AROC | Ticker Profile - Titan Protect

AROC

Archrock, Inc.

Energy · Oil & Gas Equipment & Services · NYQ

$34.20

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.4B

Total market value of the company

Trailing P/E

19.77

Reasonably valued

Forward P/E

15.54

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.7%

Year-over-year revenue change

Profit Margin

21.4%

How much profit the company keeps from each dollar of revenue

ROE

22.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$41.00

+20% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 9 analysts covering this stock

About Archrock, Inc.

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.

https://www.archrock.com

Country: United States Employees: 1,350 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.043

Excellent risk-adjusted returns

Kelly Fraction

0.0838

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.235

Returns exceed worst-case losses — strong risk profile

Annual Return

37.4%

Historical annualised return based on price data

Max Drawdown

-30.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.93

Less volatile than the market — more defensive

52W High

$40.12

15% below the year high

52W Low

$21.17

62% above the year low

Avg Volume

1,656,954

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.4%

Moderate short interest

Div Yield

242.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.84

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

157.37

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.41

Adequate but worth monitoring

Quick Ratio

0.86

Like current ratio but excludes inventory — stricter test

Gross Margin

66.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.4%

Profit from core operations before interest and tax

Free Cash Flow

$148M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.5B

Total revenue over the last 12 months

Net Income

$322M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$46.00

Target Median

$41.00

Target Low

$38.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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