Archrock, Inc. operates as an energy infrastructure company in the United States.
Share Price & News
How has Archrock's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AROC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AROC's weekly volatility (6%) has been stable over the past year.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: AROC underperformed the US Energy Services industry which returned 51.6% over the past year.
Return vs Market: AROC matched the US Market which returned 33.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Archrock's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StBased On Its ROE, Is Archrock, Inc. (NYSE:AROC) A High Quality Stock?
1 month ago | Simply Wall StShould Income Investors Look At Archrock, Inc. (NYSE:AROC) Before Its Ex-Dividend?
2 months ago | Simply Wall StThese 4 Measures Indicate That Archrock (NYSE:AROC) Is Using Debt In A Risky Way
Archrock Fundamentals Summary
|AROC fundamental statistics|
Is AROC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AROC income statement (TTM)|
|Cost of Revenue||US$347.50m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.23|
|Net Profit Margin||4.38%|
How did AROC perform over the long term?See historical performance and comparison
7.6%Current Dividend Yield
Is Archrock undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AROC ($7.6) is trading above our estimate of fair value ($5.81)
Significantly Below Fair Value: AROC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AROC is poor value based on its PE Ratio (33.5x) compared to the US Energy Services industry average (30.3x).
PE vs Market: AROC is poor value based on its PE Ratio (33.5x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: AROC is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: AROC is overvalued based on its PB Ratio (1.3x) compared to the US Energy Services industry average (1x).
How is Archrock forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AROC's forecast earnings growth (38.1% per year) is above the savings rate (2%).
Earnings vs Market: AROC's earnings (38.1% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AROC's revenue (6.3% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: AROC's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AROC's Return on Equity is forecast to be high in 3 years time
How has Archrock performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AROC has high quality earnings.
Growing Profit Margin: AROC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AROC has become profitable over the past 5 years, growing earnings by 43% per year.
Accelerating Growth: AROC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AROC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Energy Services industry (-49.7%).
Return on Equity
High ROE: AROC's Return on Equity (3.9%) is considered low.
How is Archrock's financial position?
Financial Position Analysis
Short Term Liabilities: AROC's short term assets ($187.9M) exceed its short term liabilities ($125.6M).
Long Term Liabilities: AROC's short term assets ($187.9M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: AROC's debt to equity ratio (176.9%) is considered high.
Reducing Debt: AROC's debt to equity ratio has reduced from 208.2% to 176.9% over the past 5 years.
Debt Coverage: AROC's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: AROC's interest payments on its debt are not well covered by EBIT (1.6x coverage).
What is Archrock current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AROC's dividend (7.63%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: AROC's dividend (7.63%) is in the top 25% of dividend payers in the US market (3.6%)
Stability and Growth of Payments
Stable Dividend: AROC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AROC has only been paying a dividend for 8 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (251.5%), AROC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brad Childers (57 yo)
Mr. D. Bradley Childers, also known as Brad, has been the Chief Executive Officer and President of Archrock, Inc. since December 12, 2011. Mr. Childers was the Chairman, Chief Executive Officer and Preside...
CEO Compensation Analysis
Compensation vs Market: Brad's total compensation ($USD6.12M) is above average for companies of similar size in the US market ($USD3.69M).
Compensation vs Earnings: Brad's compensation has been consistent with company performance over the past year.
Experienced Management: AROC's management team is considered experienced (4.2 years average tenure).
Experienced Board: AROC's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Archrock, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Archrock, Inc.
- Ticker: AROC
- Exchange: NYSE
- Founded: 1990
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$1.217b
- Shares outstanding: 154.04m
- Website: https://www.archrock.com
Number of Employees
- Archrock, Inc.
- 9807 Katy Freeway
- Suite 100
- United States
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,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 22:29|
|End of Day Share Price||2021/09/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.