Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $5.02 billion. The enterprise value is $7.36 billion.
| Market Cap | 5.02B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
Archrock has 175.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 175.34M |
| Shares Outstanding | 175.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 101.36% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 14.37. Archrock's PEG ratio is 1.32.
| PE Ratio | 14.75 |
| Forward PE | 14.37 |
| PS Ratio | 3.35 |
| Forward PS | 3.15 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 24.29.
| EV / Earnings | 21.75 |
| EV / Sales | 4.93 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.71 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 7.77 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $250,486 |
| Employee Count | 1,350 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Archrock has paid $107.74 million in taxes.
| Income Tax | 107.74M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +11.52% 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 | +11.52% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 1,790,488 |
Short Selling Information
The latest short interest is 6.59 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Archrock had revenue of $1.49 billion and earned $338.16 million in profits. Earnings per share was $1.94.
| Revenue | 1.49B |
| Gross Profit | 1.01B |
| Operating Income | 578.67M |
| Pretax Income | 449.49M |
| Net Income | 338.16M |
| EBITDA | 860.70M |
| EBIT | 578.67M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $4.15 million in cash and $2.35 billion in debt, with a net cash position of -$2.35 billion or -$13.39 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 2.35B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$13.39 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.11 |
| Working Capital | 97.03M |
Cash Flow
In the last 12 months, operating cash flow was $719.94 million and capital expenditures -$417.15 million, giving a free cash flow of $302.78 million.
| Operating Cash Flow | 719.94M |
| Capital Expenditures | -417.15M |
| Depreciation & Amortization | 282.03M |
| Net Borrowing | -208.43M |
| Free Cash Flow | 302.78M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 67.54%, with operating and profit margins of 38.76% and 22.89%.
| Gross Margin | 67.54% |
| Operating Margin | 38.76% |
| Pretax Margin | 30.11% |
| Profit Margin | 22.89% |
| EBITDA Margin | 57.65% |
| EBIT Margin | 38.76% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.37% |
| FCF Payout Ratio | 54.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for Archrock is $42.38, which is 48.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.38 |
| Price Target Difference | 48.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 11.51% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |