Archrock, Inc. (AROC)

32.69USD +0.40% (+0.13)

Over 1M: -1.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

32 34
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Cost of Revenue: 129.8M Q3 '25 — Free Cash Flow: 29.5M Q4 '25 — Cost of Revenue: 108.5M Q4 '25 — Free Cash Flow: 126.7M Q1 '26 — Cost of Revenue: 126.3M Q1 '26 — Free Cash Flow: 72.4M Q2 '26 — Cost of Revenue: 126.7M Q2 '26 — Free Cash Flow: 62.8M 0 30M 60M 90M 120M 150M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.0
OE margin 17.8%
Accruals -8.9%
OCF margin 48.2%
ROE 21.2%
FCF margin 19.4%
Gross margin 48.9%
ROA 7.4%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/OE 30.2×
Div. yield 2.7%
FCF yield 5.1%
P/E 17.4×
EV/GP 11.0×
EV/Sales 5.4×
P/B 3.7×
P/C 2865.9×
EV/EBIT —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO growth 60.9%
Segment HHI 0.75 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA -0.29
F-score 8.0 pts
Payout 46.4%
Debt payback 8.1 yr
Quick ratio 0.94×
Cash / Debt 0.00085×
Debt / Eq 1.5×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +17.5%
Sales/sh Y/Y +3.6%
Div. growth +28.3%
EPS CAGR 4Y +78.6%
EPS Y/Y +31.8%
Sales Q/Q -3.1%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.