Archrock Stock Analysis

AROC -  USA Stock  

USD 7.99  0.26  3.15%

The small slip in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 7.99 on 1,069,000 in volume. The company executives did not add much value to Archrock investors in December. However, diversifying your holdings with Archrock or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.09. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Archrock unsystematic, company-specific events.
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Archrock Stock Analysis 

 
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The Archrock stock analysis report makes it easy to digest most publicly released information about Archrock and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Archrock Stock analysis module also helps to analyze the Archrock price relationship with some important fundamental indicators such as market cap and management efficiency.

Archrock Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Archrock next dividend is scheduled to be issued on the 8th of November 2021. Archrock, Inc. operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1250 people. For more info on Archrock please contact Bradley Childers at 281 836-8000 or go to www.archrock.com.

Archrock Quarterly Cost of Revenue

91.93 MillionShare

Archrock Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Archrock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Archrock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Archrock generated a negative expected return over the last 90 days
Archrock has high likelihood to experience some financial distress in the next 2 years
Archrock was previously known as Archrock and was traded on New York Stock Exchange under the symbol EXH.
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Archrock Shares Cross Above 200 DMA - Nasdaq

Archrock Upcoming and Recent Events

Earnings reports are used by Archrock to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archrock previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Archrock Largest EPS Surprises

Earnings surprises can significantly impact Archrock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-03
2016-03-31-0.035-0.030.00514 
2021-11-01
2021-09-300.070.06-0.0114 
2018-05-03
2018-03-31-0.05-0.06-0.0120 
View All Earnings Estimates

Archrock SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Archrock prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Archrock investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Archrock specific information freely available to individual and institutional investors to make a timely investment decision.
16th of November 2021
Regulation FD Disclosure
View
1st of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of August 2021
Regulation FD Disclosure
View
29th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of May 2021
Regulation FD Disclosure
View
29th of April 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
View

Archrock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Archrock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Archrock backward and forwards among themselves. Archrock's institutional investor refers to the entity that pools money to purchase Archrock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Viking Fund Management LlcCommon Shares280 K2.1 M
State Of Alaska Department Of RevenueCommon Shares94.9 K709 K
Louisiana State Employees Retirement SystemCommon Shares64.9 K485 K
Integrated Investment Consultants LlcCommon Shares23.4 K175 K
Wiley Brosaintree Capital LlcCommon Shares15 K112 K
Crossmark Global Holdings IncCommon Shares14.8 K111 K
Versant Capital Management IncCommon Shares3.6 K27 K
Note, although Archrock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Archrock Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archrock's market, we take the total number of its shares issued and multiply it by Archrock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Archrock Profitablity

Archrock's profitability indicators refer to fundamental financial ratios that showcase Archrock's ability to generate income relative to its revenue or operating costs. If, let's say, Archrock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Archrock's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Archrock's profitability requires more research than a typical breakdown of Archrock's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 41.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.41.
Last ReportedProjected for 2022
Return on Investment 0.38  0.39 
Return on Average Assets(0.0276) (0.0283) 
Return on Average Equity(0.08) (0.08) 
Return on Invested Capital 0.0046  0.004721 
Return on Sales 0.0265  0.0272 

Management Efficiency

The entity has return on total asset (ROA) of 3.26 % which means that it generated profit of $3.26 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 2.91 %, meaning that it created $2.91 on every $100 dollars invested by stockholders. Archrock management efficiency ratios could be used to measure how well archrock manages its routine affairs as well as how well it operates its assets and liabilities. Archrock Return on Investment is projected to slightly grow based on the last few years of reporting. The past year's Return on Investment was at 0.38. The current year Return on Invested Capital is expected to grow to 0.004721, whereas Return on Average Assets are forecasted to decline to (0.0283) . Archrock Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 2.5 Billion. The current year Current Assets is expected to grow to about 168.1 M, whereas Return on Average Assets are forecasted to decline to (0.0283) .
Last ReportedProjected for 2022
Book Value per Share 5.58  5.73 
Enterprise Value over EBIT 179.40  150.29 
Enterprise Value over EBITDA 12.78  11.25 
Price to Book Value 1.63  1.49 
Tangible Assets Book Value per Share 16.22  16.65 
Enterprise Value2.8 B2.7 B
Tangible Asset Value2.4 B2.7 B

Technical Drivers

As of the 23rd of January, Archrock shows the risk adjusted performance of (0.016127), and Mean Deviation of 1.6. Archrock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Archrock, which can be compared to its rivals. Please confirm Archrock jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Archrock is priced correctly, providing market reflects its regular price of 7.99 per share. Given that Archrock has jensen alpha of 0.0241, we suggest you to validate Archrock's prevailing market performance to make sure the company can sustain itself at a future point.

Archrock Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Archrock more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Archrock Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Archrock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Archrock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Archrock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Archrock Predictive Daily Indicators

Archrock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archrock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Archrock Forecast Models

Archrock time-series forecasting models is one of many Archrock's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archrock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Archrock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archrock stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Archrock. By using and applying Archrock Stock analysis, traders can create a robust methodology for identifying Archrock entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.20  1.23 
EBITDA Margin 0.28  0.31 
Gross Margin 0.65  0.61 
Profit Margin(0.09) (0.09) 
Archrock, Inc. operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1250 people.

Current Archrock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Archrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Archrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.5Buy2Odds
Archrock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Archrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Archrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Archrock, talking to its executives and customers, or listening to Archrock conference calls.
Archrock Analyst Advice Details

Archrock Stock Analysis Indicators

Archrock stock analysis indicators help investors evaluate how Archrock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Archrock shares will generate the highest return on investment. By understating and applying Archrock stock analysis, traders can identify Archrock position entry and exit signals to maximize returns.
Quick Ratio0.73
Trailing Annual Dividend Rate0.58
Fifty Two Week Low6.99
Revenue Growth-5.10%
Payout Ratio346.61%
Average Daily Volume Last 10 Day940.49k
Shares Short Prior Month3.63M
Average Daily Volume In Three Month873.43k
Earnings Growth-50.90%
Shares Percent Shares Out1.93%
Earnings Quarterly Growth-49.20%
Gross Margins55.03%
Forward Price Earnings28.13
Short Percent Of Float3.11%
Float Shares133.68M
Fifty Two Week High10.80
Fifty Day Average7.84
Enterprise Value To Ebitda8.76
Two Hundred Day Average8.44
Enterprise Value To Revenue3.62
Trailing Annual Dividend Yield6.78%
Please continue to Trending Equities. Note that the Archrock information on this page should be used as a complementary analysis to other Archrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Archrock price analysis, check to measure Archrock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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Is Archrock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine Archrock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.