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Archrock Inc
AROC | US
20.41
USD-0.26
-1.26%
AROC | US
About Archrock Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
20.41
Open
20.90
High
20.94
Low
20.39
Archrock Inc. together with its subsidiaries operates as an energy infrastructure company in the United States. It operates in two segments Contract Operations and Aftermarket Services. The company engages in the designing sourcing owning installing operating servicing repairing and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services such as sale of parts and components; and provision of operation maintenance overhaul and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings Inc. and changed its name to Archrock Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston Texas.
View LessAROC | US
Risk
28.6
Sharpe
1.79
Luna's Score
51/100
Recommendation
Hold
Luna says (AROC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.7%1 month
28.6%3 months
37.8%6 months
35.4%Returns
Fundamental Ratios
PE
23.22
Fwd. PE
16.00
Price to book
4.15
Debt to equity
1.81
Debt to assets
0.60
Ent. to EBITDA
11.28
Ent. to rev.
5.07
PEG
1.33
Other Fundamentals
EBITDA
476.15M
MarketCap
3.59B
MarketCap(USD)
3.59B
Div. yield
3.19
Op. margin
29.97
Erngs. growth
38.90
Rev. growth
9.30
Ret. on equity
15.87
Short ratio
3.46
Short perc.
4.02
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.48
Range1M
1.98
Range3M
6.15
Volumes: Market Activity
Rel. volume
0.81
Price X volume
15.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.28 | 7.05 | Expensive |
| Ent. to Revenue | 5.07 | 2.02 | Expensive |
| PE Ratio | 23.22 | 21.08 | Par |
| Price to Book | 4.15 | 3.14 | Expensive |
| Dividend Yield | 3.19 | 3.62 | Par |
| Std. Deviation (3M) | 37.84 | 46.82 | Par |
| Debt to Equity | 1.81 | 1.36 | Expensive |
| Debt to Assets | 0.60 | 0.26 | Expensive |
| Market Cap | 3.59B | 6.44B | Emerging |
