Archrock Stock Today

AROC Stock  USD 24.96  0.90  3.74%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Archrock is trading at 24.96 as of the 16th of March 2025, a 3.74 percent increase since the beginning of the trading day. The stock's open price was 24.06. Archrock has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Energy
IPO Date
1st of July 1997
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 175.52 M outstanding shares of which 5.57 M shares are presently shorted by private and institutional investors with about 4.22 trading days to cover. More on Archrock

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Follow Valuation Options Odds of Bankruptcy
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Archrock Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODouglas Childers
Business ConcentrationOil & Gas Equipment & Services, Energy, NYSE Composite, SP Small-Cap 600, Dow Jones Oil, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.450.3027
Way Up
Slightly volatile
Gross Profit Margin0.370.44
Fairly Down
Slightly volatile
Net Debt1.6 B2.2 B
Way Down
Slightly volatile
Total Current Liabilities261.5 M188.6 M
Significantly Up
Slightly volatile
Non Current Liabilities Total1.8 B2.3 B
Significantly Down
Slightly volatile
Total Assets3.5 B3.8 B
Moderately Down
Very volatile
Total Current Assets460.8 M233.1 M
Way Up
Slightly volatile
Total Cash From Operating Activities290.2 M429.6 M
Way Down
Pretty Stable
Debt Levels
Archrock can leverage 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.
Liquidity
Archrock currently holds 2.21 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 1.11, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Archrock's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

522,500
Archrock (AROC) is traded on New York Stock Exchange in USA. It is located in 9807 Katy Freeway, Houston, TX, United States, 77024 and employs 1,300 people. Archrock is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Archrock conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 175.52 M outstanding shares of which 5.57 M shares are presently shorted by private and institutional investors with about 4.22 trading days to cover. Archrock currently holds about 2.04 M in cash with 429.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Archrock Probability Of Bankruptcy
Ownership Allocation
Archrock holds a total of 175.52 Million 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 is about to change at the company. Also note that nearly six million nine hundred fifteen thousand four hundred nine invesors are currently shorting Archrock expressing very little confidence in its future performance.
Check Archrock Ownership Details

Archrock Stock Institutional Holders

InstituionRecorded OnShares
Apollo Management Holdings Lp2024-12-31
3.4 M
Charles Schwab Investment Management Inc2024-12-31
2.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
2.3 M
Northern Trust Corp2024-12-31
2.2 M
Bank Of New York Mellon Corp2024-12-31
2.1 M
Mirae Asset Global Etfs Holdings Ltd.2024-12-31
M
Citadel Advisors Llc2024-12-31
1.9 M
Nuveen Asset Management, Llc2024-12-31
1.6 M
Kayne Anderson Capital Advisors Lp2024-12-31
1.6 M
Blackrock Inc2024-12-31
28.8 M
Vanguard Group Inc2024-12-31
21.6 M
View Archrock Diagnostics

Archrock Historical Income Statement

At present, Archrock's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.5 B, whereas Interest Expense is forecasted to decline to about 112.7 M. View More Fundamentals

Archrock Stock Against Markets

Archrock Corporate Directors

Edmund SegnerIndependent DirectorProfile
Jason RebrookDirector, Representative Director of Old OceanProfile
James LytalIndependent DirectorProfile
Frances HawesIndependent DirectorProfile

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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.
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Is Oil & Gas Equipment & Services space 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
0.622
Dividend Share
0.695
Earnings Share
1.05
Revenue Per Share
7.144
Quarterly Revenue Growth
0.257
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 if Archrock is a good investment 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.