Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Archrock Inc
AROC | US
35.87
USD-0.43
-1.18%
AROC | US
Loading StockChartView...
About Archrock Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
20/04/2026
Close
35.87
Open
36.12
High
36.67
Low
35.63
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
24.8
Sharpe
1.79
Luna's Score
55/100
Recommendation
Hold
Luna says (AROC | US)
What's Working
Low 6-Month Volatility (<30%)
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
Loading RiskMeterView...
10 days
12.9%1 month
24.8%3 months
27.6%6 months
26.1%Returns
Loading ReturnMeterView...
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
6.31B
MarketCap(USD)
6.31B
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
Loading MovingAverageView...
Range10D
2.64
Range1M
4.17
Range3M
11.28
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.75
Price X volume
32.57M
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) | 27.56 | 46.82 | Lower Risk |
| Debt to Equity | 1.81 | 1.36 | Expensive |
| Debt to Assets | 0.60 | 0.26 | Expensive |
| Market Cap | 6.31B | 6.44B | Par |
