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Archrock Inc
AROC | US
34.89
USD0.69
2.02%
AROC | US
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About Archrock Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
08/06/2026
Close
34.89
Open
34.46
High
35.21
Low
34.46
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
35.5
Sharpe
1.17
Luna's Score
54/100
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%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
43.1%1 month
35.5%3 months
29.9%6 months
28.4%Returns
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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
6.13B
MarketCap(USD)
6.13B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.33
Range1M
6.56
Range3M
7.52
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
53.55M
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) | 29.89 | 46.82 | Lower Risk |
| Debt to Equity | 1.81 | 1.36 | Expensive |
| Debt to Assets | 0.60 | 0.26 | Expensive |
| Market Cap | 6.13B | 6.44B | Par |
