Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.472
Neutral
RSI(14)
48.020
Neutral
STOCH(KDJ)(9,3,3)
24.988
Sell
ATR(14)
1.465
Low Volatility
CCI(14)
-101.691
Sell
Williams %R
77.817
Sell
TRIX(12,20)
0.267
Sell
StochRSI(14)
6.870
Oversold
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Archrock Inc
AROCAdd to Watchlist
36.800USD
-0.430-1.15%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
6.45BMarket Cap
19.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Archrock Inc
Currency: USD Updated: 2026-05-12Key Insights
Archrock Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.56.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Archrock Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Archrock Inc Highlights
StrengthsRisks
Archrock, Inc. is an energy infrastructure company with a primary focus on midstream natural gas compression. The Company is a provider of natural gas compression services to customers in the energy industry throughout the United States. It is a supplier of aftermarket services to customers that own compression equipment. Its segments include Contract Operations and Aftermarket Services. The Contract Operations business is comprised of its owned fleet of natural gas compression equipment that it uses to provide operations services to its customers. The aftermarket services business provides a full range of services to support the compression needs of its customers that own compression equipment, including operations, maintenance, overhaul and reconfiguration services and sales of parts and components. The Company provides comprehensive contract operations services, such as personnel, equipment, tools, materials and supplies to meet its customer’s natural gas compression needs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.49B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.94%.
Overvalued
The company’s latest PB is 4.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 165.35M shares, decreasing 10.76% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 275.39K shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
41.556
Target Price
+12.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Archrock Inc is 7.74, ranking 35 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 373.77M, representing a year-over-year increase of 7.66%, while its net profit experienced a year-over-year increase of 6.27%.
Score
Financials
4.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.98
Operational Efficiency
9.09
Growth Potential
8.28
Shareholder Returns
8.45
Archrock Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Archrock Inc is 6.37, ranking 85 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 20.09, which is 103.99% below the recent high of 40.98 and 24.12% above the recent low of 15.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Archrock Inc is 8.44, ranking 15 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 31.00, with a high of 35.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
41.444
Target Price
+12.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Archrock Inc
AROC
9
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Archrock Inc is 7.48, ranking 70 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 39.93 and the support level at 34.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
37.160
Sell
MA10
38.137
Sell
MA20
37.384
Sell
MA50
36.389
Buy
MA100
32.824
Buy
MA200
28.689
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Archrock Inc is 10.00, ranking 1 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 94.35%, representing a quarter-over-quarter decrease of 6.10%. The largest institutional shareholder is Invesco, holding a total of 1.27M shares, representing 0.73% of shares outstanding, with 22.14% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Archrock Inc is 8.26, ranking 24 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.92
VaR
+3.59%
240-Day Maximum Drawdown
+16.70%
240-Day Volatility
+34.60%
Return
Best Daily Return
60 days
+4.10%
120 days
+4.26%
5 years
+12.15%
Worst Daily Return
60 days
-3.35%
120 days
-3.59%
5 years
-10.73%
Sharpe Ratio
60 days
+2.47
120 days
+3.53
5 years
+1.14
Risk Assessment
Maximum Drawdown
240 days
+16.70%
3 years
+30.78%
5 years
+38.78%
Return-to-Drawdown Ratio
240 days
+2.84
3 years
+2.95
5 years
+1.71
Skewness
240 days
-0.14
3 years
-0.06
5 years
-0.03
Volatility
Realised Volatility
240 days
+34.60%
5 years
+38.01%
Standardised True Range
240 days
+2.28%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+587.99%
240 days
+587.99%
Maximum Daily Upside Volatility
60 days
+20.44%
Maximum Daily Downside Volatility
60 days
+26.64%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+0.25%
60 days
+6.53%
120 days
+3.85%
Peer Comparison
Oil & Gas Related Equipment and Services
Archrock Inc
AROC
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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