Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $6.18 billion. The enterprise value is $8.75 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 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 | 174.95M |
| Shares Outstanding | 174.95M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 99.01% |
| Float | 170.24M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 18.79. Archrock's PEG ratio is 1.57.
| PE Ratio | 19.31 |
| Forward PE | 18.79 |
| PS Ratio | 4.15 |
| Forward PS | 3.81 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.14 |
| EV / Sales | 5.87 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $247,915 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +32.72% 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 | +32.72% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 82.73 |
| Average Volume (20 Days) | 1,764,773 |
Short Selling Information
The latest short interest is 8.10 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 9.01M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Archrock had revenue of $1.49 billion and earned $322.29 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 | 322.29M |
| EBITDA | 826.34M |
| EBIT | 575.83M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $4.08 million in cash and $2.57 billion in debt, with a net cash position of -$2.57 billion or -$14.68 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 2.57B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$14.68 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 8.10 |
| Working Capital | n/a |
Full Balance SheetMargins
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 | 55.47% |
| EBIT Margin | 38.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 19.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.36% |
| Buyback Yield | -7.62% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 5.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Archrock is $35.17, which is -0.45% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.17 |
| Price Target Difference | -0.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.52% |
| EPS Growth Forecast (5Y) | 12.13% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
