ScoreWhy is Archrock, Inc. ?
1
With a growth in Net Sales of 10.37%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 464.34 MM
- ROCE(HY) Highest at 19.85%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.14 times
2
With ROCE of 11.33%, it has a very expensive valuation with a 1.96 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.46%, its profits have risen by 60.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Archrock, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Archrock, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Archrock, Inc.
33.33%
0.89
40.36%
S&P 500
24.32%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
23.61%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.37
Tax Ratio
25.20%
Dividend Payout Ratio
43.75%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.52%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.34
EV to EBIT
15.44
EV to EBITDA
10.62
EV to Capital Employed
2.28
EV to Sales
5.97
PEG Ratio
0.23
Dividend Yield
97.27%
ROCE (Latest)
14.75%
ROE (Latest)
23.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 692.33 MM
ROCE(HY)
Highest at 22.42%
DIVIDEND PER SHARE(HY)
Highest at USD 8.68
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
NET PROFIT(9M)
Higher at USD 271.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 157.07 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Archrock, Inc.
Operating Cash Flow
Highest at USD 692.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 8.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
At USD 271.27 MM has Grown at 48.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 157.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 271.27 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 70.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
