The stock of Archrock Inc (AROC) has gone up by 1.29% for the week, with a -10.33% drop in the past month and a -18.47% drop in the past quarter. The volatility ratio for the week is 3.01%, and the volatility levels for the past 30 days are 5.82% for AROC. The simple moving average for the last 20 days is 0.33% for AROC stock, with a simple moving average of -0.02% for the last 200 days.
Is It Worth Investing in Archrock Inc (NYSE: AROC) Right Now?
The price-to-earnings ratio for Archrock Inc (NYSE: AROC) is 22.65x, which is above its average ratio. Moreover, the 36-month beta value for AROC is 1.15. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AROC is 159.88M and currently, short sellers hold a 3.92% of that float. On May 01, 2025, AROC’s average trading volume was 1.48M shares.
AROC) stock’s latest price update
The stock price of Archrock Inc (NYSE: AROC) has plunged by -3.05 when compared to previous closing price of 24.27, but the company has seen a 1.29% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-29 that HOUSTON, April 29, 2025 (GLOBE NEWSWIRE) — Archrock, Inc. (NYSE:AROC) (“Archrock”) will host a conference call on Tuesday, May 6, 2025, to discuss its first quarter 2025 financial and operating results. The call will begin at 10:30 a.m. Eastern Time. Archrock will release its first quarter 2025 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 -5.56% 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 -22.70% of loss for the given period.
Volatility was left at 5.82%, however, over the last 30 days, the volatility rate increased by 3.01%, as shares sank -11.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.84% lower at present.
During the last 5 trading sessions, AROC rose by +1.29%, which changed the moving average for the period of 200-days by +8.53% in comparison to the 20-day moving average, which settled at $23.45. In addition, Archrock Inc saw -5.46% 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 3.57. The receivables turnover for the company is 8.74for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
To wrap up, the performance of Archrock Inc (AROC) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
