AROC Archrock, Inc. - Fundamental Analysis
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AROC Stock | Fundamental Analysis & Investment Insights
NYSE
Energy
Oil & Gas Equipment & Services
Current Price
Live
$27.85
Analyst Target
$31.56
+13.3%
Upside
52W High
$30.19
52W Low
$20.12
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AROC against industry averages and similar companies
Insider Trading & Analyst Ratings
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