Archrock Stock Today

AROC
 Stock
  

USD 8.39  0.12  1.45%   

Market Performance
0 of 100
Odds Of Distress
Less than 35
Archrock is trading at 8.39 as of the 3rd of July 2022, a 1.45 percent increase since the beginning of the trading day. The stock's open price was 8.27. Archrock has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Archrock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2020 and ending today, the 3rd of July 2022. Click here to learn more.
CUSIP
03957W106
Fiscal Year End
December
Business Domain
Energy
IPO Date
1st of July 1997
Category
Energy
Classification
Energy
ISIN
US03957W1062
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. The company has 154.05 M outstanding shares of which 5.12 M shares are presently shorted by private and institutional investors with about 4.83 trading days to cover. More on Archrock

Moving together with Archrock

0.94HALHalliburton Earnings Call  In Two WeeksPairCorr
Follow Valuation Options Odds of Bankruptcy
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Archrock Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Archrock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Archrock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Archrock generated a negative expected return over the last 90 days
Archrock was previously known as ARCHROCK INC and was traded on New York Stock Exchange under the symbol EXH.
Archrock has a very strong financial position based on the latest SEC filings
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investorsobserver.com: Where Will Archrock Inc Stock Go Next After It Is Up 2.56 percent in a Week - InvestorsObserver
Older SymbolEXH
CEODouglas Childers
Thematic IdeaUtilities (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Archrock report their recommendations after researching Archrock's financial statements, talking to executives and customers, or listening in on Archrock's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Archrock. The Archrock consensus assessment is calculated by taking the average forecast from all of the analysts covering Archrock.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Archrock based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Archrock financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 9 - Very StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares133.2 M151.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted133.2 M151.8 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations248.9 M237.4 M
Sufficiently Up
Increasing
Very volatile
Total Assets2.8 B2.6 B
Notably Up
Decreasing
Slightly volatile
Total Liabilities1.8 B1.7 B
Sufficiently Up
Decreasing
Slightly volatile
Current Assets191.5 M186.6 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities128.6 M125.3 M
Fairly Up
Decreasing
Slightly volatile
Total Debt1.5 B1.5 B
Sufficiently Down
Decreasing
Stable
Return on Average Assets0.01190.011
Significantly Up
Increasing
Slightly volatile
Gross Margin0.560.541
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.30.294
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Archrock's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Archrock's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Archrock's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Archrock's financial leverage. It provides some insight into what part of Archrock's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Archrock's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Archrock deploys its capital and how much of that capital is borrowed.
Liquidity
Archrock cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.55 B in liabilities with Debt to Equity (D/E) ratio of 1.74, which is about average as compared to similar companies. Archrock has a current ratio of 1.46, which is within standard range for the sector. Debt can assist Archrock until it has trouble settling it off, either with new capital or with free cash flow. So, Archrock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Archrock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Archrock to invest in growth at high rates of return. When we think about Archrock's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

248.93 MillionShare
Archrock (AROC) is traded on New York Stock Exchange in USA. It is located in 9807 Katy Freeway, Suite 100, Houston, TX 77024, United States and employs 1,100 people. Archrock was previously known as ARCHROCK INC and was traded on New York Stock Exchange under the symbol EXH. Archrock is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archrock's market, we take the total number of its shares issued and multiply it by Archrock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Archrock conducts business under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 154.05 M outstanding shares of which 5.12 M shares are presently shorted by private and institutional investors with about 4.83 trading days to cover. Archrock currently holds about 1.57 M in cash with 237.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Archrock Probability Of Bankruptcy
Ownership
Archrock holds a total of one hundred fifty-four million fifty thousand outstanding shares. The majority of Archrock outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Archrock to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Archrock. Please pay attention to any change in the institutional holdings of Archrock as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Archrock Ownership Details

Archrock Stock Price Odds Analysis

What are Archrock's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Archrock jumping above the current price in 90 days from now is about 87.83%. The Archrock probability density function shows the probability of Archrock stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Archrock has a beta of 0.9404. This suggests Archrock market returns are sensitive to returns on the market. As the market goes up or down, Archrock is expected to follow. Additionally, the company has an alpha of 0.0634, implying that it can generate a 0.0634 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 8.39HorizonTargetOdds Above 8.39
12.07%90 days
 8.39 
87.83%
Based on a normal probability distribution, the odds of Archrock to move above the current price in 90 days from now is about 87.83 (This Archrock probability density function shows the probability of Archrock Stock to fall within a particular range of prices over 90 days) .

Archrock Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Archrock that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Archrock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Archrock's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares24.3 M223.9 M
Vanguard Group IncCommon Shares15.9 M147.1 M
View Archrock Diagnostics

Archrock Historical Income Statement

Archrock Income Statement is one of the three primary financial statements used for reporting Archrock's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Archrock revenue and expense. Archrock Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Archrock Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 358.92 Million. The current year Consolidated Income is expected to grow to about 30.4 M, whereas Interest Expense is forecasted to decline to about 102.9 M. View More Fundamentals

Archrock Stock Against Markets

Picking the right benchmark for Archrock stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Archrock stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Archrock is critical whether you are bullish or bearish towards Archrock at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Archrock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Archrock Corporate Directors

Archrock corporate directors refer to members of an Archrock board of directors. The board of directors generally takes responsibility for the Archrock's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Archrock's board members must vote for the resolution. The Archrock board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wendell Brooks - Independent DirectorProfile
Edmund Segner - Independent DirectorProfile
Jason Rebrook - Director, Representative Director of Old OceanProfile
James Lytal - Independent DirectorProfile

Investing Archrock

You need to understand the risk of investing before taking a position in Archrock. The danger of trading Archrock is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Archrock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Archrock. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Archrock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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
-0.7
Market Capitalization
1.3 B
Quarterly Revenue Growth YOY
0.009
Return On Assets
0.031
Return On Equity
0.0287
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.