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AROC

HoldFallen Favourite

Archrock, Inc. · Energy · United States · $5.5B · Avg Vol: $61M/d

37
StockRank
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Q
67
V
32
M
30
P/E (TTM)
17.6x
ROE
22.2%
D/E
1.5x
Dividend %
2.7%

COMPANY DESCRIPTION

Archrock, Inc. is a leading provider of natural gas contract compression services and a leading fabricator of natural gas compression equipment in the United States. Its competitive moat is derived from its extensive fleet of compression units, nationwide operational footprint, and integrated service offerings, positioning it as a critical infrastructure provider in the energy midstream sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue845.6M990.3M1.2B1.5B20.8%1.5B1.5B1.6B4.9%
EPS0.280.671.051.8387.0%1.861.762.117.4%
Shares155.6M156.0M175.2M174.9M+12.4%175.3M
Debt1.6B12.3M2.2B2.4B15.7%2.4B
Equity860.7M871.0M1.3B1.5B20.1%
Op CF203.4M310.2M429.6M622.1M45.1%725.6M
Inv CF-130.9M-232.5M-1.2B-606.9M
Fin CF-72.5M-77.9M733.6M-18.1M
Loading 1Y...
PRICE (1Y)-6.2%
30.7031.9733.2334.4935.76Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$32.96
RSI (14)
55.3
52W High
$41.95
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
14.4%77.4
ROE
22.2%83.4
GP/Assets
23.3%69.5
Op. Margin
35.9%76.6
FCF/Assets
6.7%69.2
Piotroski
999.3
Int. Cover
3.7x46.8
D/E Ratio
1.52x12.4
Current Ratio
1.39x50.2
Value
32
P/E (TTM)
17.6x42.0
EV/EBITDA
9.4x33.6
P/FCF
18.8x30.9
P/B
3.7x18.0
P/S
3.8x20.9
Div Yield
2.7%41.1
Momentum
30
52W High %
79%37.3
RS 6M
-21%19.7
SMA 50/200
1.06x57.2
EPS Rev 4W
-8.8%9.3
EPS Rev 12W
-6.5%21.1
EPS Improve
+18%37.6
Q Growth
5%28.9

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
14.9x
Gross Margin
67.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AROC are excluded.

TickerCompanyMkt CapStockRankSignal
AROCArchrock, Inc.(you)$5.5B37Hold
KGSKodiak Gas Services, Inc.$5.8B37Hold
WBIWaterBridge Infrastructure LLC$3.9B34Sell
WFRDWeatherford International plc$6.7B46Hold
LBLandBridge Company LLC$6.7B49Hold
TDWTidewater Inc.$4.6B52Hold
SEISolaris Energy Infrastructure, Inc.$5.0B19Strong Sell
EROKEagleRock Land LLC$3.2B26Sell
WTTRSelect Water Solutions, Inc.$2.8B49Hold
NOVNOV Inc.$7.5B57Hold

Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.5%

Archrock, Inc. (AROC): Stock Score Summary

Archrock, Inc. (AROC) has a MoatMap StockRank of 37/100 based on Quality (67/100), Value (32/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Archrock, Inc. is a leading provider of natural gas contract compression services and a leading fabricator of natural gas compression equipment in the United States. Its competitive moat is derived from its extensive fleet of compression units, nationwide operational footprint, and integrated service offerings, positioning it as a critical infrastructure provider in the energy midstream sector.

Key Financial Metrics

Price$32.96
Market Cap$5.5B
P/E (TTM)17.58
P/E (Forward)14.93
Price/Book3.69
Return on Equity22.2%
Return on Invested Capital14.4%
Debt/Equity1.52x
Gross Margin67.3%
Operating Margin35.9%
Revenue Growth-3.1%
Dividend Yield2.7%
Free Cash Flow$291M

Archrock, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Archrock, Inc.’s (AROC) StockRank?
MoatMap’s StockRank for Archrock, Inc. (AROC) is 37/100, with a Hold signal. It is a composite of Quality (67), Value (32), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Archrock, Inc. have an economic moat?
Archrock, Inc. (AROC) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Archrock, Inc. a buy, hold, or sell?
MoatMap’s current signal for Archrock, Inc. (AROC) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Archrock, Inc. in?
Archrock, Inc. (AROC) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).