Archrock, Inc.
General ticker "AROC" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $4.9B (TTM average)
Archrock, Inc. follows the US Stock Market performance with the rate: 39.0%.
Estimated limits based on current volatility of 1.8%: low 30.97$, high 32.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-04, amount 0.23$ (Y2.85%)
- Total employees count: 1300 (+18.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Market competition, Acquisition/divestiture risks, Liquidity and credit risks
- Current price 14.3% above estimated high
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.74$, 28.25$]
- 2026-12-31 to 2027-12-31 estimated range: [18.46$, 28.12$]
Financial Metrics affecting the AROC estimates:
- Positive: with PPE of 13.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.77 > 13.08
- Positive: Operating profit margin, % of 38.65 > 18.77
- Positive: 18.97 < Shareholder equity ratio, % of 34.29 <= 42.26
- Negative: -0.75 < Inventory ratio change, % of -0.30
- Negative: Industry operating profit margin (median), % of 9.55 <= 9.99
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.90 > 6.06
- Negative: Industry earnings per price (median), % of 4.05 <= 4.32
Short-term AROC quotes
Long-term AROC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $990.34MM | $1,157.59MM | $1,489.82MM |
| Operating Expenses | $565.66MM | $925.21MM | $913.99MM |
| Operating Income | $424.68MM | $232.38MM | $575.83MM |
| Non-Operating Income | $-282.43MM | $0.00MM | $-152.19MM |
| Interest Expense | $111.49MM | $123.61MM | $165.34MM |
| Income(Loss) | $142.25MM | $232.38MM | $423.64MM |
| Taxes | $37.25MM | $60.15MM | $100.84MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $0.50MM |
| Net Income(Loss)* | $105.00MM | $172.23MM | $322.29MM |
| Stockholders Equity | $871.02MM | $1,323.53MM | $1,491.48MM |
| Inventory | $81.76MM | $89.69MM | $109.75MM |
| Assets | $2,655.95MM | $3,824.20MM | $4,349.30MM |
| Operating Cash Flow | $310.19MM | $429.59MM | $622.11MM |
| Capital expenditure | $298.63MM | $359.03MM | $502.46MM |
| Investing Cash Flow | $-232.49MM | $-1,160.06MM | $-606.90MM |
| Financing Cash Flow | $-77.92MM | $733.55MM | $-18.07MM |
| Earnings Per Share** | $0.68 | $1.06 | $1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.