Archrock Statistics
Total Valuation
Archrock has a market cap or net worth of $5.94 billion. The enterprise value is $8.45 billion.
| Market Cap | 5.94B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Archrock has 175.26 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 175.26M |
| Shares Outstanding | 175.26M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 98.37% |
| Float | 170.53M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 17.51. Archrock's PEG ratio is 1.49.
| PE Ratio | 18.47 |
| Forward PE | 17.51 |
| PS Ratio | 4.00 |
| Forward PS | 3.75 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 34.55.
| EV / Earnings | 26.28 |
| EV / Sales | 5.57 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 14.54 |
| EV / FCF | 34.55 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 9.77 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $238,153 |
| Employee Count | 1,350 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Archrock has paid $103.11 million in taxes.
| Income Tax | 103.11M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.93, so Archrock's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 1,752,141 |
Short Selling Information
The latest short interest is 6.63 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Archrock had revenue of $1.52 billion and earned $321.51 million in profits. Earnings per share was $1.84.
| Revenue | 1.52B |
| Gross Profit | 1.01B |
| Operating Income | 581.00M |
| Pretax Income | 428.35M |
| Net Income | 321.51M |
| EBITDA | 849.88M |
| EBIT | 581.00M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $4.46 million in cash and $2.39 billion in debt, with a net cash position of -$2.38 billion or -$13.60 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 2.39B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.66 |
| Working Capital | 89.42M |
Cash Flow
In the last 12 months, operating cash flow was $692.33 million and capital expenditures -$447.81 million, giving a free cash flow of $244.52 million.
| Operating Cash Flow | 692.33M |
| Capital Expenditures | -447.81M |
| Depreciation & Amortization | 268.88M |
| Net Borrowing | 89.45M |
| Free Cash Flow | 244.52M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 66.32%, with operating and profit margins of 38.31% and 21.45%.
| Gross Margin | 66.32% |
| Operating Margin | 38.31% |
| Pretax Margin | 28.25% |
| Profit Margin | 21.45% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 38.31% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.76% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 5.30% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for Archrock is $41.56, which is 22.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.56 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.98% |
| EPS Growth Forecast (5Y) | 11.64% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |