Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.192
Buy
RSI(14)
58.181
Neutral
STOCH(KDJ)(9,3,3)
54.149
Neutral
ATR(14)
0.581
Low Volatility
CCI(14)
81.807
Neutral
Williams %R
36.321
Buy
TRIX(12,20)
0.243
Sell
StochRSI(14)
89.489
Buy
Archrock Inc
AROC24.760USD
-0.060-0.24%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
4.37BMarket Cap
21.90P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
8
analysts
Buy
Current Rating
30.875
Target Price
+24.40%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 use 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. It 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 36.90% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 296.46.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.94%.
Undervalued
The company’s latest PE is 18.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 180.95M shares, decreasing 5.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.13M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.93, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 347.16M, representing a year-over-year increase of 29.30%, while its net profit experienced a year-over-year increase of 74.55%.
Score
Financials
6.02
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.63
Operational Efficiency
7.54
Growth Potential
7.08
Shareholder Returns
6.36
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 6.40, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 18.30, which is 51.18% below the recent high of 27.67 and -28.76% above the recent low of 23.57.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 11/220
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.50, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Archrock Inc is 31.00, with a high of 32.00 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
30.875
Target Price
+24.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Archrock Inc
AROC
8
Schlumberger NV
SLB
29
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Nov Inc
NOV
22
Baker Hughes Co
BKR
22
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.43, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 26.32 and the support level at 21.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
24.506
Buy
MA10
24.559
Buy
MA20
23.926
Buy
MA50
23.845
Buy
MA100
24.164
Buy
MA200
25.155
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 102.92%, representing a quarter-over-quarter decrease of 0.84%. The largest institutional shareholder is The Vanguard, holding a total of 20.13M shares, representing 11.45% of shares outstanding, with 6.88% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
EARNEST Partners, LLC
Invesco Advisers, Inc.
Old Ocean Reserves, LP
State Street Global Advisors (US)
Managed Account Advisors LLC
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
SEI Investments Management Corporation
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven 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 company’s current risk assessment score is 5.19, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+3.80%
240-Day Maximum Drawdown
+30.78%
240-Day Volatility
+40.54%
Return
Best Daily Return
60 days
+3.68%
120 days
+11.86%
5 years
+12.15%
Worst Daily Return
60 days
-4.68%
120 days
-10.73%
5 years
-10.73%
Sharpe Ratio
60 days
-0.25
120 days
+0.49
5 years
+1.03
Risk Assessment
Maximum Drawdown
240 days
+30.78%
3 years
+30.78%
5 years
+41.07%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+2.78
5 years
+1.11
Skewness
240 days
-0.12
3 years
-0.02
5 years
+0.01
Volatility
Realised Volatility
240 days
+40.54%
5 years
+39.20%
Standardised True Range
240 days
+3.30%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+59.62%
240 days
+59.62%
Maximum Daily Upside Volatility
60 days
+16.43%
Maximum Daily Downside Volatility
60 days
+23.39%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+6.82%
60 days
-2.99%
120 days
-3.92%
Peers
Currency: USD Updated：2025-08-29Archrock Inc
AROC
7.39 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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LNG
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BKR
7.72 /10
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PR
7.65 /10
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WFRD
7.60 /10
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TRGP
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
