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Archrock, Inc. (AROC) Stock Forecast 2025 - AI Price Prediction & Analysis


Archrock, Inc. (AROC) AI Stock Price Forecast & Investment Analysis

Archrock, Inc. Stock Price Chart and Technical Analysis

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Archrock, Inc. (AROC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Archrock, Inc. (Stock Symbol: AROC) is a leading company in the Energy & Transportation sector , specifically operating within the Natural Gas Transmission industry. The organization employs approximately 735 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1348 million generating a 3.3% net profit margin .

Market Capitalization: $4339 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 2.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Archrock, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Archrock, Inc. strategically competes in the highly dynamic Natural Gas Transmission marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $105 million annually , complemented by impressive 15.6% year-over-year cash flow growth. The company maintains a healthy 30.9% gross margin, indicating strong pricing power and operational efficiency.

Archrock, Inc. (AROC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Archrock, Inc. stock analysis.

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Deep dive into Archrock, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Archrock, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Archrock, Inc.: With a P/E ratio of 18.74, the market moderately values the company's earnings.

P/E Ratio 18.74x
P/B Ratio 3.08x
Market Cap $4339M
Dividend Yield 2.90%
EPS $1.33
Book Value/Share $8.06
Revenue/Share $7.72
FCF/Share $0.80
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Archrock, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Archrock, Inc.: An ROE of 2.8% indicates room for improvement in shareholder value creation.

ROE 2.8%
ROA 1.0%
ROIC 4.5%
Gross Margin 30.9%
Operating Margin 16.9%
Net Margin 3.3%
EBT Margin 3.9%
Tax Rate 15.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Archrock, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Archrock, Inc.: A current ratio of 1.17 shows adequate liquidity.

Current Ratio 1.17x
Quick Ratio 0.69x
D/E Ratio 1.76x
Financial Leverage 2.98x
Interest Coverage 1.3x
Working Capital $70M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Archrock, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Archrock, Inc.: Free cash flow of $105M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $236M
Free Cash Flow $105M
Capital Spending $-131M
OCF Growth YoY 15.6%
FCF Growth YoY -8.7%
FCF/Sales 13.4%
CapEx/Sales 16.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Archrock, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Archrock, Inc.: An asset turnover of 0.29x suggests room for improvement in asset utilization.

Asset Turnover 0.29x
Receivables Turnover 7.0x
Inventory Turnover 7.8x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 52 days
Days Inventory 47 days
Payables Period 36 days
Cash Conversion Cycle 63 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Archrock, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Archrock, Inc.: With annual revenue of $1348M, Archrock, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1348M
Operating Income $132M
SG&A Expense $14M
Cost of Goods Sold $518M
Balance Sheet Highlights ($ Millions)
Total Current Assets $8M
Cash & Short-term Investments $0M
Total Liabilities $66M
Accounts Receivable $4M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.72
Payout Ratio 0.5%
Shares Outstanding 175M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest Archrock, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Archrock, Inc. (AROC) stock price and investment outlook.

, source: The Motley Fool

Archrock, Inc. (AROC 1.31%) Q4 2020 Earnings Call Feb 23, 2021, 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, welcome to ...

Archrock, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Archrock, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Archrock, Inc. Stock Forecast

How accurate are Archrock, Inc. stock predictions?

Our AI model demonstrates 52% historical accuracy for AROC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Archrock, Inc. stock price forecasts?

Our analysis considers Archrock, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Archrock, Inc. a good investment in 2025?

Based on our AI analysis, Archrock, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Archrock, Inc. forecasts updated?

Archrock, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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