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 2024-04-26 pm EDT 		5-day change 1st Jan Change
20.2 USD +0.80% Intraday chart for Archrock, Inc. +3.91% +31.17%
Apr. 26 Archrock Extends Share Repurchase Program, Maintains Quarterly Dividend MT
Apr. 26 Archrock, Inc. Announces Quarterly Cash Dividend, Payable on May 14, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,525 1,324 1,152 1,397 2,403 3,164 -
Enterprise Value (EV) 1 3,364 3,012 1,152 2,944 3,987 4,772 4,711
P/E ratio 14.3 x -18.8 x - 32.1 x 23 x 20.3 x 17.1 x
Yield 5.65% 6.7% 7.75% 6.46% 4.06% 3.45% 3.75%
Capitalization / Revenue 1.58 x 1.51 x 1.47 x 1.65 x 2.43 x 2.93 x 2.75 x
EV / Revenue 3.48 x 3.44 x 1.47 x 3.48 x 4.03 x 4.41 x 4.1 x
EV / EBITDA 8.08 x 7.26 x 3.19 x 8.1 x 8.85 x 9.25 x 8.45 x
EV / FCF -35.4 x 15.4 x - -23.2 x -220 x 42 x 20.9 x
FCF Yield -2.83% 6.47% - -4.3% -0.45% 2.38% 4.79%
Price to Book 1.27 x 1.4 x - - - - -
Nbr of stocks (in thousands) 151,910 152,932 154,050 155,612 156,058 156,635 -
Reference price 2 10.04 8.660 7.480 8.980 15.40 20.20 20.20
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 1,082 1,149
EBITDA 1 416.5 414.8 360.8 363.3 450.4 515.6 557.6
EBIT 1 203.4 210.2 - 123.2 246.4 327.7 360.1
Operating Margin 21.07% 24.02% - 14.57% 24.88% 30.3% 31.34%
Earnings before Tax (EBT) 1 58.46 -85.98 - 60.59 142.2 212 249.5
Net income 1 97.33 -68.44 28.22 44.3 105 153.7 181.4
Net margin 10.08% -7.82% 3.61% 5.24% 10.6% 14.21% 15.79%
EPS 2 0.7000 -0.4600 - 0.2800 0.6700 0.9967 1.183
Free Cash Flow 1 -95.05 195 - -126.7 -18.1 113.6 225.5
FCF margin -9.84% 22.28% - -14.99% -1.83% 10.5% 19.62%
FCF Conversion (EBITDA) - 47.01% - - - 22.02% 40.44%
FCF Conversion (Net income) - - - - - 73.9% 124.3%
Dividend per Share 2 0.5670 0.5800 0.5800 0.5800 0.6250 0.6962 0.7575
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 Q3 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
Net sales 1 - - - - - 218.9 229.8 247.5 253.4 259.6 260.5 268.4 273.9 278.9 276.3
EBITDA 1 92.35 83.5 81.43 99.49 91.92 89.04 97.2 112.8 120.2 120.3 122.9 127.1 131.2 134.6 135.3
EBIT 1 - - - - - 33.76 47.27 63.42 67.77 67.72 75.11 79.88 84.52 88.21 -
Operating Margin - - - - - 15.43% 20.57% 25.62% 26.75% 26.09% 28.83% 29.76% 30.85% 31.63% -
Earnings before Tax (EBT) 1 - - - - - 12.22 22.64 34.58 42.31 42.71 47.1 51.61 55.65 57.64 56.07
Net income 1 9.304 5.992 1.721 16.75 15.37 10.46 16.48 24.65 30.86 33 34.67 37.2 39.87 41.93 40.37
Net margin - - - - - 4.78% 7.17% 9.96% 12.18% 12.71% 13.31% 13.86% 14.55% 15.03% 14.61%
EPS 2 0.0600 - 0.0100 0.1100 0.1000 0.0700 0.1000 0.1600 0.2000 0.2100 0.2233 0.2433 0.2600 0.2667 0.2700
Dividend per Share 2 0.1450 0.1450 0.1450 0.1450 0.1450 0.1500 0.1500 0.1550 0.1550 0.1650 0.1650 0.1667 0.1667 0.1767 0.1775
Announcement Date 11/1/21 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 - - - - -
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 1,608 1,547
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.415 x 4.069 x - 4.257 x 3.516 x 3.118 x 2.775 x
Free Cash Flow 1 -95.1 195 - -127 -18.1 114 225
ROE (net income / shareholders' equity) 7.64% 8.3% - - 12.1% 16.4% 18.1%
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 - 240 299 280 246
Capex / Sales 39.9% 16.04% - 28.37% 30.15% 25.91% 21.37%
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
20.2 USD
Average target price
21 USD
Spread / Average Target
+3.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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