Archrock Valuation
| AROCDelisted Stock | USD 29.59 0.19 0.64% |
At this time, the firm appears to be overvalued. Archrock shows a prevailing Real Value of $23.73 per share. The current price of the firm is $29.59. Our model approximates the value of Archrock from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Archrock's price fluctuation is very steady at this time. Calculation of the real value of Archrock is based on 3 months time horizon. Increasing Archrock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Archrock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archrock Stock. However, Archrock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.59 | Real 23.73 | Hype 29.47 |
The real value of Archrock Stock, also known as its intrinsic value, is the underlying worth of Archrock Company, which is reflected in its stock price. It is based on Archrock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Archrock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Archrock helps investors to forecast how Archrock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Archrock more accurately as focusing exclusively on Archrock's fundamentals will not take into account other important factors: About Archrock Valuation
The delisted stock valuation mechanism determines Archrock's current worth on a weekly basis. Our valuation model uses a comparative analysis of Archrock. We calculate exposure to Archrock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archrock's related companies.Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.
A single share of Archrock represents a small ownership stake in the entity. As a stockholder of Archrock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Archrock Dividends Analysis For Valuation
There are various types of dividends Archrock can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Archrock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Archrock directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Archrock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Archrock by the value of the dividends paid out.
Archrock Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 162.4 M | |
| Quarterly Earnings Growth Y O Y | 0.553 | |
| Forward Price Earnings | 16.2075 |
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 board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Archrock Stock
If you are still planning to invest in Archrock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Archrock's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |