Archrock Inc

Company Profile

Archrock Inc had its IPO on 1997-07-01 under the ticker symbol AROC.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Archrock Inc has a staff strength of 1,100 employees.

Stock update

Shares of Archrock Inc opened at $10 at the start of the last trading session i.e. 2023-03-21.

The stocks traded within a range of $9.77 - $10.06, and closed at $9.79.

This is a +0.41% increase from the previous day's closing price.

A total volume of 1,058,558 shares were traded at the close of the day’s session.

In the last one week, shares of Archrock Inc have slipped by -2.49%.

Archrock Inc's Key Ratios

Archrock Inc has a market cap of $1.71 billion, indicating a price to book ratio of 1.4867 and a price to sales ratio of 1.5307.

In the last 12-months Archrock Inc’s revenue was $845.57 million with a gross profit of $426.08 million and an EBITDA of $308.90 million. The EBITDA ratio measures Archrock Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Archrock Inc’s operating margin was 17.11% while its return on assets stood at 3.48% with a return of equity of 5.06%.

In Q4, Archrock Inc’s quarterly earnings growth was a positive 75.6% while revenue growth was a positive 12.1%.

Archrock Inc’s PE and PEG Ratio

Forward PE

19.802

Trailing PE

38.8929

PEG

3.56

Its diluted EPS in the last 12-months stands at $0.28 per share while it has a forward price to earnings multiple of 19.802 and a PEG multiple of 3.56. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Archrock Inc’s profitability.

Archrock Inc stock is trading at a EV to sales ratio of 3.4117 and a EV to EBITDA ratio of 8.6374. Its price to sales ratio in the trailing 12-months stood at 1.5307.

Archrock Inc stock pays annual dividends of $0.585 per share, indicating a yield of 5.37% and a payout ratio of 1.95%.

Balance sheet and cash flow metrics

Total Assets

$2.60 billion

Total Liabilities

$148.57 million

Operating Cash Flow

$-64370000.00

Capital Expenditure

$68.84 million

Dividend Payout Ratio

1.95%

Archrock Inc ended 2023 with $2.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.60 billion while shareholder equity stood at $860.69 million.

Archrock Inc ended 2023 with $854000.00 in deferred long-term liabilities, $148.57 million in other current liabilities, 1634000.00 in common stock, $-2509133000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.57 million and cash and short-term investments were $1.57 million. The company’s total short-term debt was $0 while long-term debt stood at $1.55 billion.

Archrock Inc’s total current assets stands at $231.96 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $137.54 million compared to accounts payable of $64.32 million and inventory worth $84.62 million.

In 2023, Archrock Inc's operating cash flow was $-64370000.00 while its capital expenditure stood at $68.84 million.

Comparatively, Archrock Inc paid $0.02 in dividends in 2023.

Other key metrics

Current Trading Price

$9.79

52-Week High

$11.49

52-Week Low

$6.0753

Analyst Target Price

$10.67

Archrock Inc stock is currently trading at $9.79 per share. It touched a 52-week high of $11.49 and a 52-week low of $11.49. Analysts tracking the stock have a 12-month average target price of $10.67.

Its 50-day moving average was $9.84 and 200-day moving average was $8.25 The short ratio stood at 7.87 indicating a short percent outstanding of 0%.

Around 2300.8% of the company’s stock are held by insiders while 8379.1% are held by institutions.