Archrock Stock Performance
| AROC Stock | USD 25.86 0.12 0.47% |
On a scale of 0 to 100, Archrock holds a performance score of 13. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Archrock will likely underperform. Please check Archrock's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Archrock's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Archrock are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Archrock exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return 9.72 | Year To Date Return 70.36 | Ten Year Return 11.51 | All Time Return 154.03 |
Forward Dividend Yield 0.0271 | Payout Ratio 0.7283 | Last Split Factor 13:40 | Forward Dividend Rate 0.7 | Dividend Date 2021-08-16 |
1 | Acquisition by Childers D Bradley of 102969 shares of Archrock subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 10802 shares by Donna Henderson of Archrock at 12.77 subject to Rule 16b-3 | 09/25/2024 |
3 | Wall Street Analysts Think Archrock Inc. Is a Good Investment Is It | 10/01/2024 |
4 | Why Archrock Inc. Dipped More Than Broader Market Today | 10/15/2024 |
5 | Wall Street Bulls Look Optimistic About Archrock Inc. Should You Buy | 10/29/2024 |
6 | MPLX LP Q3 Earnings and Revenues Lag Estimates on Higher Costs | 11/07/2024 |
7 | Shell Confirms Gas Discovery in the Southern North Sea Selene Well | 11/08/2024 |
8 | Archrock Inc Stock Price Up 3.21 percent on Nov 11 | 11/11/2024 |
| Archrock dividend paid on 13th of November 2024 | 11/13/2024 |
10 | Connable Office Inc. Sells 816 Shares of Archrock, Inc. | 11/15/2024 |
11 | Archrock, Inc. Stock Position Lowered by Royce Associates LP | 11/18/2024 |
12 | Disposition of 20340 shares by Childers D Bradley of Archrock subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 1.6 M |
Archrock |
Archrock Relative Risk vs. Return Landscape
If you would invest 2,021 in Archrock on August 26, 2024 and sell it today you would earn a total of 565.00 from holding Archrock or generate 27.96% return on investment over 90 days. Archrock is currently generating 0.4078% in daily expected returns and assumes 2.412% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Archrock, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Archrock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archrock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archrock, and traders can use it to determine the average amount a Archrock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1691
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Archrock is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Archrock by adding it to a well-diversified portfolio.
Archrock Fundamentals Growth
Archrock Stock prices reflect investors' perceptions of the future prospects and financial health of Archrock, and Archrock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Archrock Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0635 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 175.17 M | ||||
| Price To Earning | 32.42 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 990.34 M | ||||
| Gross Profit | 426.08 M | ||||
| EBITDA | 702.75 M | ||||
| Net Income | 105 M | ||||
| Cash And Equivalents | 2.04 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.6 B | ||||
| Debt To Equity | 1.74 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 7.37 X | ||||
| Cash Flow From Operations | 310.19 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 4.53 B | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | (2.5 B) | ||||
| Working Capital | 61.01 M | ||||
| Current Asset | 285.3 M | ||||
| Current Liabilities | 135.1 M | ||||
About Archrock Performance
By analyzing Archrock's fundamental ratios, stakeholders can gain valuable insights into Archrock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Archrock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Archrock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.50 | 91.18 | |
| 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 |
Things to note about Archrock performance evaluation
Checking the ongoing alerts about Archrock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archrock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gurufocus.com: Disposition of 20340 shares by Childers D Bradley of Archrock subject to Rule 16b-3 |
- Analyzing Archrock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Archrock's stock is overvalued or undervalued compared to its peers.
- Examining Archrock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Archrock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archrock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archrock's stock. These opinions can provide insight into Archrock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Archrock Stock analysis
When running Archrock's 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 the 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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