Archrock Earnings Estimate

AROC
 Stock
  

USD 7.61  0.02  0.26%   

Many public companies, such as Archrock, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Archrock's earnings estimates, investors can diagnose different trends across Archrock's analyst sentiment over time as well as compare current estimates against different timeframes.
Archrock is projected to generate 0.23 in earnings per share on the 31st of December 2021. Archrock earnings estimates module stress-tests analyst consensus about projected Archrock EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
The current year Gross Profit is expected to grow to about 435.7 M. The current year Profit Margin is expected to grow to 0.0388

Archrock Earnings Estimation Breakdown

Calculation of earning per share of Archrock is based on official Zacks consensus of 1 analysts regarding Archrock future annual earnings. Given the historical accuracy of 64.29%, the future earnings per share of Archrock is estimated to be 0.23 with the lowest and highest values of 0.23 and 0.23, respectively. Please note that this consensus of annual earnings estimates for Archrock is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.17
0.23
Lowest
Expected EPS 0.23
0.23
Highest

Archrock Earnings Projection Consensus

Suppose the current estimates of Archrock's value are higher than the current market price of the Archrock stock. In this case, investors may conclude that Archrock is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Archrock's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

64.29%

0.17

0.23

Archrock Earnings History

Earnings estimate consensus by Archrock analysts from Wall Street is used by the market to judge Archrock's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Archrock's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Archrock Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

92.67 Million

Archrock Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 147.1 Million. The current year Earnings per Basic Share is expected to grow to 0.19, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (2.7 B). The current year Issuance Purchase of Equity Shares is expected to grow to about 1.7 M, whereas Weighted Average Shares is forecasted to decline to about 133.2 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Archrock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Archrock in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.907.5610.22
Details
Intrinsic
Valuation
LowReal ValueHigh
5.668.3210.98
Details
Naive
Forecast
LowNext ValueHigh
4.106.779.43
Details
2 Analysts
Consensus
LowTarget PriceHigh
10.0010.5011.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Archrock. Your research has to be compared to or analyzed against Archrock's peers to derive any actionable benefits. When done correctly, Archrock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Archrock.
Note that many institutional investors and large investment bankers can move markets due to the volume of Archrock assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Archrock. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Archrock stock price in the short term.

Archrock Earnings per Share Projection vs Actual

Actual Earning per Share of Archrock refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Archrock predict the company's earnings will be in the future. The higher the earnings per share of Archrock, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Archrock Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Archrock, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Archrock should always be considered in relation to other companies to make a more educated investment decision.

Archrock Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Archrock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-02
2022-06-300.120.11-0.01
2022-05-09
2022-03-310.060.01-0.0583 
2022-02-22
2021-12-310.020.040.02100 
2021-11-01
2021-09-300.070.06-0.0114 
2021-07-29
2021-06-300.060.060
2021-04-29
2021-03-310.080.03-0.0562 
2021-02-22
2020-12-310.080.03-0.0562 
2020-11-02
2020-09-300.10.120.0220 
2020-07-30
2020-06-300.13-0.2-0.33253 
2020-05-04
2020-03-310.13-0.41-0.54415 
2020-02-19
2019-12-310.170.210.0423 
2019-10-28
2019-09-300.140.210.0750 
2019-07-29
2019-06-300.170.20.0317 
2019-04-29
2019-03-310.150.180.0320 
2019-02-19
2018-12-310.080.10.0225 
2018-10-31
2018-09-300.070.130.0685 
2018-08-02
2018-06-300.060.130.07116 
2018-05-03
2018-03-31-0.050.020.07140 
2018-02-22
2017-12-31-0.070.670.741057 
2017-11-02
2017-09-30-0.02-0.09-0.07350 
2017-08-01
2017-06-30-0.11-0.030.0872 
2017-05-04
2017-03-31-0.06-0.11-0.0583 
2017-02-23
2016-12-31-0.03-0.06-0.03100 
2016-11-01
2016-09-30-0.020.180.21000 
2016-08-04
2016-06-300.010.20.191900 
2016-05-03
2016-03-31-0.020.230.251250 
2016-02-25
2015-12-31-0.050.080.13260 
2015-11-03
2015-09-300.08-0.45-0.53662 
2015-08-04
2015-06-300.140.220.0857 
2015-05-05
2015-03-310.220.270.0522 
2015-02-26
2014-12-310.360.31-0.0513 
2014-11-04
2014-09-300.290.25-0.0413 
2014-08-05
2014-06-300.17-0.07-0.24141 
2014-05-06
2014-03-310.140.20.0642 
2014-02-25
2013-12-310.150.180.0320 
2013-11-05
2013-09-300.210.340.1361 
2013-08-06
2013-06-300.10.310.21210 
2013-05-02
2013-03-310.030.210.18600 
2013-02-26
2012-12-310.020.090.07350 
2012-11-01
2012-09-30-0.110.020.13118 
2012-08-02
2012-06-30-0.4-0.48-0.0820 
2012-05-03
2012-03-31-0.52-0.430.0917 
2012-02-23
2011-12-31-0.46-0.140.3269 
2011-11-03
2011-09-30-0.43-0.48-0.0511 
2011-08-04
2011-06-30-0.4-0.42-0.02
2011-05-05
2011-03-31-0.54-0.450.0916 
2011-02-24
2010-12-31-0.34-0.51-0.1750 
2010-11-04
2010-09-30-0.27-0.250.02
2010-08-05
2010-06-30None-0.33None
2010-05-06
2010-03-31-0.04-0.020.0250 
2010-02-25
2009-12-310.05-0.27-0.32640 
2009-11-05
2009-09-300.130.380.25192 
2009-08-06
2009-06-300.310.390.0825 
2009-05-07
2009-03-310.420.530.1126 
2009-02-26
2008-12-310.590.850.2644 
2008-11-06
2008-09-300.650.56-0.0913 
2008-08-06
2008-06-300.630.35-0.2844 
2008-05-07
2008-03-310.680.780.114 
2008-02-28
2007-12-310.650.950.346 
2007-11-02
2007-09-300.370.820.45121 
2007-07-31
2007-06-300.180.620.44244 
2007-05-01
2007-03-310.140.570.43307 
2007-02-15
2006-12-310.140.190.0535 
2006-10-26
2006-09-300.140.11-0.0321 
2006-07-27
2006-06-300.050.140.09180 
2006-04-27
2006-03-310.010.010
2006-02-15
2005-12-31-0.01-0.04-0.03300 
2005-10-27
2005-09-30-0.05-0.16-0.11220 
2005-07-28
2005-06-30-0.12-0.070.0541 
2005-04-28
2005-03-31-0.16-0.150.01
2005-02-18
2004-12-31-0.09-0.31-0.22244 
2004-10-29
2004-09-30-0.08-0.060.0225 
2004-07-30
2004-06-30-0.11-0.110
2004-04-29
2004-03-31-0.05-0.11-0.06120 
2004-02-17
2003-12-31-0.02-0.020
2003-11-05
2003-09-30-0.01-0.03-0.02200 
2003-07-30
2003-06-300.040.02-0.0250 
2003-05-13
2003-03-310.010.020.01100 
2003-03-04
2002-12-310.050.02-0.0360 
2002-10-31
2002-09-300.120.11-0.01
2002-08-05
2002-06-300.160.08-0.0850 
2002-05-13
2002-03-310.230.06-0.1773 
2002-03-28
2001-12-310.190.1-0.0947 
2001-11-02
2001-09-300.360.360
2001-08-09
2001-06-300.320.31-0.01
2001-05-10
2001-03-310.260.260
2001-03-09
2000-12-310.270.270
2000-11-09
2000-09-300.230.230
2000-08-09
2000-06-300.210.2-0.01
2000-05-03
2000-03-310.180.180
2000-03-08
1999-12-310.210.210
1999-10-28
1999-09-300.170.170
1999-07-29
1999-06-300.150.14-0.01
1999-05-04
1999-03-310.160.15-0.01
1999-02-25
1998-12-310.150.150
1998-10-29
1998-09-300.140.140
1998-07-30
1998-06-300.110.120.01
1998-04-29
1998-03-310.10.110.0110 
1998-02-03
1997-12-310.10.10
1997-11-11
1997-09-300.090.090

About Archrock Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Archrock earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Archrock estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Archrock fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-2.5 B-2.7 B
Earning Before Interest and Taxes EBIT147.1 M158.7 M
Earnings per Basic Share 0.18  0.19 
Earnings per Diluted Share 0.18  0.19 
Price to Earnings Ratio 41.56  44.83 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA329.9 M295.4 M
Earnings before Tax39 M42 M
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.

Archrock Investors Sentiment

The influence of Archrock's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Archrock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Archrock's public news can be used to forecast risks associated with investment in Archrock. The trend in average sentiment can be used to explain how an investor holding Archrock can time the market purely based on public headlines and social activities around Archrock. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Archrock's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Archrock's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Archrock's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Archrock.

Archrock Implied Volatility

    
  65.6  
Archrock's implied volatility exposes the market's sentiment of Archrock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Archrock's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Archrock stock will not fluctuate a lot when Archrock's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Archrock in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Archrock's short interest history, or implied volatility extrapolated from Archrock options trading.

Pair Trading with Archrock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archrock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archrock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archrock

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Moving against Archrock

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The ability to find closely correlated positions to Archrock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archrock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archrock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archrock to buy it.
The correlation of Archrock is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archrock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archrock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archrock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Archrock information on this page should be used as a complementary analysis to other Archrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Archrock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.93
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0313
Return On Equity
0.0378
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine Archrock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.