Is Archrock Stock a Good Investment?

Archrock Investment Advice

AROC

To provide specific investment advice or recommendations on Archrock stock, we recommend investors consider the following general factors when evaluating Archrock. This will help you to make an informed decision on whether to include Archrock in one of your diversified portfolios:

Examine Archrock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Archrock's leadership team and their track record. Good management can help Archrock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Archrock's business and its evolving consumer preferences.
Compare Archrock's performance and market position to its competitors. Analyze how Archrock is positioned in terms of product offerings, innovation, and market share.
Check if Archrock pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Archrock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Archrock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Archrock is a good investment.

Sell

Buy

Strong Sell

Our investment recommendation module complements current analysts and expert consensus on Archrock. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Archrock is not overpriced, please confirm all Archrock fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that Archrock has a price to earning of 32.42 X, we suggest you to validate Archrock market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Insignificant	Details
Volatility	Not too volatile	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Archrock Stock

Researching Archrock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Archrock was presently reported as 7.56. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Archrock last dividend was issued on the 12th of February 2025. The entity had 13:40 split on the 21st of August 2007.

To determine if Archrock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Archrock's research are outlined below:

	Archrock is unlikely to experience financial distress in the next 2 years
	Archrock has a strong financial position based on the latest SEC filings
	Over 97.0% of the company shares are held by institutions such as insurance companies
	On 19th of February 2025 Archrock paid $ 0.19 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: Archrocks five-year earnings growth trails the enviable shareholder returns

Archrock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Archrock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archrock's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	20th of February 2024 Upcoming Quarterly Report	View
	7th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	20th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises Archrock's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-02-21	2022-12-31	0.07	0.08	0.01	14
2021-11-01	2021-09-30	0.07	0.06	-0.01	14
2003-05-13	2003-03-31	0.01	0.02	0.01	100
1998-04-29	1998-03-31	0.1	0.11	0.01	10
2023-07-31	2023-06-30	0.14	0.16	0.02	14
2023-05-02	2023-03-31	0.12	0.1	-0.02	16
2022-02-22	2021-12-31	0.02	0.04	0.02	100
2020-11-02	2020-09-30	0.1	0.12	0.02	20

Archrock Target Price Consensus

Archrock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Archrock's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

7	Strong Buy

Most Archrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Archrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Archrock, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Archrock Target Price Projection

Archrock's current and average target prices are 26.82 and 27.38, respectively. The current price of Archrock is the price at which Archrock is currently trading. On the other hand, Archrock's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Archrock Market Quote on 20th of March 2025

Low Price	25.89	Odds
High Price	26.99	Odds

26.82 Target Price

Analyst Consensus On Archrock Target Price

Low Estimate	24.91	Odds
High Estimate	30.39	Odds

27.375

Historical

Lowest Forecast 24.91

Target Price 27.38

Highest Forecast 30.39

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Archrock and the information provided on this page.

Archrock Analyst Ratings

Archrock's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Archrock stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Archrock's financials, market performance, and future outlook by experienced professionals. Archrock's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Archrock's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Archrock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Archrock backward and forwards among themselves. Archrock's institutional investor refers to the entity that pools money to purchase Archrock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

			Shares
	Norges Bank	2024-12-31	537.7 K

Note, although Archrock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Archrock's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.51 B.

Market Cap

745.46 Million

Archrock's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.05
Return On Capital Employed	0.28	0.29
Return On Assets	0.05	0.05
Return On Equity	0.13	0.14

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Determining Archrock's profitability involves analyzing its financial statements and using various financial metrics to determine if Archrock is a good buy. For example, gross profit margin measures Archrock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Archrock's profitability and make more informed investment decisions.

Please note, the presentation of Archrock's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archrock's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Archrock's management manipulating its earnings.

Evaluate Archrock's management efficiency

Archrock has return on total asset (ROA) of 0.0708 % which means that it generated a profit of $0.0708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.157 %, meaning that it created $0.157 on every $100 dollars invested by stockholders. Archrock's management efficiency ratios could be used to measure how well Archrock manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.29. At present, Archrock's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 147.1 M, whereas Total Assets are forecasted to decline to about 3.5 B.

	Last Reported	Projected for Next Year
Book Value Per Share	8.17	7.76
Tangible Book Value Per Share	7.24	6.88
Enterprise Value Over EBITDA	11.36	10.79
Price Book Value Ratio	3.05	2.89
Enterprise Value Multiple	11.36	10.79
Price Fair Value	3.05	2.89
Enterprise Value	2.4 B	2.5 B

The management team at Archrock has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Dividend Yield

0.0296

Forward Dividend Yield

0.0296

Forward Dividend Rate

0.76

Beta

1.536

Basic technical analysis of Archrock Stock

As of the 20th of March, Archrock shows the risk adjusted performance of 0.0234, and Mean Deviation of 2.15. Archrock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Archrock's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Archrock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Archrock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Archrock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Stephanie Hildebrandt few days ago Disposition of 10691 shares by Stephanie Hildebrandt of Archrock at 18.27 subject to Rule 16b-3
		Jason Ingersoll over a week ago Disposition of 12165 shares by Jason Ingersoll of Archrock at 29.7 subject to Rule 16b-3
		Eric Thode over a month ago Acquisition by Eric Thode of 5 shares of Archrock subject to Rule 16b-3
		Eric Thode over three months ago Acquisition by Eric Thode of 47770 shares of Archrock subject to Rule 16b-3
		Donna Henderson over three months ago Disposition of 10802 shares by Donna Henderson of Archrock at 12.77 subject to Rule 16b-3
		Childers D Bradley over six months ago Acquisition by Childers D Bradley of 102969 shares of Archrock subject to Rule 16b-3
		Childers D Bradley over a year ago Disposition of 25000 shares by Childers D Bradley of Archrock subject to Rule 16b-3
		Eric Thode over a year ago Payment of 12713 shares by Eric Thode of Archrock subject to Rule 16b-3

Archrock's Outstanding Corporate Bonds

Archrock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Archrock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Archrock bonds can be classified according to their maturity, which is the date when Archrock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US039524AB93 Corp Bond US039524AB93	View
	US039524AA11 Corp Bond US039524AA11	View
	Archrock Partners 6875 Corp Bond US03959KAA88	View
	Archrock Partners 625 Corp Bond US03959KAC45	View

View All Archrock Corporate Bonds

Understand Archrock's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Archrock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0234
	Market Risk Adjusted Performance	0.0484
	Mean Deviation	2.15
	Semi Deviation	3.5
	Downside Deviation	3.8
	Coefficient Of Variation	5379.89
	Standard Deviation	2.96
	Variance	8.77
	Information Ratio	0.0479
	Jensen Alpha	0.1586
	Total Risk Alpha	0.3711
	Sortino Ratio	0.0374
	Treynor Ratio	0.0384
	Maximum Drawdown	15.51
	Value At Risk	(6.34)
	Potential Upside	3.91
	Downside Variance	14.42
	Semi Variance	12.23
	Expected Short fall	(1.87)
	Skewness	(0.70)
	Kurtosis	1.33

	Risk Adjusted Performance	0.0234
	Market Risk Adjusted Performance	0.0484
	Mean Deviation	2.15
	Semi Deviation	3.5
	Downside Deviation	3.8
	Coefficient Of Variation	5379.89
	Standard Deviation	2.96
	Variance	8.77
	Information Ratio	0.0479
	Jensen Alpha	0.1586
	Total Risk Alpha	0.3711
	Sortino Ratio	0.0374
	Treynor Ratio	0.0384
	Maximum Drawdown	15.51
	Value At Risk	(6.34)
	Potential Upside	3.91
	Downside Variance	14.42
	Semi Variance	12.23
	Expected Short fall	(1.87)
	Skewness	(0.70)
	Kurtosis	1.33

Consider Archrock's intraday indicators

Archrock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archrock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	70547.62
	Daily Balance Of Power	1.009091
	Rate Of Daily Change	1.04
	Day Median Price	26.44
	Day Typical Price	26.57
	Price Action Indicator	0.94
	Period Momentum Indicator	1.11
	Relative Strength Index	42.47

Archrock Corporate Filings

	11th of March 2025 Other Reports	View Verify
F4	6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	7th of February 2025 Other Reports	View Verify

Archrock time-series forecasting models is one of many Archrock's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archrock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Archrock Stock media impact

Far too much social signal, news, headlines, and media speculation about Archrock that are available to investors today. That information is available publicly through Archrock media outlets and privately through word of mouth or via Archrock internal channels. However, regardless of the origin, that massive amount of Archrock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Archrock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Archrock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Archrock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Archrock alpha.

Archrock Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Archrock can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Archrock Historical Investor Sentiment

Investor biases related to Archrock's public news can be used to forecast risks associated with an 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 equities 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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Archrock news discussions. The higher the estimate score, the more favorable the investor's outlook on Archrock.

Archrock Maximum Pain Price Across May 16th 2025 Option Contracts

Archrock's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Archrock close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Archrock's options.

Archrock Corporate Directors

Edmund Segner	Independent Director	Profile
Jason Rebrook	Director, Representative Director of Old Ocean	Profile
James Lytal	Independent Director	Profile
Frances Hawes	Independent Director	Profile

Already Invested 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 Sharpe 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.

When determining whether Archrock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Archrock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Archrock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Archrock Stock: