Archrock, Inc.

Archrock, Inc.(AROC)股票分析

$29.790

-0.864 (-2.90%)收盤時

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最高
30.690
開盤
30.690
成交量加權均價
29.97
成交量
1.31M
市值
3.13B
最低
29.420
成交金額
39.14M
企業價值/稅息折舊攤銷前利潤(TTM)
8.89

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.

AI 分析 of Archrock, Inc. (AROC)

持有

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.

分析師評級(8)

上檔空間 +4.06%
持有
3 買進
5 持有
0 賣出
目前: 29.79
最低
30.00
平均
31.00
最高
32.00

JPMorgan

2026-10-08

目標價

$41

增持

Wells Fargo

2026-08-06

目標價

$40

增持

RBC Capital

2026-07-21

目標價

$44

優於大盤

Mizuho

2026-06-03

目標價

$40

優於大盤

Citi

2026-05-13

目標價

$43

買進

估值指標

Archrock, Inc.(AROC)目前預期本益比為 14.29,5 年平均預期本益比為 18.05。

預期本益比

合理
5 年均值 P/E
18.05
目前P/E
14.29
高估
22.62
低估
13.48

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.26
目前EV/EBITDA
8.89
高估
9.15
低估
7.38

預期股價營收比

合理
5 年均值 P/S
2.20
目前P/S
3.28
高估
3.36
低估
1.03

Alphio AI 對 AROC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AROC

$27.90

情境價格

基

基準

基準 · 50%AROC

$25.96

情境價格

悲

悲觀

悲觀 · 25%AROC

$25.79

情境價格

持有 AROC 的大戶

I

Intesa Sanpaolo S.p.A.

+ 持有AROC

+5.79%

3個月報酬率

E

Energy Income Partners LLC

+ 持有AROC

-2.17%

3個月報酬率

E

EARNEST Partners, LLC

+ 持有AROC

-3.73%

3個月報酬率

事件時間軸

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

資訊

AROC 常見問題 —— 由 Alphio AI 解答

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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