ARCHROCK INC (AROC) Stock Fundamental Analysis

NYSE:AROC • US03957W1062

35.03 USD
+1.33 (+3.95%)
At close: Feb 25, 2026
34.5 USD
-0.53 (-1.51%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, AROC scores 5 out of 10 in our fundamental rating. AROC was compared to 61 industry peers in the Energy Equipment & Services industry. AROC scores excellent on profitability, but there are concerns on its financial health. AROC is growing strongly while it is still valued neutral. This is a good combination! AROC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • AROC had positive earnings in the past year.
  • In the past year AROC had a positive cash flow from operations.
  • AROC had positive earnings in 4 of the past 5 years.
  • AROC had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.95%, AROC is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • AROC has a better Return On Equity (18.43%) than 90.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.15%, AROC is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AROC is significantly below the industry average of 13.00%.
  • 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 has a Profit Margin of 18.22%. This is amongst the best in the industry. AROC outperforms 95.08% of its industry peers.
  • AROC's Profit Margin has improved in the last couple of years.
  • AROC's Operating Margin of 36.11% is amongst the best of the industry. AROC outperforms 100.00% of its industry peers.
  • AROC's Operating Margin has improved in the last couple of years.
  • AROC has a better Gross Margin (64.00%) than 96.72% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AROC is creating some value.
  • Compared to 1 year ago, AROC has more shares outstanding
  • AROC has more shares outstanding than it did 5 years ago.
  • AROC has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.24, we must say that AROC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AROC (1.24) is worse than 70.49% 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.
  • Looking at the Debt to FCF ratio, with a value of 132.56, AROC is doing worse than 67.21% of the companies in the same industry.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that AROC has dependencies on debt financing.
  • AROC has a worse Debt to Equity ratio (1.80) than 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 132.56
Altman-Z 1.24
ROIC/WACC1.1
WACC8.35%
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

  • A Current Ratio of 1.56 indicates that AROC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.56, AROC is doing worse than 67.21% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that AROC should not have too much problems paying its short term obligations.
  • AROC has a Quick ratio of 1.01. This is in the lower half of the industry: AROC underperforms 72.13% 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.
  • The Revenue has grown by 31.94% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, AROC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.67% on average per year.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • AROC is valuated rather expensively with a Price/Earnings ratio of 22.75.
  • Based on the Price/Earnings ratio, AROC is valued a bit cheaper than 72.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, AROC is valued at the same level.
  • With a Price/Forward Earnings ratio of 18.24, AROC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, AROC is valued a bit cheaper than 72.13% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. AROC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.75
Fwd PE 18.24
AROC Price Earnings VS Forward Price EarningsAROC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AROC is valued a bit more expensive than 65.57% of the companies in the same industry.
  • 65.57% of the companies in the same industry are cheaper than AROC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 318.1
EV/EBITDA 11.4
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.
  • The excellent profitability rating of AROC may justify a higher PE ratio.
  • AROC's earnings are expected to grow with 27.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)4.07
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

  • With a Yearly Dividend Yield of 2.51%, AROC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.07, AROC pays a better dividend. On top of this AROC pays more dividend than 83.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AROC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.51%

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 (2/25/2026, 8:04:00 PM)

After market: 34.5 -0.53 (-1.51%)

35.03

+1.33 (+3.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners98.99%
Inst Owner Change-0.3%
Ins Owners2.7%
Ins Owner Change1.45%
Market Cap6.14B
Revenue(TTM)1.44B
Net Income(TTM)262.17M
Analysts84
Price Target32.41 (-7.48%)
Short Float %5.27%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
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)1.06%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.75
Fwd PE 18.24
P/S 4.27
P/FCF 318.1
P/OCF 11.55
P/B 4.32
P/tB 5.34
EV/EBITDA 11.4
EPS(TTM)1.54
EY4.4%
EPS(NY)1.92
Fwd EY5.48%
FCF(TTM)0.11
FCFY0.31%
OCF(TTM)3.03
OCFY8.66%
SpS8.21
BVpS8.11
TBVpS6.56
PEG (NY)0.44
PEG (5Y)4.07
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 1.24
F-Score9
WACC8.35%
ROIC/WACC1.1
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 3Y36.42%
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 5 / 10 to AROC.


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

ChartMill assigns a valuation rating of 4 / 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 22.75 and the Price/Book (PB) ratio is 4.32.


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%.