Archrock Inc
General ticker "AROC" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $4.2B
Archrock Inc follows the US Stock Market performance with the rate: 64.4%.
Estimated limits based on current volatility of 2.3%: low 23.82$, high 24.95$
Factors to consider:
- Company pays dividends: last record date 2024-11-06, amount 0.17$ (Y2.77%)
- Current price 35.1% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.38$, 18.17$]
- 2024-12-30 to 2025-12-30 estimated range: [13.61$, 21.02$]
Financial Metrics affecting the AROC estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.67
- Positive: Operating cash flow per share per price, % of 13.53 > 12.76
- Positive: -3.48 < Investing cash flow per share, $ of -1.51
- Positive: Operating profit margin, % of 42.88 > 19.51
- Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
- Negative: Industry operating profit margin (median), % of 6.78 <= 6.82
Short-term AROC quotes
Long-term AROC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $816.43MM | $884.22MM | $990.34MM |
| Operating Expenses | $777.47MM | $823.63MM | $731.90MM |
| Operating Income | $38.96MM | $60.59MM | $258.44MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-116.19MM |
| Interest Expense | $108.14MM | $101.26MM | $111.49MM |
| Income(Loss) | $38.96MM | $60.59MM | $142.25MM |
| Taxes | $10.74MM | $16.29MM | $37.25MM |
| Profit(Loss) | $28.22MM | $44.30MM | $105.00MM |
| Stockholders Equity | $891.44MM | $860.69MM | $871.02MM |
| Inventory | $72.87MM | $84.62MM | $81.76MM |
| Assets | $2,589.97MM | $2,598.75MM | $2,655.95MM |
| Operating Cash Flow | $237.40MM | $203.45MM | $310.19MM |
| Capital expenditure | $97.89MM | $239.87MM | $298.63MM |
| Investing Cash Flow | $16.11MM | $-130.92MM | $-232.49MM |
| Financing Cash Flow | $-253.03MM | $-72.54MM | $-77.92MM |
| Earnings Per Share* | $0.18 | $0.28 | $0.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.