Archrock, Inc.

Análisis de la acción Archrock, Inc. (AROC)

$30.680

+0.353 (+1.15%)Al cierre

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Máximo
30.720
Apertura
30.400
Precio medio ponderado por volumen
30.44
Volumen
1.63M
Capitalización
3.13B
Mínimo
29.925
Importe
49.54M
EV/EBITDA, TTM
8.82

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.

www.archrock.com

Análisis de IA of Archrock, Inc. (AROC)

Mantener

Archrock Inc. is currently a hold. The stock is priced at $30.28, which is below its 200-day simple moving average of $33.84, indicating a bearish trend. The RSI is at 45.44, suggesting it is neither overbought nor oversold, which means there is potential for movement either way. However, the recent earnings report showed a non-GAAP EPS of $0.38, missing expectations by $0.11, which raises concerns about profitability. Additionally, insider selling has increased by 519.73%, indicating a lack of confidence from those within the company. The forward P/E ratio is 14.29, which is relatively attractive compared to the industry average, but the recent decline in revenue and earnings puts the stock in a cautious position. The main risk is the earnings miss and declining revenue, which could further affect investor sentiment.

Recomendaciones de analistas (8)

+1.04% de potencial alcista
Mantener
3 Comprar
5 Mantener
0 Vender
Actual: 30.68
Mínimo
30.00
Promedio
31.00
Máximo
32.00

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2026-10-08

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Precio objetivo

$44

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Mizuho

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Precio objetivo

$40

Superar al mercado

Citi

2026-05-13

Precio objetivo

$43

Comprar

Métricas de valoración

El PER previsto actual de Archrock, Inc. (AROC) es 14.29, frente a su media de 5 años de 18.06.

PER previsto

Valor razonable
Media 5A P/E
18.06
P/E actual
14.29
Sobrevalorada
22.63
Infravalorada
13.49

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.26
EV/EBITDA actual
8.82
Sobrevalorada
9.15
Infravalorada
7.38

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.19
P/S actual
3.25
Sobrevalorada
3.36
Infravalorada
1.03

Escenarios de precio de Alphio AI para AROC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AROC

$27.90

Precio del escenario

B

Base

Base · 50%AROC

$25.96

Precio del escenario

B

Bajista

Bajista · 25%AROC

$25.79

Precio del escenario

Ballenas con AROC en cartera

I

Intesa Sanpaolo S.p.A.

+ Con en carteraAROC

+6.01%

Rentabilidad a 3 meses

E

Energy Income Partners LLC

+ Con en carteraAROC

-1.74%

Rentabilidad a 3 meses

E

EARNEST Partners, LLC

+ Con en carteraAROC

-3.30%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-23 (ET)

18:00:00

Archrock Declares Increased Quarterly Dividend of 23 Cents

2026-06-24 (ET)

09:31:00

Archrock Appoints Mohit Singh as CFO

2026-05-05 (ET)

16:50:00

Archrock Q1 Revenue at $373.8M, Below Consensus

2026-03-25 (ET)

21:10:00

Archrock CFO Douglas Aron Plans to Retire by 2026

Noticias

Preguntas frecuentes sobre AROC, respondidas por Alphio AI

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. It operates in the Energy sector (NATURAL GAS TRANSMISSION industry).

Archrock Inc. is currently a hold. The stock is priced at $30.28, which is below its 200-day simple moving average of $33.84, indicating a bearish trend. The RSI is at 45.44, suggesting it is neither overbought nor oversold, which means there is potential for movement either way. However, the recent earnings report showed a non-GAAP EPS of $0.38, missing expectations by $0.11, which raises concerns about profitability. Additionally, insider selling has increased by 519.73%, indicating a lack of confidence from those within the company. The forward P/E ratio is 14.29, which is relatively attractive compared to the industry average, but the recent decline in revenue and earnings puts the stock in a cautious position. The main risk is the earnings miss and declining revenue, which could further affect investor sentiment.

8 analysts cover AROC: 3 rate it Buy, 5 Hold and 0 Sell. The average price target is 31.00.

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