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
19.77
Reasonably valued
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
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

MARKDOWN
Price trending down — defensive positioning
1.043
Excellent risk-adjusted returns
0.0838
Suggested allocation is meaningful — the edge justifies a position
1.235
Returns exceed worst-case losses — strong risk profile
Annual Return
37.4%
Historical annualised return based on price data
-30.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

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
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.4%
Moderate short interest
242.0%
Annual dividend as a percentage of the share price
$1.84
Earnings per share over the last 12 months
Financial Health

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

157.37
Heavy leverage — higher financial risk if revenues decline
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
$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
9
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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