Archrock Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 98 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 31.44.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Archrock Inc is 7.94, ranking 29 out of 98 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 382.43M, representing a year-over-year increase of 30.90%, while its net profit experienced a year-over-year increase of 90.65%.
Key Metrics
The current valuation score of Archrock Inc is 6.37, ranking 84 out of 98 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 18.64, which is 119.88% below the recent high of 40.98 and 18.21% above the recent low of 15.24.
The current earnings forecast score of Archrock Inc is 8.44, ranking 19 out of 98 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Archrock Inc is 9.58, ranking 4 out of 98 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 29.41 and the support level at 26.05, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Archrock Inc is 10.00, ranking 1 out of 98 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 100.48%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 19.63M shares, representing 11.19% of shares outstanding, with 2.37% decrease in holdings.
The 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 98 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.
