Archrock, Inc.

Archrock, Inc.(AROC)の株式分析

$29.790

-0.864 (-2.90%)終値時点

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高値
30.690
始値
30.690
出来高加重平均価格
29.97
出来高
1.31M
時価総額
3.13B
安値
29.420
売買代金
39.14M
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

AI分析 of Archrock, Inc. (AROC)

中立

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.

アナリスト評価(8)

上値余地 +4.06%
中立
3 買い
5 中立
0 売り
現在: 29.79
安値
30.00
平均
31.00
高値
32.00

JPMorgan

2026-10-08

目標株価

$41

オーバーウェイト

Wells Fargo

2026-08-06

目標株価

$40

オーバーウェイト

RBC Capital

2026-07-21

目標株価

$44

アウトパフォーム

Mizuho

2026-06-03

目標株価

$40

アウトパフォーム

Citi

2026-05-13

目標株価

$43

買い

バリュエーション指標

Archrock, Inc.(AROC)の現在の予想PERは14.29で、5年平均は18.06です。

予想PER

適正
5年平均 P/E
18.06
現在のP/E
14.29
割高
22.63
割安
13.49

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.26
現在のEV/EBITDA
8.82
割高
9.15
割安
7.38

予想PSR

適正
5年平均 P/S
2.19
現在のP/S
3.25
割高
3.36
割安
1.03

Alphio AI による AROC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AROC

$27.90

シナリオ価格

基

基本

基本 · 50%AROC

$25.96

シナリオ価格

弱

弱気

弱気 · 25%AROC

$25.79

シナリオ価格

AROC を保有するクジラ

I

Intesa Sanpaolo S.p.A.

+ を保有AROC

+5.79%

3か月リターン

E

Energy Income Partners LLC

+ を保有AROC

-2.17%

3か月リターン

E

EARNEST Partners, LLC

+ を保有AROC

-3.73%

3か月リターン

イベントタイムライン

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

ニュース

AROC のよくある質問 — Alphio AI が回答

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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