Archrock Inc (AROC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Archrock Inc stock (AROC) is currently trading at $36.86. Archrock Inc PE ratio is 20.23. Archrock Inc PS ratio (Price-to-Sales) is 4.36. Analyst consensus price target for AROC is $38.44. WallStSmart rates AROC as Moderate Buy.
- AROC PE ratio analysis and historical PE chart
- AROC PS ratio (Price-to-Sales) history and trend
- AROC intrinsic value — DCF, Graham Number, EPV models
- AROC stock price prediction 2025 2026 2027 2028 2029 2030
- AROC fair value vs current price
- AROC insider transactions and insider buying
- Is AROC undervalued or overvalued?
- Archrock Inc financial analysis — revenue, earnings, cash flow
- AROC Piotroski F-Score and Altman Z-Score
- AROC analyst price target and Smart Rating
Archrock Inc
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AROC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Archrock Inc (AROC)
AROC trades at a significant discount to its Graham intrinsic value of $85.64, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Archrock Inc (AROC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Archrock Inc (AROC) Key Strengths (6)
Keeps $43 of every $100 in revenue after operating costs
Earnings per share surging 95.40% year-over-year
Keeps $22 of every $100 in revenue as net profit
99.80% of shares held by major funds and institutions
Every $100 of equity generates $23 in profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Archrock Inc (AROC) Areas to Watch (4)
Premium valuation at 4.4x annual revenue
Premium pricing at 4.3x book value
Growth is fairly priced, not cheap, not expensive
Solid revenue growth at 15.50% per year
Archrock Inc (AROC) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 22.90%, Operating Margin at 43.20%, Profit Margin at 21.60%. Growth metrics are encouraging with EPS Growth at 95.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (1.63), Price/Sales (4.36), Price/Book (4.35) suggest expensive pricing. Growth concerns include Revenue Growth at 15.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 15.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AROC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AROC's Price-to-Sales ratio of 4.36x trades 80% above its historical average of 2.42x (98th percentile), historically expensive. The current valuation is 4% below its historical high of 4.54x set in Nov 2024, and 570% above its historical low of 0.65x in Nov 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Archrock Inc (AROC) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Archrock Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.5B with 16% growth year-over-year. Profit margins are strong at 21.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 22.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 21.6% and operating margin of 43.2% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Archrock Inc.
Bottom Line
Archrock Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Archrock Inc(AROC)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Archrock, Inc. is an energy infrastructure company in the United States. The company is headquartered in Houston, Texas.