In the past week, AROC stock has gone down by -0.07%, with a monthly decline of -10.28% and a quarterly surge of 17.23%. The volatility ratio for the week is 2.74%, and the volatility levels for the last 30 days are 3.33% for Archrock Inc The simple moving average for the last 20 days is -3.85% for AROC stock, with a simple moving average of 21.79% for the last 200 days.
Is It Worth Investing in Archrock Inc (NYSE: AROC) Right Now?
Archrock Inc (NYSE: AROC) has a price-to-earnings ratio that is above its average at 29.98x. The stock has a 36-month beta value of 1.53. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AROC is 149.20M, and at present, short sellers hold a 4.08% of that float. On February 21, 2025, the average trading volume of AROC was 1.33M shares.
AROC) stock’s latest price update
Archrock Inc (NYSE: AROC)’s stock price has decreased by -3.23 compared to its previous closing price of 28.13. However, the company has seen a -0.07% decrease in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-17 that HOUSTON, Feb. 17, 2025 (GLOBE NEWSWIRE) — Archrock, Inc. (NYSE:AROC) (“Archrock”) will host a conference call on Tuesday, February 25, 2025, to discuss its fourth quarter and full-year 2024 financial and operating results as well as annual 2025 guidance. The call will begin at 9:00 a.m. Eastern Time. Archrock will release its fourth quarter 2024 earnings report prior to the conference call.
Analysts’ Opinion of AROC
Many brokerage firms have already submitted their reports for AROC stocks, with Mizuho repeating the rating for AROC by listing it as a “Outperform.” The predicted price for AROC in the upcoming period, according to Mizuho is $24 based on the research report published on October 02, 2024 of the previous year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see AROC reach a price target of $24. The rating they have provided for AROC stocks is “Buy” according to the report published on September 27th, 2024.
Evercore ISI gave a rating of “Outperform” to AROC, setting the target price at $24 in the report published on September 25th of the previous year.
AROC Trading at 0.71% 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 -10.58% of loss for the given period.
Volatility was left at 3.33%, however, over the last 30 days, the volatility rate increased by 2.74%, as shares sank -8.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.85% upper at present.
During the last 5 trading sessions, AROC fell by -0.07%, which changed the moving average for the period of 200-days by +35.90% in comparison to the 20-day moving average, which settled at $28.31. In addition, Archrock Inc saw 9.36% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for AROC
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.42 for the gross margin
The net margin for Archrock Inc stands at 0.13. The total capital return value is set at 0.05. Equity return is now at value 13.33, with 4.42 for asset returns.
Based on Archrock Inc (AROC), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.74. The interest coverage ratio of the stock is 1.66.
Currently, EBITDA for the company is 423.3 million with net debt to EBITDA at 4.57. When we switch over and look at the enterprise to sales, we see a ratio of 6.43. The receivables turnover for the company is 7.32for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.26.
Conclusion
To sum up, Archrock Inc (AROC) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
