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 $12.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.45 - $12.65, and closed at $12.57.

This is a +1.29% increase from the previous day's closing price.

A total volume of 595,165 shares were traded at the close of the day’s session.

In the last one week, shares of Archrock Inc have slipped by -2.86%.

Archrock Inc's Key Ratios

Archrock Inc has a market cap of $1.54 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 $878.20 million with a gross profit of $426.08 million and an EBITDA of $322.63 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 18.36% while its return on assets stood at 3.86% with a return of equity of 6.85%.

In Q1, Archrock Inc’s quarterly earnings growth was a positive 1166.1% while revenue growth was a positive 16.5%.

Archrock Inc’s PE and PEG Ratio

Forward PE

19.802

Trailing PE

26.5135

PEG

3.56

Its diluted EPS in the last 12-months stands at $0.37 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 $0.59 per share, indicating a yield of 6.2% and a payout ratio of 1.51%.

Balance sheet and cash flow metrics

Total Assets

$2.62 billion

Total Liabilities

$177.10 million

Operating Cash Flow

$-57666000.00

Capital Expenditure

$84.39 million

Dividend Payout Ratio

1.51%

Archrock Inc ended 2024 with $2.62 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.62 billion while shareholder equity stood at $853.05 million.

Archrock Inc ended 2024 with $934000.00 in deferred long-term liabilities, $177.10 million in other current liabilities, 1649000.00 in common stock, $-2516500000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $3.05 million and cash and short-term investments were $3.05 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 $210.62 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $110.99 million compared to accounts payable of $79.00 million and inventory worth $89.63 million.

In 2024, Archrock Inc's operating cash flow was $-57666000.00 while its capital expenditure stood at $84.39 million.

Comparatively, Archrock Inc paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price

$12.57

52-Week High

$11.3162

52-Week Low

$5.9833

Analyst Target Price

$13.5

Archrock Inc stock is currently trading at $12.57 per share. It touched a 52-week high of $11.3162 and a 52-week low of $11.3162. Analysts tracking the stock have a 12-month average target price of $13.5.

Its 50-day moving average was $11.79 and 200-day moving average was $9.95 The short ratio stood at 5.97 indicating a short percent outstanding of 0%.

Around 1216.7% of the company’s stock are held by insiders while 8325.4% are held by institutions.