Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $6.48 billion. The enterprise value is $8.90 billion.
| Market Cap | 6.48B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Archrock has 174.95 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 175.25M |
| Shares Outstanding | 174.95M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 98.86% |
| Float | 170.18M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 19.59. Archrock's PEG ratio is 1.63.
| PE Ratio | 20.25 |
| Forward PE | 19.59 |
| PS Ratio | 4.35 |
| Forward PS | 4.03 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 54.13 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 74.39.
| EV / Earnings | 27.90 |
| EV / Sales | 5.97 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 15.46 |
| EV / FCF | 74.39 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 20.27 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $236,264 |
| Employee Count | 1,350 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Archrock has paid $100.85 million in taxes.
| Income Tax | 100.85M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +40.17% in the last 52 weeks. The beta is 0.91, so Archrock's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +40.17% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 1,876,932 |
Short Selling Information
The latest short interest is 8.30 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 8.30M |
| Short Previous Month | 8.99M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, Archrock had revenue of $1.49 billion and earned $318.96 million in profits. Earnings per share was $1.83.
| Revenue | 1.49B |
| Gross Profit | 980.39M |
| Operating Income | 575.83M |
| Pretax Income | 423.14M |
| Net Income | 318.96M |
| EBITDA | 832.59M |
| EBIT | 575.83M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $1.55 million in cash and $2.43 billion in debt, with a net cash position of -$2.42 billion or -$13.85 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 2.43B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$13.85 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 8.53 |
| Working Capital | 107.02M |
Cash Flow
In the last 12 months, operating cash flow was $622.11 million and capital expenditures -$502.47 million, giving a free cash flow of $119.64 million.
| Operating Cash Flow | 622.11M |
| Capital Expenditures | -502.47M |
| Depreciation & Amortization | 256.76M |
| Net Borrowing | 210.15M |
| Free Cash Flow | 119.64M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 65.81%, with operating and profit margins of 38.65% and 21.63%.
| Gross Margin | 65.81% |
| Operating Margin | 38.65% |
| Pretax Margin | 28.40% |
| Profit Margin | 21.63% |
| EBITDA Margin | 55.89% |
| EBIT Margin | 38.65% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 19.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.39% |
| Buyback Yield | -7.62% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 4.92% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for Archrock is $39.00, which is 5.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 5.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 12.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2007. It was a reverse split with a ratio of 1:3.08.
| Last Split Date | Aug 21, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:3.08 |
Scores
Archrock has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |