Stock Scorecard



Stock Summary for Archrock Inc (AROC) - $24.63 as of 11/20/2024 7:45:51 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AROC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AROC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AROC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AROC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AROC (60 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 6

Latest News for for AROC

Implied Volatility Surging for Archrock ( AROC ) Stock Options 11/18/2024 3:23:00 PM
Archrock, Inc. ( AROC ) is Attracting Investor Attention: Here is What You Should Know 11/15/2024 2:00:00 PM
Brokers Suggest Investing in Archrock Inc. ( AROC ) : Read This Before Placing a Bet 11/14/2024 2:30:00 PM
2 Highly Ranked Stocks to Buy After Earnings: AROC, MNDY 11/13/2024 7:39:00 PM
ExxonMobil to Sell Non-Core Permian Basin Assets to Hilcorp Energy 11/13/2024 4:19:00 PM
BP's JV With EnBW to Remain Unaffected Amid Renewables Scale-Down 11/13/2024 4:18:00 PM
Eni's Renewable Business Receives New Investment From EIP 11/12/2024 6:36:00 PM
CVR Energy Shares Gain as Carl Icahn Plans to Boost Stake 11/12/2024 12:26:00 PM
Archrock Inc. ( AROC ) Q3 Earnings Meet Estimates 11/11/2024 11:10:00 PM
Archrock Reports Third Quarter 2024 Results and Raises Full Year 2024 Financial Guidance 11/11/2024 9:59:00 PM

Financial Details for AROC

Company Overview

Ticker AROC
Company Name Archrock Inc
Country USA
Description Archrock, Inc. is an energy infrastructure company in the United States. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name NATURAL GAS TRANSMISSION
Most Recent Quarter 9/30/2024
Next Earnings Date 2/18/2025

Stock Price History

Last Day Price 24.63
Price 4 Years Ago 6.92
Last Day Price Updated 11/20/2024 7:45:51 PM EST
Last Day Volume 1,257,935
Average Daily Volume 1,111,524
52-Week High 24.71
52-Week Low 13.45
Last Price to 52 Week Low 83.12%

Valuation Measures

Trailing PE 26.97
Industry PE 25.78
Sector PE 28.29
5-Year Average PE 28.30
Free Cash Flow Ratio 1,231.50
Industry Free Cash Flow Ratio 264.54
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.26
Total Cash Per Share 0.02
Book Value Per Share Most Recent Quarter 7.37
Price to Book Ratio 3.33
Industry Price to Book Ratio 6.66
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 3.94
Industry Price to Sales Ratio Twelve Trailing Months 3.49
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 175,172,000
Market Capitalization 4,314,486,360
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/6/2024
Last Dividend Amount 0.17
Current Dividend Amount 0.18
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.67
Trailing Annual Dividend Yield 2.72%
Forward Annual Dividend Rate 0.69
Forward Annual Dividend Yield 2.79%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 6.06%
5-Year Average Dividend Yield 6.08%
1-Year Dividend Growth Rate Percentage 5.17%
3-Year Dividend Growth Rate Percentage 2.55%
5-Year Dividend Growth Rate Percentage 2.44%
All-Time Dividend Growth Rate Percentage 0.18%
Dividend Payout Ratio 73.63%

Income Statement

Quarterly Earnings Growth YOY 12.70%
Annual Earnings Growth 137.04%
Reported EPS 12 Trailing Months 0.91
Reported EPS Past Year 0.71
Reported EPS Prior Year 0.67
Net Income Twelve Trailing Months 145,475,000
Net Income Past Year 104,998,000
Net Income Prior Year 44,296,000
Quarterly Revenue Growth YOY 15.30%
5-Year Revenue Growth 1.91%
Operating Margin Twelve Trailing Months 0.33

Balance Sheet

Total Cash Most Recent Quarter 3,749,000
Total Cash Past Year 1,338,000
Total Cash Prior Year 1,566,000
Net Cash Position Most Recent Quarter -2,232,382,000
Net Cash Position Past Year -1,583,529,000
Long Term Debt Past Year 1,584,867,000
Long Term Debt Prior Year 1,548,334,000
Total Debt Most Recent Quarter 2,236,131,000
Equity to Debt Ratio Past Year 0.35
Equity to Debt Ratio Most Recent Quarter 0.37
Total Stockholder Equity Past Year 871,021,000
Total Stockholder Equity Prior Year 860,693,000
Total Stockholder Equity Most Recent Quarter 1,290,736,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 79,273,000
Free Cash Flow Per Share Twelve Trailing Months 0.45
Free Cash Flow Past Year 11,555,000
Free Cash Flow Prior Year -36,417,000

Options

Put/Call Ratio 0.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.88
MACD Signal 0.60
20-Day Bollinger Lower Band 17.75
20-Day Bollinger Middle Band 20.72
20-Day Bollinger Upper Band 23.68
Beta 1.50
RSI 65.04
50-Day SMA 18.82
150-Day SMA 12.20
200-Day SMA 10.96

System

Modified 11/20/2024 6:03:13 PM EST