Archrock Z Score
AROC  Stock  USD 7.96 0.08 1.02% 
Archrock  Z Score 
Archrock Z Score Analysis
Archrock's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  104.68 M  105.72 M  108.14 M  102.86 M 
Gross Profit  509.25 M  497.78 M  422.54 M  435.67 M 
Z Score  =  Sum Of   5 Factors 
 
 
 
 

Archrock Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Archrock is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Archrock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archrock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archrock's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
In accordance with the company's disclosures, Archrock has a Z Score of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Equipment & Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
Archrock Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archrock's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archrock could also be used in its relative valuation, which is a method of valuing Archrock by comparing valuation metrics of similar companies.Archrock is currently under evaluation in z score category among related companies.
Archrock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Archrock from analyzing Archrock's financial statements. These drivers represent accounts that assess Archrock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Archrock's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  11.15 K  12.39 K  57.25 K  (54.61 K)  25.65 K  27.68 K  
Revenue Per Employee  467.44 K  532.02 K  567.93 K  698.06 K  710.42 K  766.5 K  
Average Assets  2.41 B  2.5 B  2.88 B  2.9 B  2.66 B  2.85 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  235.19 M  295.49 M  353.88 M  216.35 M  329.92 M  295.38 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  235.19 M  295.49 M  353.88 M  216.35 M  329.92 M  295.38 M  
Earnings before Tax  (42.13 M)  27.21 M  58.19 M  (85.98 M)  38.96 M  42.04 M  
Average Equity  741.69 M  820.59 M  954.54 M  958.9 M  908.11 M  977.36 M  
Enterprise Value  2.14 B  2.48 B  3.36 B  3.07 B  2.68 B  2.64 B  
Free Cash Flow  26.93 M  (59.23 M)  (14.09 M)  213.89 M  169.08 M  182.43 M  
Invested Capital  3.61 B  3.87 B  4.65 B  4.31 B  3.96 B  3.97 B  
Invested Capital Average  3.63 B  3.77 B  4.34 B  4.47 B  4.05 B  4.07 B  
Market Capitalization  745.66 M  968.73 M  1.53 B  1.32 B  1.15 B  1.13 B  
Tangible Asset Value  2.34 B  2.5 B  2.93 B  2.72 B  2.54 B  2.68 B  
Working Capital  90.31 M  105.45 M  93.46 M  70.32 M  61.32 M  62.93 M 
Archrock Fundamentals
Return On Equity  2.87 %  
Return On Asset  3.10 %  
Profit Margin  3.29 %  
Operating Margin  39.38 %  
Current Valuation  2.84 B  
Shares Outstanding  154.05 M  
Shares Owned by Insiders  13.52 %  
Shares Owned by Institutions  83.80 %  
Number of Shares Shorted  5.68 M  
Price to Earning  44.65 X  
Price to Book  1.29 X  
Price to Sales  1.49 X  
Revenue  783.23 M  
Gross Profit  422.54 M  
EBITDA  308.47 M  
Net Income  24.25 M  
Cash and Equivalents  1.26 M  
Cash per Share  0.01 X  
Total Debt  1.53 B  
Debt to Equity  1.76 %  
Current Ratio  1.17 X  
Book Value Per Share  5.87 X  
Cash Flow from Operations  236.42 M  
Short Ratio  5.82 X  
Earnings Per Share  0.17 X  
Price to Earnings To Growth  (2.19) X  
Number of Employees  1.1 K  
Beta  1.79  
Market Capitalization  1.17 B  
Total Asset  2.71 B  
Retained Earnings  (2.42 B)  
Working Capital  150.2 M  
Current Asset  285.3 M  
Current Liabilities  135.1 M  
Five Year Return  6.39 %  
Last Dividend Paid  0.58 
About Archrock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archrock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archrock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archrock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 decisionmaking process regarding taking a position in Archrock. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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  100.02 
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
0.69  MTRX  Matrix Service  Fiscal Year End 12th of September 2022  PairCorr  
0.94  APA  Apa Corp  Potential Growth  PairCorr  
0.95  CVE  Cenovus Energy  Potential Growth  PairCorr 
Moving against Archrock
0.76  BLUE  Bluebird Bio  Normal Trading  PairCorr  
0.56  DQ  Daqo New Energy  Downward Rally  PairCorr 
The ability to find closely correlated positions to Archrock could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.Please continue to Archrock Piotroski F Score and Archrock Valuation analysis. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on selflearning algorithm to remember stocks you like.
Complementary Tools for Archrock Stock analysis
When running Archrock price analysis, check to measure Archrock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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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.