Archrock Net Worth

Archrock Net Worth Breakdown

  AROC
The net worth of Archrock is the difference between its total assets and liabilities. Archrock's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Archrock's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Archrock's net worth can be used as a measure of its financial health and stability which can help investors to decide if Archrock is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Archrock stock.

Archrock Net Worth Analysis

Archrock's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Archrock's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Archrock's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Archrock's net worth analysis. One common approach is to calculate Archrock's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Archrock's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Archrock's net worth. This approach calculates the present value of Archrock's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Archrock's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Archrock's net worth. This involves comparing Archrock's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Archrock's net worth relative to its peers.

Enterprise Value

2.46 Billion

To determine if Archrock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Archrock's net worth research are outlined below:
Archrock appears to be risky and price may revert if volatility continues
Archrock is unlikely to experience financial distress in the next 2 years
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Archrock raises dividend to 0.19 per share - MSN
Archrock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Archrock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archrock's 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.
20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Archrock Target Price Consensus

Archrock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Archrock's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most Archrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Archrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Archrock, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Archrock Target Price Projection

Archrock's current and average target prices are 28.09 and 27.38, respectively. The current price of Archrock is the price at which Archrock is currently trading. On the other hand, Archrock's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Archrock Market Quote on 1st of February 2025

Low Price28.06Odds
High Price30.19Odds

28.09

Target Price

Analyst Consensus On Archrock Target Price

Low Estimate24.91Odds
High Estimate30.39Odds

27.375

Historical Lowest Forecast  24.91 Target Price  27.38 Highest Forecast  30.39
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Archrock and the information provided on this page.

Know Archrock's Top 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.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
2.9 M
Goldman Sachs Group Inc2024-09-30
2.7 M
Charles Schwab Investment Management Inc2024-09-30
2.3 M
Bank Of New York Mellon Corp2024-09-30
2.2 M
Mirae Asset Global Etfs Holdings Ltd.2024-09-30
1.9 M
Northern Trust Corp2024-09-30
1.9 M
Nuveen Asset Management, Llc2024-09-30
1.8 M
Aventail Capital Group, Lp2024-09-30
1.8 M
Energy Income Partners, Llc2024-09-30
1.7 M
Blackrock Inc2024-09-30
28 M
Vanguard Group Inc2024-09-30
21.1 M
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.

Follow Archrock's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.92 B.

Market Cap

745.46 Million

Project Archrock's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.10  0.12 
Return On Assets 0.04  0.04 
Return On Equity 0.12  0.11 
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
When accessing Archrock's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Archrock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Archrock's profitability and make more informed investment decisions.
Please note, the presentation of Archrock's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archrock's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Archrock's management manipulating its earnings.

Evaluate Archrock's management efficiency

Archrock has return on total asset (ROA) of 0.0635 % which means that it generated a profit of $0.0635 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1352 %, meaning that it created $0.1352 on every $100 dollars invested by stockholders. Archrock's 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. At present, Archrock's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.11. At present, Archrock's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 796.2 M, whereas Non Current Assets Total are forecasted to decline to about 2.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 6.50  6.17 
Tangible Book Value Per Share 6.27  5.96 
Enterprise Value Over EBITDA 10.78  10.24 
Price Book Value Ratio 3.13  2.98 
Enterprise Value Multiple 10.78  10.24 
Price Fair Value 3.13  2.98 
Enterprise Value2.4 B2.5 B
The management team at Archrock has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
6.5688
Revenue
1.1 B
Quarterly Revenue Growth
0.153
Revenue Per Share
6.942
Return On Equity
0.1352
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 Corporate Filings

30th of January 2025
Other Reports
ViewVerify
F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
9th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
27th of November 2024
Other Reports
ViewVerify
Archrock time-series forecasting models is one of many Archrock's stock analysis techniques 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 market movement and maximize returns from investment trading.

Archrock Earnings Estimation Breakdown

The calculation of Archrock's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Archrock is estimated to be 0.3055 with the future projection ranging from a low of 0.2675 to a high of 0.3414. Please be aware that this consensus of annual earnings estimates for Archrock is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.22
0.27
Lowest
Expected EPS
0.3055
0.34
Highest

Archrock Earnings Projection Consensus

Suppose the current estimates of Archrock's value are higher than the current market price of the Archrock stock. In this case, investors may conclude that Archrock is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Archrock's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
783.41%
0.22
0.3055
0.91

Archrock Earnings per Share Projection vs Actual

Actual Earning per Share of Archrock refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Archrock predict the company's earnings will be in the future. The higher the earnings per share of Archrock, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Archrock Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Archrock, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Archrock should always be considered in relation to other companies to make a more educated investment decision.

Archrock Quarterly Analyst Estimates and Surprise Metrics

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
2024-11-12
2024-09-300.270.22-0.0518 
2024-07-30
2024-06-300.250.23-0.02
2024-04-30
2024-03-310.220.260.0418 
2024-02-20
2023-12-310.210.210.0
2023-11-02
2023-09-300.190.20.01
2023-07-31
2023-06-300.140.160.0214 
2023-05-02
2023-03-310.120.1-0.0216 
2023-02-21
2022-12-310.070.080.0114 
2022-11-02
2022-09-300.040.10.06150 
2022-08-02
2022-06-300.120.11-0.01
2022-05-09
2022-03-310.060.01-0.0583 
2022-02-22
2021-12-310.020.040.02100 
2021-11-01
2021-09-300.070.06-0.0114 
2021-07-29
2021-06-300.060.060.0
2021-04-29
2021-03-310.080.03-0.0562 
2021-02-22
2020-12-310.080.03-0.0562 
2020-11-02
2020-09-300.10.120.0220 
2020-07-30
2020-06-300.12-0.2-0.32266 
2020-05-04
2020-03-310.130.280.15115 
2020-02-19
2019-12-310.160.210.0531 
2019-10-28
2019-09-300.140.210.0750 
2019-07-29
2019-06-300.170.20.0317 
2019-04-29
2019-03-310.150.180.0320 
2019-02-19
2018-12-310.080.10.0225 
2018-10-31
2018-09-300.070.130.0685 
2018-08-02
2018-06-300.060.130.07116 
2018-05-03
2018-03-31-0.010.020.03300 
2018-02-22
2017-12-31-0.070.670.741057 
2017-11-02
2017-09-30-0.02-0.09-0.07350 
2017-08-01
2017-06-30-0.11-0.030.0872 
2017-05-04
2017-03-31-0.06-0.11-0.0583 
2017-02-23
2016-12-31-0.03-0.06-0.03100 
2016-11-01
2016-09-30-0.020.180.21000 
2016-08-04
2016-06-300.010.20.191900 
2016-05-03
2016-03-31-0.020.230.251250 
2016-02-25
2015-12-31-0.050.080.13260 
2015-11-03
2015-09-300.08-0.45-0.53662 
2015-08-04
2015-06-300.140.220.0857 
2015-05-05
2015-03-310.220.270.0522 
2015-02-26
2014-12-310.360.31-0.0513 
2014-11-04
2014-09-300.290.25-0.0413 
2014-08-05
2014-06-300.17-0.07-0.24141 
2014-05-06
2014-03-310.140.20.0642 
2014-02-25
2013-12-310.150.180.0320 
2013-11-05
2013-09-300.210.340.1361 
2013-08-06
2013-06-300.10.310.21210 
2013-05-02
2013-03-310.030.210.18600 
2013-02-26
2012-12-310.020.090.07350 
2012-11-01
2012-09-30-0.110.020.13118 
2012-08-02
2012-06-30-0.4-0.48-0.0820 
2012-05-03
2012-03-31-0.52-0.430.0917 
2012-02-23
2011-12-31-0.46-0.140.3269 
2011-11-03
2011-09-30-0.43-0.48-0.0511 
2011-08-04
2011-06-30-0.4-0.42-0.02
2011-05-05
2011-03-31-0.54-0.450.0916 
2011-02-24
2010-12-31-0.34-0.51-0.1750 
2010-11-04
2010-09-30-0.27-0.250.02
2010-05-06
2010-03-31-0.04-0.020.0250 
2010-02-25
2009-12-310.05-0.27-0.32640 
2009-11-05
2009-09-300.130.380.25192 
2009-08-06
2009-06-300.310.390.0825 
2009-05-07
2009-03-310.420.530.1126 
2009-02-26
2008-12-310.590.850.2644 
2008-11-06
2008-09-300.650.56-0.0913 
2008-08-06
2008-06-300.630.35-0.2844 
2008-05-07
2008-03-310.680.780.114 
2008-02-28
2007-12-310.650.950.346 
2007-11-02
2007-09-300.370.820.45121 
2007-07-31
2007-06-300.180.620.44244 
2007-05-01
2007-03-310.140.570.43307 
2007-02-15
2006-12-310.140.190.0535 
2006-10-26
2006-09-300.140.11-0.0321 
2006-07-27
2006-06-300.050.140.09180 
2006-04-27
2006-03-310.010.010.0
2006-02-15
2005-12-31-0.01-0.04-0.03300 
2005-10-27
2005-09-30-0.05-0.16-0.11220 
2005-07-28
2005-06-30-0.12-0.070.0541 
2005-04-28
2005-03-31-0.16-0.150.01
2005-02-18
2004-12-31-0.09-0.31-0.22244 
2004-10-29
2004-09-30-0.08-0.060.0225 
2004-07-30
2004-06-30-0.11-0.110.0
2004-04-29
2004-03-31-0.05-0.11-0.06120 
2004-02-17
2003-12-31-0.02-0.020.0
2003-11-05
2003-09-30-0.01-0.03-0.02200 
2003-07-30
2003-06-300.040.02-0.0250 
2003-05-13
2003-03-310.010.020.01100 
2003-03-04
2002-12-310.050.02-0.0360 
2002-10-31
2002-09-300.120.11-0.01
2002-08-05
2002-06-300.160.08-0.0850 
2002-05-13
2002-03-310.230.06-0.1773 
2002-03-28
2001-12-310.190.1-0.0947 
2001-11-02
2001-09-300.360.360.0
2001-08-09
2001-06-300.320.31-0.01
2001-05-10
2001-03-310.260.260.0
2001-03-09
2000-12-310.270.270.0
2000-11-09
2000-09-300.230.230.0
2000-08-09
2000-06-300.210.2-0.01
2000-05-03
2000-03-310.180.180.0
2000-03-08
1999-12-310.210.210.0
1999-10-28
1999-09-300.170.170.0
1999-07-29
1999-06-300.150.14-0.01
1999-05-04
1999-03-310.160.15-0.01
1999-02-25
1998-12-310.150.150.0
1998-10-29
1998-09-300.140.140.0
1998-07-30
1998-06-300.110.120.01
1998-04-29
1998-03-310.10.110.0110 
1998-02-03
1997-12-310.10.10.0
1997-11-11
1997-09-300.090.090.0

Archrock Corporate Directors

Edmund SegnerIndependent DirectorProfile
Jason RebrookDirector, Representative Director of Old OceanProfile
James LytalIndependent DirectorProfile
Frances HawesIndependent DirectorProfile

Already Invested in Archrock?

The danger of trading Archrock is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Archrock is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Archrock. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Archrock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Archrock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Archrock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Archrock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Archrock Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Equipment & Services space 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.
Quarterly Earnings Growth
0.127
Dividend Share
0.67
Earnings Share
0.91
Revenue Per Share
6.942
Quarterly Revenue Growth
0.153
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 if Archrock is a good investment 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.