Lumida
/AROC
⌘K
Archrock Inc

Archrock Inc

AROC
$30.71USD+0.03%+0.01 today

MARKET CAP

5.4B

P/E (TTM)

16.7x

FWD P/E

DAY RANGE

$31 – $32

52W RANGE

$23
$42

AI Summary

Stalk
TrimMedium

AROC’s decisive break below its established support and the 200-day SMA on above-average volume confirms a medium-term bearish bias. Price has undercut key EMAs and SMAs with momentum negative across timeframes and is now in extreme oversold territory. Execution should be deferred, stalking for a bounce into the broken support and EMA zone around the mid-33 area, where selling on a failed reclaim offers a higher-probability entry.

  • Projects demand for +1 MM HP compression by 2030 supports organic growth.
  • Q2 contract ops revenue rose 3% YoY to $329 M with 94.4% HP utilization.
  • Q2 revenue down ~3% YoY to $371.2 M and EPS missed $0.45 est at $0.38.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$781.5M$845.6M$990.3M$1.2B$1.5B
YoY %-10.7%+8.2%+17.1%+16.9%+28.7%
P / Sales1.5x1.6x2.4x3.5x3.1x
EV / Sales3.6x3.6x4.2x5.6x5.0x
Gross Profit, Adj.$422.5M$426.1M$541.3M$699.1M$980.4M
YoY %-15.1%+0.8%+27.0%+29.1%+40.2%
Margin %54.1%50.4%54.7%60.4%65.8%
EV / Gross Profit6.7x7.2x7.6x9.4x7.6x
EBITDA, Adj.$340.1M$330.0M$448.6M$586.9M$858.0M
YoY %-19.6%-3.0%+35.9%+30.8%+46.2%
Margin %43.5%39.0%45.3%50.7%57.6%
EV / EBITDA8.3x9.3x9.2x11.1x8.6x
EBIT$112.1M$123.2M$256.7M$353.5M$561.5M
YoY %+858.1%+9.9%+108.3%+37.7%+58.8%
Margin %14.3%14.6%25.9%30.5%37.7%
EV / EBIT25.3x25.0x16.1x18.5x13.2x
Net Income$28.2M$44.3M$105.0M$172.2M$322.3M
YoY %+141.2%+57.0%+137.0%+64.0%+87.1%
Net Margin3.6%5.2%10.6%14.9%21.6%
EPS (GAAP)$0.18$0.28$0.67$1.05$1.83
YoY %+139.1%+55.6%+139.3%+56.7%+74.3%