ARCHROCK INC (AROC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AROC • US03957W1062

32.35 USD
+0.3 (+0.94%)
At close: Feb 9, 2026
32.65 USD
+0.3 (+0.93%)
After Hours: 2/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

AROC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. While AROC belongs to the best of the industry regarding profitability, there are concerns on its financial health. AROC is not overvalued while it is showing excellent growth. This is an interesting combination. Finally AROC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AROC was profitable.
  • In the past year AROC had a positive cash flow from operations.
  • AROC had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AROC had a positive operating cash flow.
AROC Yearly Net Income VS EBIT VS OCF VS FCFAROC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of AROC (5.95%) is better than 73.33% of its industry peers.
  • With an excellent Return On Equity value of 18.43%, AROC belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • AROC has a better Return On Invested Capital (9.15%) than 71.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AROC is significantly below the industry average of 13.05%.
  • The last Return On Invested Capital (9.15%) for AROC is above the 3 year average (6.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.95%
ROE 18.43%
ROIC 9.15%
ROA(3y)3.33%
ROA(5y)1.7%
ROE(3y)9.89%
ROE(5y)5.05%
ROIC(3y)6.45%
ROIC(5y)5.83%
AROC Yearly ROA, ROE, ROICAROC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • AROC's Profit Margin of 18.22% is amongst the best of the industry. AROC outperforms 96.67% of its industry peers.
  • AROC's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 36.11%, AROC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AROC has grown nicely.
  • AROC has a better Gross Margin (64.00%) than 96.67% of its industry peers.
  • In the last couple of years the Gross Margin of AROC has grown nicely.
Industry RankSector Rank
OM 36.11%
PM (TTM) 18.22%
GM 64%
OM growth 3Y20.43%
OM growth 5Y8.34%
PM growth 3Y61.88%
PM growth 5Y8.11%
GM growth 3Y3.75%
GM growth 5Y2.75%
AROC Yearly Profit, Operating, Gross MarginsAROC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AROC is still creating some value.
  • AROC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AROC has more shares outstanding
  • The debt/assets ratio for AROC has been reduced compared to a year ago.
AROC Yearly Shares OutstandingAROC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AROC Yearly Total Debt VS Total AssetsAROC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • AROC has an Altman-Z score of 1.13. This is a bad value and indicates that AROC is not financially healthy and even has some risk of bankruptcy.
  • AROC's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. AROC is outperformed by 73.33% of its industry peers.
  • The Debt to FCF ratio of AROC is 132.56, which is on the high side as it means it would take AROC, 132.56 years of fcf income to pay off all of its debts.
  • AROC's Debt to FCF ratio of 132.56 is on the low side compared to the rest of the industry. AROC is outperformed by 65.00% of its industry peers.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that AROC has dependencies on debt financing.
  • AROC has a Debt to Equity ratio of 1.80. This is amonst the worse of the industry: AROC underperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 132.56
Altman-Z 1.13
ROIC/WACC1.11
WACC8.26%
AROC Yearly LT Debt VS Equity VS FCFAROC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • AROC has a Current Ratio of 1.56. This is a normal value and indicates that AROC is financially healthy and should not expect problems in meeting its short term obligations.
  • AROC has a worse Current ratio (1.56) than 68.33% of its industry peers.
  • A Quick Ratio of 1.01 indicates that AROC should not have too much problems paying its short term obligations.
  • The Quick ratio of AROC (1.01) is worse than 71.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.01
AROC Yearly Current Assets VS Current LiabilitesAROC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.39% over the past year.
  • The Earnings Per Share has been growing slightly by 5.59% on average over the past years.
  • AROC shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.94%.
  • AROC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.70% yearly.
EPS 1Y (TTM)67.39%
EPS 3Y76.8%
EPS 5Y5.59%
EPS Q2Q%81.82%
Revenue 1Y (TTM)31.94%
Revenue growth 3Y13.99%
Revenue growth 5Y3.7%
Sales Q2Q%30.9%

3.2 Future

  • AROC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.67% yearly.
  • Based on estimates for the next years, AROC will show a quite strong growth in Revenue. The Revenue will grow by 10.34% on average per year.
EPS Next Y52.03%
EPS Next 2Y35.25%
EPS Next 3Y27.49%
EPS Next 5Y22.67%
Revenue Next Year28.35%
Revenue Next 2Y17.03%
Revenue Next 3Y13.14%
Revenue Next 5Y10.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AROC Yearly Revenue VS EstimatesAROC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B 2.5B
AROC Yearly EPS VS EstimatesAROC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.01, which indicates a rather expensive current valuation of AROC.
  • Based on the Price/Earnings ratio, AROC is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.06. AROC is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.84, the valuation of AROC can be described as correct.
  • Based on the Price/Forward Earnings ratio, AROC is valued a bit cheaper than 76.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AROC to the average of the S&P500 Index (27.86), we can say AROC is valued slightly cheaper.
Industry RankSector Rank
PE 21.01
Fwd PE 16.84
AROC Price Earnings VS Forward Price EarningsAROC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AROC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AROC is more expensive than 68.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AROC is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 293.77
EV/EBITDA 10.72
AROC Per share dataAROC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • AROC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AROC has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AROC's earnings are expected to grow with 27.49% in the coming years.
PEG (NY)0.4
PEG (5Y)3.76
EPS Next 2Y35.25%
EPS Next 3Y27.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • AROC has a Yearly Dividend Yield of 2.86%.
  • AROC's Dividend Yield is rather good when compared to the industry average which is at 1.13. AROC pays more dividend than 88.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AROC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • The dividend of AROC has a limited annual growth rate of 3.62%.
  • AROC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AROC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.62%
Div Incr Years2
Div Non Decr Years7
AROC Yearly Dividends per shareAROC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • AROC pays out 51.65% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • AROC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.65%
EPS Next 2Y35.25%
EPS Next 3Y27.49%
AROC Yearly Income VS Free CF VS DividendAROC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
AROC Dividend Payout.AROC Dividend Payout, showing the Payout Ratio.AROC Dividend Payout.PayoutRetained Earnings

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ARCHROCK INC

NYSE:AROC (2/9/2026, 8:04:00 PM)

After market: 32.65 +0.3 (+0.93%)

32.35

+0.3 (+0.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-28
Earnings (Next)02-25
Inst Owners98.99%
Inst Owner Change0.35%
Ins Owners2.7%
Ins Owner Change0.21%
Market Cap5.67B
Revenue(TTM)1.44B
Net Income(TTM)262.17M
Analysts84
Price Target32.41 (0.19%)
Short Float %5.28%
Short Ratio6
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend0.67
Dividend Growth(5Y)3.62%
DP51.65%
Div Incr Years2
Div Non Decr Years7
Ex-Date02-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.24%
Min EPS beat(2)-2.77%
Max EPS beat(2)3.25%
EPS beat(4)3
Avg EPS beat(4)3.98%
Min EPS beat(4)-2.77%
Max EPS beat(4)10.45%
EPS beat(8)4
Avg EPS beat(8)-0.17%
EPS beat(12)7
Avg EPS beat(12)0.72%
EPS beat(16)9
Avg EPS beat(16)11.11%
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)2.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)2.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.39%
Revenue beat(12)6
Avg Revenue beat(12)-0.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.06%
PT rev (3m)3.25%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.01
Fwd PE 16.84
P/S 3.94
P/FCF 293.77
P/OCF 10.66
P/B 3.99
P/tB 4.93
EV/EBITDA 10.72
EPS(TTM)1.54
EY4.76%
EPS(NY)1.92
Fwd EY5.94%
FCF(TTM)0.11
FCFY0.34%
OCF(TTM)3.03
OCFY9.38%
SpS8.21
BVpS8.11
TBVpS6.56
PEG (NY)0.4
PEG (5Y)3.76
Graham Number16.76
Profitability
Industry RankSector Rank
ROA 5.95%
ROE 18.43%
ROCE 12.37%
ROIC 9.15%
ROICexc 9.16%
ROICexgc 9.79%
OM 36.11%
PM (TTM) 18.22%
GM 64%
FCFM 1.34%
ROA(3y)3.33%
ROA(5y)1.7%
ROE(3y)9.89%
ROE(5y)5.05%
ROIC(3y)6.45%
ROIC(5y)5.83%
ROICexc(3y)6.45%
ROICexc(5y)5.83%
ROICexgc(3y)6.61%
ROICexgc(5y)5.97%
ROCE(3y)8.72%
ROCE(5y)7.88%
ROICexgc growth 3Y21.54%
ROICexgc growth 5Y7.48%
ROICexc growth 3Y20.63%
ROICexc growth 5Y7.9%
OM growth 3Y20.43%
OM growth 5Y8.34%
PM growth 3Y61.88%
PM growth 5Y8.11%
GM growth 3Y3.75%
GM growth 5Y2.75%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 132.56
Debt/EBITDA 3.36
Cap/Depr 210.77%
Cap/Sales 35.62%
Interest Coverage 250
Cash Conversion 69.73%
Profit Quality 7.37%
Current Ratio 1.56
Quick Ratio 1.01
Altman-Z 1.13
F-Score9
WACC8.26%
ROIC/WACC1.11
Cap/Depr(3y)170.5%
Cap/Depr(5y)127.77%
Cap/Sales(3y)29.85%
Cap/Sales(5y)23.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.39%
EPS 3Y76.8%
EPS 5Y5.59%
EPS Q2Q%81.82%
EPS Next Y52.03%
EPS Next 2Y35.25%
EPS Next 3Y27.49%
EPS Next 5Y22.67%
Revenue 1Y (TTM)31.94%
Revenue growth 3Y13.99%
Revenue growth 5Y3.7%
Sales Q2Q%30.9%
Revenue Next Year28.35%
Revenue Next 2Y17.03%
Revenue Next 3Y13.14%
Revenue Next 5Y10.34%
EBIT growth 1Y57.38%
EBIT growth 3Y37.29%
EBIT growth 5Y12.34%
EBIT Next Year125.97%
EBIT Next 3Y36.38%
EBIT Next 5Y24.24%
FCF growth 1Y134.97%
FCF growth 3Y-20.33%
FCF growth 5YN/A
OCF growth 1Y93.03%
OCF growth 3Y21.86%
OCF growth 5Y8.17%

ARCHROCK INC / AROC FAQ

What is the fundamental rating for AROC stock?

ChartMill assigns a fundamental rating of 6 / 10 to AROC.


What is the valuation status of ARCHROCK INC (AROC) stock?

ChartMill assigns a valuation rating of 5 / 10 to ARCHROCK INC (AROC). This can be considered as Fairly Valued.


What is the profitability of AROC stock?

ARCHROCK INC (AROC) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for AROC stock?

The Price/Earnings (PE) ratio for ARCHROCK INC (AROC) is 21.01 and the Price/Book (PB) ratio is 3.99.


How sustainable is the dividend of ARCHROCK INC (AROC) stock?

The dividend rating of ARCHROCK INC (AROC) is 7 / 10 and the dividend payout ratio is 51.65%.