Archrock, Inc.
General ticker "AROC" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $4.3B (TTM average)
Archrock, Inc. follows the US Stock Market performance with the rate: 28.3%.
Estimated limits based on current volatility of 1.3%: low 24.34$, high 24.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-04, amount 0.21$ (Y3.34%)
- Total employees count: 1300 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, ESG risks, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.91$, 31.91$]
- 2025-12-31 to 2026-12-31 estimated range: [20.29$, 33.03$]
Financial Metrics affecting the AROC estimates:
- Positive: with PPE of 23.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 48.37 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.31
- Positive: 6.82 < Operating cash flow per share per price, % of 10.81
- Positive: 0 < Industry earnings per price (median), % of 3.12
- Negative: Investing cash flow per share per price, % of -29.18 <= -14.38
- Positive: 18.93 < Shareholder equity ratio, % of 34.61 <= 41.86
Short-term AROC quotes
Long-term AROC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $845.57MM | $990.34MM | $1,157.59MM |
| Operating Expenses | $536.67MM | $565.66MM | $597.62MM |
| Operating Income | $308.90MM | $424.68MM | $559.97MM |
| Non-Operating Income | $-248.31MM | $-282.43MM | $-327.59MM |
| Interest Expense | $101.26MM | $111.49MM | $123.61MM |
| Income(Loss) | $60.59MM | $142.25MM | $232.38MM |
| Taxes | $16.29MM | $37.25MM | $60.15MM |
| Profit(Loss)* | $44.30MM | $105.00MM | $172.23MM |
| Stockholders Equity | $860.69MM | $871.02MM | $1,323.53MM |
| Inventory | $84.62MM | $81.76MM | $89.69MM |
| Assets | $2,598.75MM | $2,655.95MM | $3,824.20MM |
| Operating Cash Flow | $203.45MM | $310.19MM | $429.59MM |
| Capital expenditure | $239.87MM | $298.63MM | $359.03MM |
| Investing Cash Flow | $-130.92MM | $-232.49MM | $-1,160.06MM |
| Financing Cash Flow | $-72.54MM | $-77.92MM | $733.55MM |
| Earnings Per Share** | $0.29 | $0.68 | $1.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.