Archrock Inc
NYSE:AROC
Intrinsic Value
The intrinsic value of one AROC stock under the Base Case scenario is 25.49 USD. Compared to the current market price of 26.03 USD, Archrock Inc is Overvalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Archrock Inc
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Archrock Inc
Balance Sheet Decomposition
Archrock Inc
Current Assets | 244.7m |
Cash & Short-Term Investments | 3.7m |
Receivables | 149m |
Other Current Assets | 91.9m |
Non-Current Assets | 3.6B |
Long-Term Investments | 4.3m |
PP&E | 3.3B |
Intangibles | 195.1m |
Other Non-Current Assets | 95.9m |
Earnings Waterfall
Archrock Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-453.7m
USD
|
Gross Profit
|
637.1m
USD
|
Operating Expenses
|
-306.9m
USD
|
Operating Income
|
330.2m
USD
|
Other Expenses
|
-186.8m
USD
|
Net Income
|
143.4m
USD
|
AROC Profitability Score
Profitability Due Diligence
Archrock Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Archrock Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AROC Solvency Score
Solvency Due Diligence
Archrock Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Archrock Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AROC Price Targets Summary
Archrock Inc
According to Wall Street analysts, the average 1-year price target for AROC is 26.55 USD with a low forecast of 24.24 USD and a high forecast of 28.35 USD.
Dividends
Current shareholder yield for AROC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
AROC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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The intrinsic value of one AROC stock under the Base Case scenario is 25.49 USD.
Compared to the current market price of 26.03 USD, Archrock Inc is Overvalued by 2%.