Is Archrock Stock a Good Investment?
Archrock Investment Advice | AROC |
- Examine Archrock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Archrock's leadership team and their track record. Good management can help Archrock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Utilities space and any emerging trends that could impact Archrock's business and its evolving consumer preferences.
- Compare Archrock's performance and market position to its competitors. Analyze how Archrock is positioned in terms of product offerings, innovation, and market share.
- Check if Archrock pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Archrock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Archrock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Archrock is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Archrock Stock
Researching Archrock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Archrock was presently reported as 7.56. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Archrock last dividend was issued on the 6th of May 2025. The entity had 13:40 split on the 21st of August 2007.
To determine if Archrock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Archrock's research are outlined below:
| Archrock generated a negative expected return over the last 90 days | |
| Archrock has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Archrock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Archrock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archrock's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Archrock's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.26 B.Archrock's profitablity analysis
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Determining Archrock's profitability involves analyzing its financial statements and using various financial metrics to determine if Archrock is a good buy. For example, gross profit margin measures Archrock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Archrock's profitability and make more informed investment decisions.
Please note, the presentation of Archrock's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archrock's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Archrock's management manipulating its earnings.
Basic technical analysis of Archrock Stock
As of the 4th of May, Archrock shows the mean deviation of 2.35, and Risk Adjusted Performance of (0.08). Archrock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Archrock's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Archrock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Archrock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Archrock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephanie Hildebrandt over a month ago Disposition of 10691 shares by Stephanie Hildebrandt of Archrock at 18.27 subject to Rule 16b-3 | ||
Jason Ingersoll over a month ago Disposition of 12165 shares by Jason Ingersoll of Archrock at 29.7 subject to Rule 16b-3 | ||
Eric Thode over two months ago Acquisition by Eric Thode of 5 shares of Archrock subject to Rule 16b-3 | ||
Eric Thode over three months ago Acquisition by Eric Thode of 47770 shares of Archrock subject to Rule 16b-3 | ||
Donna Henderson over six months ago Disposition of 10802 shares by Donna Henderson of Archrock at 12.77 subject to Rule 16b-3 | ||
Childers D Bradley over six months ago Acquisition by Childers D Bradley of 102969 shares of Archrock subject to Rule 16b-3 | ||
Childers D Bradley over a year ago Disposition of 25000 shares by Childers D Bradley of Archrock subject to Rule 16b-3 | ||
Eric Thode over a year ago Payment of 12713 shares by Eric Thode of Archrock subject to Rule 16b-3 |
Archrock's Outstanding Corporate Bonds
Archrock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Archrock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Archrock bonds can be classified according to their maturity, which is the date when Archrock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US039524AB93 Corp BondUS039524AB93 | View | |
| US039524AA11 Corp BondUS039524AA11 | View | |
| Archrock Partners 6875 Corp BondUS03959KAA88 | View | |
| Archrock Partners 625 Corp BondUS03959KAC45 | View |
Understand Archrock's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Archrock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,970) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | 0.0564 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 3.75 | |||
| Skewness | (0.21) | |||
| Kurtosis | 3.42 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,970) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | 0.0564 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 3.75 | |||
| Skewness | (0.21) | |||
| Kurtosis | 3.42 |
Consider Archrock's intraday indicators
Archrock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archrock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Archrock time-series forecasting models is one of many Archrock's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archrock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Archrock Stock media impact
There is far too much social signal, news, headlines, and media speculation about Archrock that are available to investors today. This information is accessible both publicly - through Archrock's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Archrock-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Archrock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Archrock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Archrock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Archrock alpha.
Archrock Corporate Directors
| Edmund Segner | Independent Director | Profile | |
| Jason Rebrook | Director, Representative Director of Old Ocean | Profile | |
| James Lytal | Independent Director | Profile | |
| Frances Hawes | Independent Director | Profile |
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 various price indices. For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Utilities 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.
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.
In summary, please note that there is a difference between Archrock's value and its price, as these two are different measures arrived at by various 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.