ARCHROCK INC (AROC) Stock Fundamental Analysis

NYSE:AROC • US03957W1062

33.7 USD
+0.88 (+2.68%)
At close: Feb 24, 2026
35.3 USD
+1.6 (+4.75%)
After Hours: 2/24/2026, 8:09:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall AROC gets a fundamental rating of 5 out of 10. We evaluated AROC against 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

  • In the past year AROC was profitable.
  • AROC had a positive operating cash flow in the past year.
  • Of the past 5 years AROC 4 years were profitable.
  • 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

  • AROC has a better Return On Assets (5.95%) than 75.41% of its industry peers.
  • AROC's Return On Equity of 18.43% is amongst the best of the industry. AROC outperforms 90.16% of its industry peers.
  • AROC has a Return On Invested Capital of 9.15%. This is in the better half of the industry: AROC outperforms 77.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AROC is significantly below the industry average of 13.00%.
  • The 3 year average ROIC (6.45%) for AROC is below the current ROIC(9.15%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 18.22%, AROC belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • AROC's Profit Margin has improved in the last couple of years.
  • AROC has a better Operating Margin (36.11%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of AROC has grown nicely.
  • AROC's Gross Margin of 64.00% is amongst the best of the industry. AROC outperforms 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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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.
  • The number of shares outstanding for AROC has been increased compared to 1 year ago.
  • AROC has more shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.19, we must say that AROC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.19, AROC is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
  • AROC has a debt to FCF ratio of 132.56. This is a negative value and a sign of low solvency as AROC would need 132.56 years to pay back of all of its debts.
  • The Debt to FCF ratio of AROC (132.56) is worse than 67.21% of its industry peers.
  • AROC has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • AROC's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. AROC is outperformed by 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 132.56
Altman-Z 1.19
ROIC/WACC1.1
WACC8.34%
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 Current ratio of 1.56. This is in the lower half of the industry: AROC underperforms 67.21% of its industry peers.
  • AROC has a Quick Ratio of 1.01. This is a normal value and indicates that AROC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, AROC is doing worse than 72.13% of the companies in the same industry.
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

  • AROC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.39%, which is quite impressive.
  • AROC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.59% yearly.
  • Looking at the last year, AROC shows a very strong growth in Revenue. The Revenue has grown by 31.94%.
  • Measured over the past years, AROC shows a small growth in Revenue. The Revenue has been growing by 3.70% on average per year.
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.
  • The Revenue is expected to grow by 10.34% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • AROC is valuated rather expensively with a Price/Earnings ratio of 21.88.
  • 75.41% of the companies in the same industry are more expensive than AROC, based on the Price/Earnings ratio.
  • AROC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.55, the valuation of AROC can be described as rather expensive.
  • 77.05% of the companies in the same industry are more expensive than AROC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. AROC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.88
Fwd PE 17.55
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 the industry average as 63.93% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, AROC is valued a bit more expensive than 65.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 306.03
EV/EBITDA 11.1
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.
  • AROC's earnings are expected to grow with 27.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)3.92
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 2.77%.
  • AROC's Dividend Yield is rather good when compared to the industry average which is at 1.07. AROC pays more dividend than 86.89% of the companies in the same industry.
  • AROC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.77%

5.2 History

  • The dividend of AROC has a limited annual growth rate of 3.62%.
  • AROC has paid a dividend for at least 10 years, which is 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

  • 51.65% of the earnings are spent on dividend by AROC. 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 (2/24/2026, 8:09:10 PM)

After market: 35.3 +1.6 (+4.75%)

33.7

+0.88 (+2.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-28
Earnings (Next)02-25
Inst Owners98.99%
Inst Owner Change-0.3%
Ins Owners2.7%
Ins Owner Change1.45%
Market Cap5.91B
Revenue(TTM)1.44B
Net Income(TTM)262.17M
Analysts84
Price Target32.41 (-3.83%)
Short Float %5.27%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
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 21.88
Fwd PE 17.55
P/S 4.11
P/FCF 306.03
P/OCF 11.11
P/B 4.16
P/tB 5.14
EV/EBITDA 11.1
EPS(TTM)1.54
EY4.57%
EPS(NY)1.92
Fwd EY5.7%
FCF(TTM)0.11
FCFY0.33%
OCF(TTM)3.03
OCFY9%
SpS8.21
BVpS8.11
TBVpS6.56
PEG (NY)0.42
PEG (5Y)3.92
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 1.19
F-Score9
WACC8.34%
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 3Y36.38%
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 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 21.88 and the Price/Book (PB) ratio is 4.16.


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%.