Archrock, Inc.
General ticker "AROC" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $3.6B (TTM average)
Archrock, Inc. follows the US Stock Market performance with the rate: 66.4%.
Estimated limits based on current volatility of 1.4%: low 23.69$, high 24.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-12, amount 0.19$ (Y3.18%)
- Price in estimated range
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: [17.46$, 30.24$]
- 2025-12-31 to 2026-12-31 estimated range: [12.30$, 22.65$]
Financial Metrics affecting the AROC estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.06
- Negative: Interest expense per share, $ of 0.76 > 0.67
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.31
- Negative: Industry inventory ratio change (median), % of 1.68 > 0.31
- Positive: Operating profit margin, % of 31.68 > 18.46
- Negative: -1.01 < Inventory ratio change, % of -0.46
- Negative: Industry operating profit margin (median), % of 6.85 <= 9.44
Short-term AROC quotes
Long-term AROC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $884.22MM | $990.34MM | $1,157.59MM |
Operating Expenses | $823.63MM | $731.90MM | $790.82MM |
Operating Income | $60.59MM | $258.44MM | $366.77MM |
Non-Operating Income | $0.00MM | $-116.19MM | $-134.40MM |
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.