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5-day change | 1st Jan Change | ||
21.02 USD | -1.41% | +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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.45 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.49% | 3.33B | B | ||
-7.21% | 68.94B | B | ||
+4.09% | 33.61B | B | ||
-3.39% | 33.04B | A- | ||
+32.03% | 11.6B | B+ | ||
+26.39% | 9.15B | B+ | ||
-5.77% | 7.51B | B | ||
+17.19% | 6.5B | B- | ||
+51.23% | 6.13B | B- | ||
+48.48% | 5.66B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AROC Stock
- Ratings Archrock, Inc.