Archrock Stock Net Income
| 54E Stock | EUR 23.00 0.20 0.86% |
As of the 27th of January, Archrock shows the mean deviation of 1.51, and Risk Adjusted Performance of 0.0805. 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. Please confirm Archrock mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Archrock is priced correctly, providing market reflects its regular price of 23.0 per share.
Archrock's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Archrock's valuation are provided below:Archrock does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Archrock |
Archrock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archrock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archrock.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Archrock on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Archrock or generate 0.0% return on investment in Archrock over 90 days. Archrock is related to or competes with Strategic Education, TAL Education, Beazer Homes, LEONS FURNITURE, Haier Smart, HomeToGo, and LGI Homes. Archrock, Inc. operates as a midstream energy infrastructure company in the United States More
Archrock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archrock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archrock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.03 |
Archrock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archrock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archrock's standard deviation. In reality, there are many statistical measures that can use Archrock historical prices to predict the future Archrock's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.8269 |
Archrock January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 0.8369 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 988.39 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.8269 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 5.74 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.203 |
Archrock Backtested Returns
At this point, Archrock is very steady. Archrock secures Sharpe Ratio (or Efficiency) of 0.0319, which signifies that the company had a 0.0319 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Archrock, which you can use to evaluate the volatility of the firm. Please confirm Archrock's risk adjusted performance of 0.0805, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0637%. Archrock has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archrock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archrock is expected to be smaller as well. Archrock right now shows a risk of 1.99%. Please confirm Archrock mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Archrock will be following its price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Archrock has modest reverse predictability. Overlapping area represents the amount of predictability between Archrock time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archrock price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Archrock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Archrock reported net income of 44.3 M. This is 98.05% lower than that of the Energy sector and 5.51% lower than that of the Oil & Gas Equipment & Services industry. The net income for all Germany stocks is 92.24% higher than that of the company.
Archrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archrock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archrock could also be used in its relative valuation, which is a method of valuing Archrock by comparing valuation metrics of similar companies.Archrock is currently under evaluation in net income category among its peers.
Archrock Fundamentals
| Return On Equity | 0.0506 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 156.64 M | |||
| Shares Owned By Insiders | 13.60 % | |||
| Shares Owned By Institutions | 83.79 % | |||
| Price To Earning | 23.83 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 845.57 M | |||
| Gross Profit | 426.08 M | |||
| EBITDA | 329.31 M | |||
| Net Income | 44.3 M | |||
| Cash And Equivalents | 4.14 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 190.20 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 203.45 M | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 10.8 | |||
| Number Of Employees | 1.1 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 1.71 B | |||
| Total Asset | 2.6 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 2.6 B | |||
| Last Dividend Paid | 0.59 |
About Archrock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archrock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archrock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archrock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Archrock Stock
Archrock financial ratios help investors to determine whether Archrock Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archrock with respect to the benefits of owning Archrock security.