AROC
NEUTRAL
$27.85
Live
Archrock, Inc. · NYSE
Target $31.56
(+13.3%)
$20.12
52W Range
$30.19
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$4.88B
P/E
18.44
ROE
19.6%
Profit margin
18.4%
Debt/Equity
1.81
Dividend yield
3.01%
AI Analysis
AI-powered fundamental assessment
Confidence
72%
AROC's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. Despite strong profitability metrics and robust earnings growth, elevated debt levels and weak technical momentum weigh on overall health. The stock trades above the Graham Number of $16.59 but below the growth-based intrinsic value of $44.55, suggesting a fair valuation given growth expectations. Analysts are bullish with a $31.56 target, though insider selling and a low technical trend score introduce caution.
Key Strengths
Exceptional operating margin of 38.65%, well above sector average of 9.70%
Strong year-over-year earnings growth of 79.90% and revenue growth of 30.90%
High return on equity (19.56%) compared to sector average (9.04%)
Dividend yield of 3.01% with a sustainable payout ratio of 50.66%
Analyst consensus is strong_buy with a $31.56 average target price
Key Risks
Piotroski F-Score of 4 indicates weak financial health and potential instability
High debt/equity ratio of 1.81, significantly above sector average of 0.60
Insider selling activity totaling $1.26M in the last 6 months
Technical trend score of 10/100 signals strong bearish momentum
Missing Altman Z-Score prevents definitive distress risk assessment
AI Fair Value Estimate
Based on comprehensive analysis
$38.5
+38.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
67
Strong
60
85
70
45
75
AI Verdict
Fairly valued with moderate upside, constrained by financial risk and technical weakness
Key drivers: Strong earnings and revenue growth, High profitability margins, Elevated leverage and weak Piotroski score, Bullish analyst outlook, Bearish insider and technical signals
Confidence
75%
Value
60/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($27.85) below intrinsic value ($44.55)
- Forward P/E of 14.49 below sector average of 19.74
Watchpoints
- Price/Book of 3.44 above sector average
- Trades above Graham Number ($16.59), limiting deep-value appeal
Future
85/100
Ref Growth rates
Positives
- YoY earnings growth of 79.90%
- Q/Q earnings growth of 89.90%
- Forward P/E decline suggests improving efficiency
Watchpoints
No urgent risks highlighted.
Past
70/100
Ref Historical trends
Positives
- Consistent positive earnings surprises in recent quarters
- 5-year price return of +281.4% outperforms sector
Watchpoints
- Mixed earnings beat rate (2 out of last 4 quarters)
- 1-year return of -2.8% underperforms peers
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.56 indicates short-term liquidity
- Profit margin of 18.43% reflects pricing power
Watchpoints
- Piotroski F-Score of 4/9 signals weak financial health
- Debt/Equity of 1.81 is high and above sector norm
- Quick ratio of 0.96 suggests limited liquid assets
Dividend
75/100
Ref Yield, Payout
Positives
- Dividend yield of 3.01% is attractive
- Payout ratio of 50.66% is sustainable
Watchpoints
- No 5-year yield average to assess consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$27.85
Analyst Target
$31.56
Upside/Downside
+13.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AROC and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AROC
Archrock, Inc.
Primary
|
+281.4% | +240.6% | -2.8% | +21.6% | +8.0% | +5.2% |
|
CRK
Comstock Resources, Inc.
Peer
|
+247.0% | +61.8% | -7.7% | -5.2% | -24.3% | +0.5% |
|
BTU
Peabody Energy Corporation
Peer
|
+1129.6% | +41.6% | +99.3% | +128.8% | +23.3% | +4.4% |
|
CNR
Core Natural Resources, Inc.
Peer
|
+869.3% | +52.0% | +14.7% | +3.6% | -22.4% | -0.2% |
|
GLNG
Golar LNG Limited
Peer
|
+505.5% | +176.8% | +55.7% | +38.6% | +18.5% | -3.4% |
ARO
Archrock, Inc.
Primary
5Y
+281.4%
3Y
+240.6%
1Y
-2.8%
6M
+21.6%
1M
+8.0%
1W
+5.2%
CRK
Comstock Resources, Inc.
Peer
5Y
+247.0%
3Y
+61.8%
1Y
-7.7%
6M
-5.2%
1M
-24.3%
1W
+0.5%
BTU
Peabody Energy Corporation
Peer
5Y
+1129.6%
3Y
+41.6%
1Y
+99.3%
6M
+128.8%
1M
+23.3%
1W
+4.4%
CNR
Core Natural Resources, Inc.
Peer
5Y
+869.3%
3Y
+52.0%
1Y
+14.7%
6M
+3.6%
1M
-22.4%
1W
-0.2%
GLN
Golar LNG Limited
Peer
5Y
+505.5%
3Y
+176.8%
1Y
+55.7%
6M
+38.6%
1M
+18.5%
1W
-3.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
18.44
Forward P/E
14.49
PEG Ratio
N/A
P/B Ratio
3.44
P/S Ratio
3.39
EV/Revenue
5.18
EV/EBITDA
9.71
Market Cap
$4.88B
Profitability
Profit margins and return metrics
Profit Margin
18.43%
Operating Margin
38.65%
Gross Margin
64.0%
ROE
19.56%
ROA
7.93%
Growth
Revenue and earnings growth rates
Revenue Growth
+30.9%
Earnings Growth
+79.9%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+89.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.81
High debt
Current Ratio
1.56
Good
Quick Ratio
0.96
Poor
Cash/Share
$0.02
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-17
$N/A
2025-10-28
$0.42
-0.8% surprise
2025-08-04
$0.39
+0.6% surprise
2025-05-05
$0.42
+7.4% surprise
Energy Sector Comparison
Comparing AROC against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
P/E Ratio
18.44
This Stock
vs
31.33
Sector Avg
-41.1%
(Discount)
Return on Equity (ROE)
19.56%
This Stock
vs
3.08%
Sector Avg
+535.1%
(Excellent)
Profit Margin
18.43%
This Stock
vs
5.34%
Sector Avg
+245.2%
(Superior)
Debt to Equity
1.81
This Stock
vs
1.35
Sector Avg
+33.5%
(Higher)
Revenue Growth
30.9%
This Stock
vs
20.6%
Sector Avg
+50.0%
(Fast Growth)
Current Ratio
1.56
This Stock
vs
2.09
Sector Avg
-25.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AROC
Archrock, Inc.
|
NEUTRAL | $4.88B | 18.44 | 19.6% | 18.4% | $27.85 | |
|
CRK
Comstock Resources, Inc.
|
NEUTRAL | $4.98B | 11.85 | 15.9% | 17.8% | $16.94 | Compare |
|
BTU
Peabody Energy Corporation
|
BEARISH | $4.62B | - | -0.4% | -0.8% | $37.96 | Compare |
|
CNR
Core Natural Resources, Inc.
|
BEARISH | $4.35B | - | -5.8% | -3.7% | $85.8 | Compare |
|
GLNG
Golar LNG Limited
|
BEARISH | $5.43B | 92.05 | 5.1% | 16.7% | $53.39 | Compare |
AROC
Archrock, Inc.
NEUTRAL
Mkt Cap
$4.9B
P/E
18.4
ROE
19.6%
Price
$27.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-10 | THODE ERIC W | Officer | Sale | 40,740 | $1,022,533 |
| 2025-09-22 | REBROOK JASON C | Director | Purchase | 5,000 | $119,695 |
| 2025-09-19 | REBROOK JASON C | Director | Purchase | 10,000 | $241,580 |
| 2025-09-18 | REBROOK JASON C | Director | Purchase | 10,000 | $241,670 |
| 2025-08-12 | THODE ERIC W | Officer | Sale | 10,000 | $235,400 |
THODE ERIC W
Officer
2025-11-10
40,740 shares
·
$1,022,533
REBROOK JASON C
Director
2025-09-22
5,000 shares
·
$119,695
REBROOK JASON C
Director
2025-09-19
10,000 shares
·
$241,580
REBROOK JASON C
Director
2025-09-18
10,000 shares
·
$241,670
THODE ERIC W
Officer
2025-08-12
10,000 shares
·
$235,400
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
9 analysts
Evercore ISI Group
2025-10-30
Outperform
Outperform
RBC Capital
2025-10-30
Outperform
Outperform
Wells Fargo
2025-09-03
Overweight
Mizuho
2025-08-29
Outperform
Outperform
Evercore ISI Group
2025-08-06
Outperform
Outperform
Past News Coverage
Recent headlines mentioning AROC from our newsroom.
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No matching news yet.