Will Be Increasing Its Dividend To $0.21

Archrock, Inc. ( NYSE:AROC ) will increase its dividend from last year's comparable payment on the 12th of August to...
分析記事 Jul 22

Should You Be Adding Archrock (NYSE:AROC) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Jul 04

Is There An Opportunity With Archrock, Inc.'s (NYSE:AROC) 38% Undervaluation?

Key Insights Archrock's estimated fair value is US$40.14 based on 2 Stage Free Cash Flow to Equity Archrock is...
Seeking Alpha Mar 04

Archrock: Emerging As A True Industry Leader

Summary The TOPS acquisition has been transformational for Archrock as demonstrated by over 40% gains in EPS in both Q4 and 2025 projections. The company has raised the dividend for two straight quarters and now yields 2.9%. LNG exports, electronification, and AI data centers are expected to increase market rates for compression equipment. AROC is also investing to grow its fleet by 5% in 2025. I maintain my BUY rating. Read the full article on Seeking Alpha
Seeking Alpha Feb 23

Archrock: Politics Overshadows Business

Summary Recession fears due to political factors may overshadow Archrock's prospects. The long-term outlook for natural gas is positive. The recent acquisition seemed promising initially, but unforeseen economic challenges now pose significant risks to the company's outlook. The likelihood of avoiding a recession (or worse) is diminishing, making the investment riskier. This is a very well-run company, with factors beyond the control of management changing the outlook. Read the full article on Seeking Alpha
Seeking Alpha Nov 17

Archrock: Steadily Improving Profitability Through Natural Gas Compression

Summary Q3 results showed a step change in gross margins from the company's baseline compressor fleet. The TOPS fleet should continue to push gross margin even higher in Q4, potentially reaching 70%. The natural gas growth thesis remains intact, giving the company a multi-year tail wind. Based on 2025 EBITDA projections, AROC appears undervalued for a highly contracted business and trades at less than 8.0x EV to EBITDA on a forward basis. I continue to rate AROC as a BUY. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Sep 04

Calculated Acquisitions And Market Dynamics Propel Energy Firm To New Heights

Investment in quality assets and focus on execution contribute to profitability by enhancing service offerings and operational efficiency.

株主還元

AROCUS Energy ServicesUS 市場
7D-10.1%-5.6%1.6%
1Y31.3%79.1%28.2%

業界別リターン: AROC過去 1 年間で79.1 % の収益を上げたUS Energy Services業界を下回りました。

リターン対市場: AROC過去 1 年間で28.2 % の収益を上げたUS市場を上回りました。

価格変動

Is AROC's price volatile compared to industry and market?
AROC volatility
AROC Average Weekly Movement4.2%
Energy Services Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

安定した株価: AROC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AROCの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19901,350Brad Childerswww.archrock.com

アーチロック社は、その子会社とともに、米国でエネルギー・インフラストラクチャー企業として事業を展開している。同社は、契約事業とアフターマーケット・サービスの2つのセグメントで事業を展開している。同社は、天然ガス圧縮サービスを提供するため、所有する天然ガス圧縮装置の設計、調達、所有、設置、運転、サービス、修理、メンテナンスを行っている。また、市販の部品やコンポーネントの販売、圧縮装置を所有する顧客への運転、主要および定期メンテナンス、オーバーホール、再構成サービスの提供も行っている。同社は石油・天然ガス処理業者、集荷業者、輸送業者にサービスを提供している。Archrock, Inc.の前身はExterran Holdings, Inc.で、2015年11月に社名をArchrock, Inc.に変更した。同社は1990年に設立され、テキサス州ヒューストンに本社を置いている。

Archrock, Inc. 基礎のまとめ

Archrock の収益と売上を時価総額と比較するとどうか。
AROC 基礎統計学
時価総額US$5.87b
収益(TTM)US$321.51m
売上高(TTM)US$1.52b
18.3x
PER(株価収益率
3.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AROC 損益計算書(TTM)
収益US$1.52b
売上原価US$510.71m
売上総利益US$1.01b
その他の費用US$684.20m
収益US$321.51m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.83
グロス・マージン66.32%
純利益率21.20%
有利子負債/自己資本比率156.7%

AROC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.6%
現在の配当利回り
47%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/01 15:34
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Archrock, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
James WestBarclays
Thomas CurranB. Riley Securities, Inc.
William FrohnhoeferBTIG