Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
19.58 USD | -0.79% | -4.07% | +26.88% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.26 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 | |
---|---|---|---|---|
+26.88% | 3.08B | B | ||
-11.38% | 66.44B | B | ||
-0.69% | 32.2B | B | ||
-6.86% | 32.03B | A- | ||
+27.16% | 10.94B | B+ | ||
+17.67% | 8.6B | B+ | ||
-10.72% | 7.21B | B | ||
+11.81% | 6.26B | B- | ||
+47.02% | 5.92B | B- | ||
+41.44% | 5.41B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AROC Stock
- Ratings Archrock, Inc.