Archrock Inc. (NYSE:AROC) went up by 2.12% from its latest closing price compared to the recent 1-year high of $10.80. The company’s stock price has collected 7.48% of gains in the last five trading sessions. Press Release reported on 04/29/21 that Archrock Reports First Quarter 2021 Results
Is It Worth Investing in Archrock Inc. (NYSE :AROC) Right Now?
Plus, the 36-month beta value for AROC is at 2.15. Opinions of the stock are interesting as 2 analysts out of 4 who provided ratings for Archrock Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $11.00, which is $1.57 above the current price. AROC currently public float of 133.28M and currently shorts hold a 3.41% ratio of that float. Today, the average trading volume of AROC was 971.02K shares.
AROC’s Market Performance
AROC stocks went up by 7.48% for the week, with a monthly jump of 2.01% and a quarterly performance of -7.49%, while its annual performance rate touched 45.47%. The volatility ratio for the week stands at 2.60% while the volatility levels for the past 30 days are set at 3.09% for Archrock Inc.. The simple moving average for the period of the last 20 days is 2.76% for AROC stocks with a simple moving average of 15.61% for the last 200 days.
Analysts’ Opinion of AROC
Stifel, on the other hand, stated in their research note that they expect to see AROC reach a price target of $8. The rating they have provided for AROC stocks is “Buy” according to the report published on June 29th, 2020.
B. Riley FBR Inc. gave a rating of “Buy” to AROC, setting the target price at $15 in the report published on May 22nd of the previous year.
AROC Trading at 2.09% from the 50-Day Moving Average
After a stumble in the market that brought AROC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.83% of loss for the given period.
Volatility was left at 3.09%, however, over the last 30 days, the volatility rate increased by 2.60%, as shares surge +2.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.93% lower at present.
During the last 5 trading sessions, AROC rose by +7.48%, which changed the moving average for the period of 200-days by +34.12% in comparison to the 20-day moving average, which settled at $9.38. In addition, Archrock Inc. saw 11.20% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at AROC starting from JDH Capital Holdings, L.P., who sale 68,354 shares at the price of $9.66 back on May 18. After this action, JDH Capital Holdings, L.P. now owns 17,259,044 shares of Archrock Inc., valued at $660,641 using the latest closing price.
JDH Capital Holdings, L.P., the 10% Owner of Archrock Inc., sale 64,852 shares at $9.65 during a trade that took place back on May 17, which means that JDH Capital Holdings, L.P. is holding 17,327,398 shares at $625,952 based on the most recent closing price.
Stock Fundamentals for AROC
Current profitability levels for the company are sitting at:
- +22.81 for the present operating margin
- +34.78 for the gross margin
The net margin for Archrock Inc. stands at -7.98. The total capital return value is set at 7.14, while invested capital returns managed to touch -2.50. Equity return is now at value -0.50, with -0.20 for asset returns.
Based on Archrock Inc. (AROC), the company’s capital structure generated 182.71 points at debt to equity in total, while total debt to capital is 64.63. Total debt to assets is 61.49, with long-term debt to equity ratio resting at 182.33. Finally, the long-term debt to capital ratio is 64.49.
When we switch over and look at the enterprise to sales, we see a ratio of 3.45, with the company’s debt to enterprise value settled at 0.57. The receivables turnover for the company is 7.02 and the total asset turnover is 0.30. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.63.