Stock AROC ARCHROCK, INC.
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Financials Archrock, Inc.

Equities

AROC

US03957W1062

Oil Related Services and Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-21 pm EDT 		5-day change 1st Jan Change
21.02 USD -1.41% Intraday chart for Archrock, Inc. +4.94% +36.49%
May. 07 RBC Lifts Price Target on Archrock to $22 From $21, Keeps Outperform Rating MT
May. 01 Transcript : Archrock, Inc., Q1 2024 Earnings Call, May 01, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,525 1,324 1,152 1,397 2,403 3,332 -
Enterprise Value (EV) 1 3,364 3,012 1,152 2,944 3,987 4,903 4,840
P/E ratio 14.3 x -18.8 x - 32.1 x 23 x 19.9 x 17 x
Yield 5.65% 6.7% 7.75% 6.46% 4.06% 3.27% 3.56%
Capitalization / Revenue 1.58 x 1.51 x 1.47 x 1.65 x 2.43 x 3.05 x 2.87 x
EV / Revenue 3.48 x 3.44 x 1.47 x 3.48 x 4.03 x 4.49 x 4.17 x
EV / EBITDA 8.08 x 7.26 x 3.19 x 8.1 x 8.85 x 9.28 x 8.52 x
EV / FCF -35.4 x 15.4 x - -23.2 x -220 x 35.8 x 22.2 x
FCF Yield -2.83% 6.47% - -4.3% -0.45% 2.79% 4.51%
Price to Book 1.27 x 1.4 x - - - - -
Nbr of stocks (in thousands) 151,910 152,932 154,050 155,612 156,058 156,286 -
Reference price 2 10.04 8.660 7.480 8.980 15.40 21.32 21.32
Announcement Date 2/20/20 2/22/21 2/22/22 2/21/23 2/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 965.5 875 781.5 845.6 990.3 1,092 1,162
EBITDA 1 416.5 414.8 360.8 363.3 450.4 528.4 567.8
EBIT 1 203.4 210.2 - 123.2 246.4 337 376.7
Operating Margin 21.07% 24.02% - 14.57% 24.88% 30.86% 32.43%
Earnings before Tax (EBT) 1 58.46 -85.98 - 60.59 142.2 225.2 263.9
Net income 1 97.33 -68.44 28.22 44.3 105 165.1 192
Net margin 10.08% -7.82% 3.61% 5.24% 10.6% 15.12% 16.53%
EPS 2 0.7000 -0.4600 - 0.2800 0.6700 1.073 1.257
Free Cash Flow 1 -95.05 195 - -126.7 -18.1 136.9 218.1
FCF margin -9.84% 22.28% - -14.99% -1.83% 12.53% 18.77%
FCF Conversion (EBITDA) - 47.01% - - - 25.91% 38.4%
FCF Conversion (Net income) - - - - - 82.91% 113.55%
Dividend per Share 2 0.5670 0.5800 0.5800 0.5800 0.6250 0.6962 0.7588
Announcement Date 2/20/20 2/22/21 2/22/22 2/21/23 2/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - 218.9 229.8 247.5 253.4 259.6 268.5 270.6 274.6 278.4 282.8 288.6
EBITDA 1 83.5 81.43 99.49 91.92 89.04 97.2 112.8 120.2 120.3 131 130.1 132.2 135.1 137.4 141.1
EBIT 1 - - - - 33.76 47.27 63.42 67.77 67.72 78.68 82.79 86.25 89.33 89.22 92.9
Operating Margin - - - - 15.43% 20.57% 25.62% 26.75% 26.09% 29.3% 30.59% 31.4% 32.08% 31.55% 32.19%
Earnings before Tax (EBT) 1 - - - - 12.22 22.64 34.58 42.31 42.71 53.58 55.47 57.03 59.13 61.13 64.62
Net income 1 5.992 1.721 16.75 15.37 10.46 16.48 24.65 30.86 33 40.53 40.05 41.37 43.15 44.17 46.69
Net margin - - - - 4.78% 7.17% 9.96% 12.18% 12.71% 15.1% 14.8% 15.06% 15.5% 15.62% 16.18%
EPS 2 - 0.0100 0.1100 0.1000 0.0700 0.1000 0.1600 0.2000 0.2100 0.2600 0.2600 0.2700 0.2767 0.2850 0.3000
Dividend per Share 2 0.1450 0.1450 0.1450 0.1450 0.1500 0.1500 0.1550 0.1550 0.1650 - 0.1667 0.1667 0.1767 0.1775 0.1775
Announcement Date 2/22/22 5/9/22 8/2/22 11/2/22 2/21/23 5/2/23 7/31/23 11/1/23 2/20/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,839 1,688 - 1,547 1,584 1,571 1,508
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.415 x 4.069 x - 4.257 x 3.516 x 2.973 x 2.656 x
Free Cash Flow 1 -95.1 195 - -127 -18.1 137 218
ROE (net income / shareholders' equity) 7.64% 8.3% - - 12.1% 17.8% 18.6%
ROA (Net income/ Total Assets) 4.07% 2.85% - - - - -
Assets 1 2,392 -2,403 - - - - -
Book Value Per Share 7.900 6.200 - - - - -
Cash Flow per Share 2.110 2.220 - - - - -
Capex 1 385 140 - 240 299 297 254
Capex / Sales 39.9% 16.04% - 28.37% 30.15% 27.17% 21.9%
Announcement Date 2/20/20 2/22/21 2/22/22 2/21/23 2/20/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Archrock, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.32 USD
Average target price
22 USD
Spread / Average Target
+3.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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