Archrock Inc
NYSE:AROC

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Archrock Inc
NYSE:AROC
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Price: 23.05 USD -2.58% Market Closed
Market Cap: 4.1B USD
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Intrinsic Value

The intrinsic value of one AROC stock under the Base Case scenario is 28.56 USD. Compared to the current market price of 23.05 USD, Archrock Inc is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AROC Intrinsic Value
28.56 USD
Undervaluation 19%
Intrinsic Value
Price
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Base Case
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Archrock Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Archrock Inc

Current Assets 204.2m
Cash & Short-Term Investments 919k
Receivables 115.4m
Other Current Assets 87.9m
Non-Current Assets 2.5B
Long-Term Investments 4.3m
PP&E 2.4B
Intangibles 27.3m
Other Non-Current Assets 88.3m
Current Liabilities 133.2m
Accounts Payable 44m
Accrued Liabilities 83.6m
Other Current Liabilities 5.7m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 74m
Efficiency

Earnings Waterfall
Archrock Inc

Revenue
1.1B USD
Cost of Revenue
-451.4m USD
Gross Profit
600.5m USD
Operating Expenses
-295.2m USD
Operating Income
305.3m USD
Other Expenses
-168.6m USD
Net Income
136.7m USD

Free Cash Flow Analysis
Archrock Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AROC Profitability Score
Profitability Due Diligence

Archrock Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Archrock Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

AROC Solvency Score
Solvency Due Diligence

Archrock Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
37/100
Solvency
Score

Archrock Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AROC Price Targets Summary
Archrock Inc

Wall Street analysts forecast AROC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AROC is 24.86 USD with a low forecast of 23.23 USD and a high forecast of 27.3 USD.

Lowest
Price Target
23.23 USD
1% Upside
Average
Price Target
24.86 USD
8% Upside
Highest
Price Target
27.3 USD
18% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for AROC is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AROC Insider Trading
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Period Sold Bought Net
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Profile

Archrock Inc Logo
Archrock Inc

Country

United States of America

Industry

N/A

Market Cap

4.1B USD

Dividend Yield

2.91%

Description

Archrock, Inc. engages in the provision of operations, maintenance, service and equipment for oil and natural gas production, processing and transportation applications. The company is headquartered in Houston, Texas and currently employs 1,100 full-time employees. The company went IPO on 2000-05-24. The firm is a provider of natural gas compression services to customers in the oil and natural gas industry throughout the United States, in terms of total compression fleet horsepower and a supplier of aftermarket services to customers that own compression equipment in the United States. The natural gas that it helps transport satisfies demand from electricity generation, heating and cooking and the industrial and manufacturing sectors. The company has two segments. Its Contract Operations segment is comprised of its owned fleet of natural gas compression equipment that it uses to provide operations services to its customers. Its Aftermarket Services segment provides a full range of services to support the compression needs of its customers, which owns compression equipment, including operations, maintenance, overhaul and reconfiguration services and sales of parts and components.

Contact

TEXAS
Houston
9807 Katy Fwy Ste 100
+12818368000.0
www.archrock.com

IPO

2000-05-24

Employees

1 100

Officers

President, CEO & Director
Mr. D. Bradley Childers
Senior VP & CFO
Mr. Douglas S. Aron
Senior Vice President of Operations
Mr. Eric W. Thode
Senior VP, General Counsel & Secretary
Ms. Stephanie C. Hildebrandt
Senior Vice President of Sales & Operations Support
Mr. Jason G. Ingersoll
VP & Chief Accounting Officer
Ms. Donna A. Henderson
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Senior VP & Chief Human Resources Officer
Ms. Elspeth A. Inglis
Vice President of Investor Relations
Ms. Megan Elizabeth Repine
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See Also

Discover More
What is the Intrinsic Value of one AROC stock?

The intrinsic value of one AROC stock under the Base Case scenario is 28.56 USD.

Is AROC stock undervalued or overvalued?

Compared to the current market price of 23.05 USD, Archrock Inc is Undervalued by 19%.

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