Archrock Net Worth
Archrock Net Worth Breakdown | AROC |
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 |
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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 is unlikely to experience financial distress in the next 2 years | |
| Archrock has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of November 2024 Archrock paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 2 Highly Ranked Stocks to Buy After Earnings AROC, MNDY - 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 |
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 | Millennium Management Llc | 2024-06-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Goldman Sachs Group Inc | 2024-06-30 | 1.8 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.7 M | Energy Income Partners, Llc | 2024-06-30 | 1.6 M | Kayne Anderson Capital Advisors Lp | 2024-09-30 | 1.5 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 24.1 M | Vanguard Group Inc | 2024-09-30 | 21.1 M |
Follow Archrock's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.26 B.Market Cap |
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Project Archrock's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.13 |
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. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Archrock's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 98 M, whereas Other Current Assets are forecasted to decline to about 5.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.65 | 5.37 | |
| Tangible Book Value Per Share | 5.46 | 5.18 | |
| Enterprise Value Over EBITDA | 5.65 | 5.37 | |
| Price Book Value Ratio | 2.73 | 2.59 | |
| Enterprise Value Multiple | 5.65 | 5.37 | |
| Price Fair Value | 2.73 | 2.59 | |
| Enterprise Value | 2.4 B | 2.5 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 5.9638 | 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.
Donna Henderson over a month ago Disposition of 10802 shares by Donna Henderson of Archrock at 12.77 subject to Rule 16b-3 | ||
Childers D Bradley over two months ago Acquisition by Childers D Bradley of 102969 shares of Archrock subject to Rule 16b-3 | ||
Childers D Bradley over six months ago Disposition of 25000 shares by Childers D Bradley of Archrock subject to Rule 16b-3 | ||
Eric Thode over six months ago Payment of 12713 shares by Eric Thode of Archrock subject to Rule 16b-3 |
Archrock Corporate Filings
F4 | 20th of November 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 |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of July 2024 Other Reports | ViewVerify |
Archrock Earnings per Share Projection vs Actual
Archrock Corporate Directors
| Edmund Segner | Independent Director | Profile | |
| Jason Rebrook | Director, Representative Director of Old Ocean | Profile | |
| James Lytal | Independent Director | Profile | |
| Frances Hawes | Independent Director | Profile |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.