Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $5.58 billion. The enterprise value is $7.93 billion.
| Market Cap | 5.58B |
| Enterprise Value | 7.93B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Archrock has 175.34 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 175.34M |
| Shares Outstanding | 175.34M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 100.86% |
| Float | 170.51M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 16.69. Archrock's PEG ratio is 1.39.
| PE Ratio | 17.09 |
| Forward PE | 16.69 |
| PS Ratio | 3.71 |
| Forward PS | 3.55 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 27.22.
| EV / Earnings | 24.41 |
| EV / Sales | 5.27 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 13.75 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.39 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 8.09 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $240,655 |
| Employee Count | 1,350 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Archrock has paid $106.50 million in taxes.
| Income Tax | 106.50M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +29.22% in the last 52 weeks. The beta is 0.88, so Archrock's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +29.22% |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 1,651,288 |
Short Selling Information
The latest short interest is 7.55 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short Previous Month | 7.69M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Archrock had revenue of $1.50 billion and earned $324.88 million in profits. Earnings per share was $1.86.
| Revenue | 1.50B |
| Gross Profit | 1.01B |
| Operating Income | 576.67M |
| Pretax Income | 435.04M |
| Net Income | 324.88M |
| EBITDA | 853.88M |
| EBIT | 576.67M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $2.00 million in cash and $2.36 billion in debt, with a net cash position of -$2.36 billion or -$13.43 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 2.36B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$13.43 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 8.86 |
| Working Capital | 96.82M |
Cash Flow
In the last 12 months, operating cash flow was $725.64 million and capital expenditures -$434.31 million, giving a free cash flow of $291.33 million.
| Operating Cash Flow | 725.64M |
| Capital Expenditures | -434.31M |
| Depreciation & Amortization | 277.21M |
| Net Borrowing | -256.65M |
| Free Cash Flow | 291.33M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 67.34%, with operating and profit margins of 38.33% and 21.84%.
| Gross Margin | 67.34% |
| Operating Margin | 38.33% |
| Pretax Margin | 28.92% |
| Profit Margin | 21.84% |
| EBITDA Margin | 56.75% |
| EBIT Margin | 38.33% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 15.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.30% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.83% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for Archrock is $42.75, which is 34.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.75 |
| Price Target Difference | 34.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | 12.55% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |