Archrock Analysis
| AROCDelisted Delisted Stock | USD 35.87 -0.25 -0.69% |
AROC is currently reading as above model estimate with Market Value of 35.87 and Intrinsic Value of 29.05. The starting point for AROC is whether the market price reflects the underlying business economics. Where intrinsic value diverges from market price, the difference signals potential mispricing. For AROC, balance sheet structure and price momentum often tell different stories — both are examined. Elevated leverage relative to energy peers shapes the risk profile for AROC, placing debt coverage and refinancing capacity alongside profitability as primary analytical inputs.
AROC holds a debt-to-equity ratio of 1.74 relative to energy peers. Rising leverage combined with declining revenue creates a compounding risk dynamic for Archrock. Dividend capacity can be constrained when debt covenants prioritize creditor claims over shareholder distributions. Asset vs Debt
Equity vs Debt
Archrock |
Stock Analysis Notes
About 96.0% of AROC shares are held by institutions such as insurance companies. The book value of AROC was presently reported as 7.69. AROC has Price/Earnings To Growth (PEG) ratio of 1.35. AROC had its last dividend issued on the 6th of May 2025. AROC completed a 0.325-for-1 stock split on 21st of August 2007. Archrock posted $3.8 billion in Total Assets and $285.3 million in Current Assets for the reported period.Investor Insights and Alerts
A concise alert layer for Archrock can improve discipline because it turns scattered risk signals into a more reviewable checklist. Applied to the current position, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
| Archrock is now traded under the symbol IDLDX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Archrock is not yet fully synchronised with the market data | |
| Archrock has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from insidermonkey.com: Land Bridge Just Made A Move That Could Unlock Massive Potential |
Market Capitalization
Archrock enters market cap screens as a mid-cap name with total equity value near 4.38 B across energy companies. Other size-related inputs worth noting are about 176.81 M shares outstanding, enterprise value near 6.69 B, and a workforce of about 1,300 people.Profitability
Profitability metrics test whether Archrock is building real earning power or just reporting one-time accounting gains. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. AROC has Profit Margin (PM) of 16.0 %, which may reflect a scalable business model with improving unit economics. This is above the expected range for the sector. Similarly, it shows Operating Margin (OM) of 37.0 %, which means that operating costs leave $37.0 on every $100 of revenue.Insider Trading Activities
The analytical value in Archrock's insider filings lies in transaction clustering, trade size, and timing relative to price movements rather than any single filing. The pattern is informative when compared with earnings releases and guidance changes rather than treated alone.
Outstanding Bonds
Outstanding bonds linked to Archrock can tell investors a great deal about how the company finances itself beyond common equity markets. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| Archrock Partners 625 Corp BondUS03959KAC45 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US039524AB93 Corp BondUS039524AB93 | View | |
| US039524AA11 Corp BondUS039524AA11 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon indicators in Archrock turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Debt to Cash Allocation
The debt-to-cash mix for Archrock helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $2.21 B with Debt to Equity (D/E) ratio of 1.74. AROC has a current ratio of 1.11, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Archrock's use of debt, we should always consider it together with its cash and equity.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Archrock's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Archrock, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for Archrock is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
If Archrock fundamentals are improving, the diagnostic should show it through margins, leverage, and cash-flow trends. Archrock operates in NYSE Composite within SAMPP Small-Cap 600. Archrock shows ROE (TTM) of 18.15% and net margin (TTM) of 16.38%. Balance sheet indicators include debt-to-equity of 1.74 and current ratio of 1.13.
Archrock figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Be Your Own Money Manager
Building wealth with Archrock still requires portfolio discipline because one position merits evaluation by how it improves total return efficiency, not just by its standalone upside. This is informative when the goal is to stay transparent on portfolio risk while still pursuing upside.
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Archrock has a market cap of 4.38 B, an operating margin of 36.66% (TTM), current ratio of 1.13. Sector-relative positioning of these metrics matters more than absolute levels. Broader economic conditions can influence Archrock's company valuation - related indicators include signals in employment. With Archrock showing P/E 32.42 and ROE 18.15%, this analysis gains depth when combined with the diversification and construction tools below. That valuation within Energy invites comparison with Oil & Gas Equipment & Services peers using the tools below to judge whether the multiple is justified. You can also try the Piotroski F Score module to evaluate financial strength using the Piotroski F-Score, a nine-factor fundamental analysis model.
Related Tools for Archrock Stock
Price discovery for Archrock tends to be less efficient in OTC markets.
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