In the past week, AROC stock has gone down by -20.66%, with a monthly decline of -7.57% and a quarterly plunge of -18.79%. The volatility ratio for the week is 9.47%, and the volatility levels for the last 30 days are 4.76% for Archrock Inc The simple moving average for the last 20 days is -17.29% for AROC’s stock, with a simple moving average of -9.82% for the last 200 days.
Is It Worth Investing in Archrock Inc (NYSE: AROC) Right Now?
Archrock Inc (NYSE: AROC) has a higher price-to-earnings ratio of 20.22x compared to its average ratio, The 36-month beta value for AROC is at 1.20. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AROC is 149.39M, and currently, shorts hold a 3.70% of that float. The average trading volume for AROC on April 09, 2025 was 1.48M shares.
AROC) stock’s latest price update
The stock of Archrock Inc (NYSE: AROC) has decreased by -2.60 when compared to last closing price of 21.56.Despite this, the company has seen a loss of -20.66% in its stock price over the last five trading days. zacks.com reported 2025-04-07 that Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
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 -20.29% 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 -31.01% of loss for the given period.
Volatility was left at 4.76%, however, over the last 30 days, the volatility rate increased by 9.47%, as shares sank -12.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.90% lower at present.
During the last 5 trading sessions, AROC fell by -20.66%, which changed the moving average for the period of 200-days by +10.58% in comparison to the 20-day moving average, which settled at $25.39. In addition, Archrock Inc saw -15.63% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AROC starting from Henderson Donna A, who sale 8,318 shares at the price of $26.36 back on Mar 21 ’25. After this action, Henderson Donna A now owns 36,024 shares of Archrock Inc, valued at $219,262 using the latest closing price.
Donna A. Henderson, the affiliate of Archrock Inc, proposed sale 8,318 shares at $26.36 during a trade that took place back on Mar 21 ’25, which means that Donna A. Henderson is holding shares at $219,262 based on the most recent closing price.
Stock Fundamentals for AROC
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.44 for the gross margin
The net margin for Archrock Inc stands at 0.15. The total capital return value is set at 0.1. Equity return is now at value 15.49, with 5.25 for asset returns.
Based on Archrock Inc (AROC), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 34.6. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 2.97.
Currently, EBITDA for the company is 549.18 million with net debt to EBITDA at 0.01. When we switch over and look at the enterprise to sales, we see a ratio of 3.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
In conclusion, Archrock Inc (AROC) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
