Archrock Stock Analysis
| AROC Stock | USD 24.56 0.73 3.06% |
Archrock is fairly valued with Real Value of 24.14 and Hype Value of 24.56. The main objective of Archrock stock analysis is to determine its intrinsic value, which is an estimate of what Archrock is worth, separate from its market price. There are two main types of Archrock's stock analysis: fundamental analysis and technical analysis.
The Archrock stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Archrock's ongoing operational relationships across important fundamental and technical indicators.
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. Archrock Stock Analysis Notes
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. Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people. For more info on Archrock please contact Bradley Childers at 281 836 8000 or go to https://www.archrock.com.Archrock Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Archrock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Archrock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archrock 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.26 B.Archrock Profitablity
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.Technical Drivers
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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Archrock middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Archrock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Archrock 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 Outstanding 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 |
Archrock Predictive Daily 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 Forecast Models
Archrock's time-series forecasting models are one of many Archrock's stock analysis techniques aimed at predicting 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.About Archrock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Archrock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archrock. By using and applying Archrock Stock analysis, traders can create a robust methodology for identifying Archrock entry and exit points for their positions.
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.
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When running Archrock's price analysis, check to measure Archrock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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