AROC logo AROC
Upturn stock rating
AROC logo

Archrock Inc (AROC)

Upturn stock rating
$25.27
Last Close (24-hour delay)
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PASS
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Upturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

10/31/2025: AROC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

7 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $31.44

1 Year Target Price $31.44

Analysts Price Target For last 52 week
$31.44 Target price
52w Low $19.29
Current$25.27
52w High $29.72

Analysis of Past Performance

Type Stock
Historic Profit 53.65%
Avg. Invested days 47
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/31/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.43B USD
Price to earnings Ratio 16.74
1Y Target Price 31.44
Price to earnings Ratio 16.74
1Y Target Price 31.44
Volume (30-day avg) 7
Beta 1.05
52 Weeks Range 19.29 - 29.72
Updated Date 11/2/2025
52 Weeks Range 19.29 - 29.72
Updated Date 11/2/2025
Dividends yield (FY) 3.15%
Basic EPS (TTM) 1.51

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-10-29
When -
Estimate 0.409
Actual 0.42

Profitability

Profit Margin 18.43%
Operating Margin (TTM) 38.65%

Management Effectiveness

Return on Assets (TTM) 7.93%
Return on Equity (TTM) 19.56%

Valuation

Trailing PE 16.74
Forward PE 14.41
Enterprise Value 7052439376
Price to Sales(TTM) 3.08
Enterprise Value 7052439376
Price to Sales(TTM) 3.08
Enterprise Value to Revenue 5.23
Enterprise Value to EBITDA 10.24
Shares Outstanding 175369642
Shares Floating 170634662
Shares Outstanding 175369642
Shares Floating 170634662
Percent Insiders 2.73
Percent Institutions 95.63

ai summary icon Upturn AI SWOT

Archrock Inc

stock logo

Company Overview

overview logo History and Background

Archrock, Inc. was formed in 2015 from the combination of Archrock Partners, L.P. and Compression Solutions, Inc. (CSI Compression). The company has grown to become a leading provider of natural gas compression services in the U.S.

business area logo Core Business Areas

  • Contract Operations: Archrock's primary business is providing natural gas compression services under contract, where they own and operate the compression equipment. Contracts vary in length and terms, providing revenue stability.
  • Service and Equipment Sales: Archrock provides aftermarket services, parts, and equipment sales related to compression equipment. They manufacture and sell compressor packages.

leadership logo Leadership and Structure

Archrock's executive leadership team includes Brad Childers (President and CEO). The company's organizational structure is designed around its two core business segments.

Top Products and Market Share

overview logo Key Offerings

  • Natural Gas Compression Services: Archrock provides compression services to customers in the oil and gas industry to gather, process, and transport natural gas. Archrock is a leader in compression services. Competitors include USA Compression Partners, CSI Compressco and Targa Resources.
  • Aftermarket Services: This business segment includes parts, service, and maintenance for compression equipment. It helps to retain revenue and offer ongoing service. Competitors include engine and compressor repair companies.

Market Dynamics

industry overview logo Industry Overview

The natural gas compression industry is driven by the demand for natural gas, production levels, and infrastructure development. Market conditions are subject to fluctuations in gas prices and regulatory changes.

Positioning

Archrock is a leading player in the U.S. natural gas compression market, known for its large fleet and operational expertise. They benefit from long-term contracts and focus on customer service.

Total Addressable Market (TAM)

The total addressable market for natural gas compression is billions of dollars annually. Archrock holds a significant market share and aims to increase its penetration through strategic investments and operational efficiency.

Upturn SWOT Analysis

Strengths

  • Large and diverse compression fleet
  • Strong customer relationships
  • Extensive operational experience
  • Diversified geographic footprint
  • Stable revenue from long-term contracts

Weaknesses

  • Dependence on natural gas production
  • Exposure to commodity price fluctuations
  • Capital-intensive business model
  • High debt levels

Opportunities

  • Growth in natural gas demand
  • Expansion into new geographic areas
  • Acquisitions of smaller competitors
  • Technological advancements in compression equipment
  • Increasing demand for ESG-friendly compression solutions

Threats

  • Declining natural gas production
  • Increased competition
  • Changes in environmental regulations
  • Economic downturns
  • Disruptions in supply chain

Competitors and Market Share

competitor logo Key Competitors

  • USAC
  • CSIQ
  • TRGP

Competitive Landscape

Archrock competes on price, service quality, and fleet availability. They have a large, modern fleet but face pressure from smaller, regional players.

Major Acquisitions

Elite Compression Services

  • Year: 2018
  • Acquisition Price (USD millions): 410
  • Strategic Rationale: Expanded service offerings and geographic presence in key basins.

Growth Trajectory and Initiatives

Historical Growth: Archrock's growth has been driven by acquisitions and organic expansion. Historical financial data is necessary for a quantitative assessment.

Future Projections: Analyst estimates can be obtained from financial data providers.

Recent Initiatives: Recent initiatives include fleet optimization, cost-cutting measures, and expansion into new markets.

Summary

Archrock is a significant player in natural gas compression, holding a considerable market share due to their large fleet and long-term contracts. The company faces challenges from commodity price fluctuations and debt levels. Future growth depends on successful expansion and efficient cost management. Monitoring industry trends and competition remains crucial.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Archrock Inc. Investor Relations
  • SEC Filings
  • Industry Reports

Disclaimers:

This analysis is based on available public information and general industry knowledge. It is not financial advice. Consult with a financial professional before making investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Archrock Inc

Exchange NYSE
Headquaters Houston, TX, United States
IPO Launch date 1997-07-01
President, CEO & Director Mr. D. Bradley Childers J.D.
Sector Energy
Industry Oil & Gas Equipment & Services
Full time employees 1300
Full time employees 1300

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; and operates as a packager of reciprocal and rotary screw natural gas compressors for sale or on a contract compression basis. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.