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Archrock, Inc. (AROC) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing,... Read more

$36.86+0.3% upside
Score 5.8/10Target $36.98Reward/Risk 0.0:1

TrendMatrix rates Archrock, Inc. (AROC) as Hold with moderate confidence. The stock trades at $36.86 with +0.3% upside to the $36.98 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val5.7Qual6.4Grw8.2Mom3.9Sent6.0Ins3.7Peer5.0Tech4.7Risk5.95.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (2.3% away)
- Leverage penalty (D/E 1.6): -1.0

Fundamentals

P/E (TTM)20.2
P/E (Fwd)15.8
Mkt Cap$6.5B
EV/EBITDA10.6
Profit Mgn21.6%
ROE22.9%
Rev Growth15.5%
Beta0.91
Dividend2.26%
Analysts15
Frequently Asked Questions
Is AROC stock a buy right now?

TrendMatrix rates Archrock, Inc. (AROC) as Hold with moderate confidence. Score 5.8/10.

What is the AROC stock price target?

Take-profit target: $36.98 (+0.3% upside). Reward/risk ratio: 0.0:1. Stop-loss: $33.43.

What are the risks of investing in AROC?

Analyst target reached - limited upside remaining; Near 52-week high (2.3% away); Leverage penalty (D/E 1.6): -1.0.

Is AROC overvalued or undervalued?

Archrock, Inc. trades at a P/E of 20.2 (forward 15.8). TrendMatrix value score: 5.7/10. Verdict: Hold.

What do analysts say about AROC?

15 analysts cover AROC with a consensus score of 4.2/5. Average price target: $38.

What does Archrock, Inc. do?Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The...

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.

Related stocks: SEI (Solaris Energy Infrastructure, ) · NESR (National Energy Services Reunit) · FLOC (Flowco Holdings Inc.) · LB (LandBridge Company LLC) · INVX (Innovex International, Inc.)
57 NEUTRAL
20d50d200dGOLDEN CROSSSupp $34.46Res $37.73

Price Targets

$33
$37
Upside+0.3%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-11.3% upside)
! MOMENTUM:3.9<5.0
! ASYMMETRY:-1.7=NEGATIVE
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 3.9<5.0
Risk/Reward -1.7=NEGATIVE