AROC RSI Chart
Last 7 days
2.1%
Last 30 days
8.0%
Last 90 days
18.7%
Trailing 12 Months
114.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.0B | 0 | 0 | 0 |
2023 | 878.2M | 909.9M | 949.6M | 990.3M |
2022 | 783.2M | 803.4M | 821.9M | 845.6M |
2021 | 820.7M | 796.0M | 785.5M | 781.5M |
2020 | 979.0M | 960.9M | 921.6M | 875.0M |
2019 | 928.6M | 940.1M | 952.7M | 965.5M |
2018 | 816.8M | 845.7M | 880.2M | 904.4M |
2017 | 783.7M | 777.5M | 779.5M | 794.7M |
2016 | 958.5M | 907.6M | 854.6M | 807.1M |
2015 | 1.0B | 1.0B | 1.0B | 998.1M |
2014 | 2.6B | 2.0B | 1.4B | 959.2M |
2013 | 3.0B | 3.2B | 3.3B | 3.2B |
2012 | 2.6B | 2.6B | 2.6B | 2.8B |
2011 | 2.5B | 2.5B | 2.6B | 2.6B |
2010 | 2.6B | 2.6B | 2.5B | 2.5B |
2009 | 0 | 2.9B | 2.8B | 2.7B |
2008 | 0 | 0 | 0 | 3.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | honeybourne j w g | acquired | 12,490 | 19.67 | 635 | - |
Mar 05, 2024 | aron doug s | sold (taxes) | -252,765 | 18.27 | -13,835 | sr vice president, cfo |
Mar 05, 2024 | henderson donna a | sold (taxes) | -18,708 | 18.27 | -1,024 | vp, chief accounting officer |
Mar 05, 2024 | hildebrandt stephanie c | sold (taxes) | -195,325 | 18.27 | -10,691 | svp, general counsel |
Mar 05, 2024 | ingersoll jason | sold (taxes) | -137,865 | 18.27 | -7,546 | senior vice president |
Mar 05, 2024 | thode eric w | sold (taxes) | -137,865 | 18.27 | -7,546 | sr vice president |
Mar 05, 2024 | childers d bradley | sold (taxes) | -942,129 | 18.27 | -51,567 | president and ceo |
Feb 23, 2024 | hall gordon t | gifted | - | - | -8,000 | - |
Feb 23, 2024 | thode eric w | gifted | - | - | -5,000 | sr vice president |
Feb 07, 2024 | hildebrandt stephanie c | sold (taxes) | -287,472 | 16.00 | -17,967 | svp, general counsel |
Which funds bought or sold AROC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.11 | 506,996 | 2,898,490 | -% |
May 16, 2024 | COMERICA BANK | reduced | -7.7 | 217,875 | 1,435,520 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 29.69 | 361,958 | 913,278 | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | unchanged | - | 254,193 | 1,170,960 | 0.05% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 41.08 | 121,240 | 906,803 | 0.03% |
May 16, 2024 | Garner Asset Management Corp | sold off | -100 | -1,042 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 62.26 | 22,002,200 | 42,515,900 | 0.01% |
May 15, 2024 | Energy Income Partners, LLC | added | 4.94 | 12,333,200 | 48,563,200 | 0.99% |
May 15, 2024 | Royal Bank of Canada | reduced | -26.32 | -81,000 | 1,284,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -11.88 | 6,137 | 55,017 | -% |
Unveiling Archrock Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Archrock Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 68.9B | - | 15.9 | 18.14 | ||||
HAL | 33.6B | 23.1B | 12.95 | 1.45 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.62 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.64 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.85 | 1.74 | ||||
LBRT | 3.9B | 4.6B | 8.28 | 0.86 | ||||
AROC | 3.2B | 1.0B | 24.95 | 3.13 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.15 | 0.63 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 660.9M | 443.5M | -30.47 | 1.49 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 261.8M | 701.7M | 10.22 | 0.37 |
Archrock Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.4% | 268 | 260 | 253 | 248 | 230 | 219 | 214 | 216 | 197 | 195 | 195 | 196 | 195 | 199 | 206 | 220 | 250 | 246 | 245 | 238 | 236 |
S&GA Expenses | -4.1% | 32.00 | 33.00 | 29.00 | 29.00 | 26.00 | 31.00 | 31.00 | 28.00 | 28.00 | 27.00 | 29.00 | 26.00 | 25.00 | 27.00 | 19.00 | 29.00 | 31.00 | 31.00 | 30.00 | 29.00 | 29.00 |
EBITDA Margin | 4.1% | 0.44* | 0.42* | 0.41* | 0.39* | 0.39* | 0.39* | 0.39* | 0.40* | 0.39* | 0.42* | 0.42* | 0.43* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.2% | 27.00 | 28.00 | 28.00 | 29.00 | 27.00 | 26.00 | 25.00 | 24.00 | 25.00 | 25.00 | 26.00 | 26.00 | 31.00 | 25.00 | 25.00 | 26.00 | 30.00 | 28.00 | 27.00 | 26.00 | 24.00 |
Income Taxes | 34.5% | 13.00 | 10.00 | 11.00 | 10.00 | 6.00 | 2.00 | 4.00 | 9.00 | 1.00 | -1.47 | 4.00 | 1.00 | 7.00 | 1.00 | 6.00 | -8.09 | -15.95 | -39.38 | 1.00 | 1.00 | -2.41 |
Earnings Before Taxes | 25.5% | 54.00 | 43.00 | 42.00 | 35.00 | 23.00 | 12.00 | 20.00 | 26.00 | 3.00 | 5.00 | 13.00 | 10.00 | 11.00 | 5.00 | 24.00 | -38.47 | -77.14 | 7.00 | 22.00 | 13.00 | 17.00 |
EBT Margin | 17.2% | 0.17* | 0.14* | 0.12* | 0.10* | 0.09* | 0.07* | 0.06* | 0.06* | 0.04* | 0.05* | 0.05* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 22.8% | 41.00 | 33.00 | 31.00 | 25.00 | 16.00 | 10.00 | 15.00 | 17.00 | 2.00 | 6.00 | 9.00 | 9.00 | 4.00 | 5.00 | 18.00 | -30.38 | -61.19 | 46.00 | 20.00 | 11.00 | 19.00 |
Net Income Margin | 18.3% | 0.13* | 0.11* | 0.09* | 0.07* | 0.07* | 0.05* | 0.05* | 0.04* | 0.03* | 0.04* | 0.03* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 92.0% | 138 | 72.00 | 120 | 31.00 | 88.00 | 37.00 | 77.00 | 13.00 | 77.00 | 29.00 | 82.00 | 49.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 2,663 | 2,656 | 2,672 | 2,680 | 2,620 | 2,599 | 2,606 | 2,601 | 2,600 | 2,590 | 2,618 | 2,696 | 2,723 | 2,780 | 2,866 | 2,928 | 3,017 | 3,110 | 3,101 | 2,661 | 2,634 |
Current Assets | -9.1% | 194 | 213 | 225 | 224 | 211 | 232 | 220 | 217 | 196 | 187 | 187 | 188 | 188 | 182 | 212 | 209 | 224 | 232 | 253 | 232 | 229 |
Cash Equivalents | -13.7% | 1.00 | 1.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 |
Inventory | -1.7% | 80.00 | 82.00 | 88.00 | 93.00 | 90.00 | 85.00 | 84.00 | 78.00 | 74.00 | 73.00 | 67.00 | 66.00 | 66.00 | 64.00 | 65.00 | 71.00 | 73.00 | 74.00 | 78.00 | 74.00 | 72.00 |
Net PPE | 1.3% | 2,332 | 2,302 | 2,302 | 2,301 | 2,246 | 2,199 | 2,215 | 2,212 | 2,230 | 2,227 | 2,252 | 2,322 | 2,342 | 2,390 | 2,435 | 2,486 | 2,562 | 2,559 | 2,580 | 2,294 | 2,266 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 | 107 | - | - |
Liabilities | -0.2% | 1,781 | 1,785 | 1,811 | 1,824 | 1,767 | 1,738 | 1,736 | 1,727 | 1,728 | 1,699 | 1,714 | 1,782 | 1,799 | 1,844 | 1,916 | 1,978 | 2,017 | 2,024 | 2,044 | 1,828 | 1,792 |
Current Liabilities | 0.7% | 153 | 152 | 159 | 142 | 177 | 149 | 194 | 152 | 168 | 125 | 153 | 126 | 135 | 112 | 136 | 120 | 157 | 139 | 168 | 153 | 165 |
Long Term Debt | -1.2% | 1,567 | 1,585 | 1,605 | 1,639 | 1,547 | 1,548 | 1,499 | 1,532 | 1,517 | 1,531 | 1,516 | 1,612 | 1,619 | 1,689 | 1,731 | 1,808 | 1,811 | 1,843 | 1,825 | 1,629 | 1,582 |
LT Debt, Non Current | -100.0% | - | 1,585 | 1,605 | 1,639 | 1,547 | 1,548 | 1,499 | 1,532 | 1,517 | 1,531 | - | - | - | 1,689 | - | - | - | - | - | - | - |
Shareholder's Equity | 1.3% | 882 | 871 | 861 | 856 | 853 | 861 | 870 | 874 | 872 | 891 | 904 | 914 | 923 | 936 | 950 | 951 | 999 | 1,086 | 1,057 | 833 | 842 |
Retained Earnings | 0.6% | -2,485 | -2,499 | -2,508 | -2,515 | -2,516 | -2,509 | -2,497 | -2,489 | -2,484 | -2,463 | -2,446 | -2,433 | -2,419 | -2,401 | -2,384 | -2,380 | -2,328 | -2,244 | -2,268 | -2,267 | -2,261 |
Additional Paid-In Capital | 0.1% | 3,475 | 3,471 | 3,467 | 3,464 | 3,460 | 3,457 | 3,454 | 3,451 | 3,443 | 3,440 | 3,437 | 3,434 | 3,431 | 3,425 | 3,422 | 3,420 | 3,416 | 3,413 | 3,410 | 3,182 | 3,181 |
Shares Outstanding | 0.0% | 154 | 154 | 154 | 154 | 154 | 153 | 153 | 153 | 153 | 152 | 152 | 152 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,411 | - | - | - | 1,100 | - | - | - | 1,192 | - | - | - | 833 | - | - | - | 1,357 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 92.0% | 137,702 | 71,719 | 120,070 | 30,542 | 87,856 | 37,118 | 76,808 | 12,952 | 76,572 | 28,675 | 82,108 | 49,062 | 77,555 | 68,444 | 99,760 | 67,945 | 99,129 | 66,522 | 74,962 | 67,263 | 81,400 |
Share Based Compensation | 20.7% | 3,964 | 3,283 | 3,191 | 3,197 | 3,327 | 2,893 | 2,998 | 2,970 | 3,067 | 2,595 | 2,900 | 3,178 | 2,663 | 2,128 | 2,645 | 2,772 | 3,006 | 1,960 | 2,276 | 1,512 | 2,357 |
Cashflow From Investing | -253.1% | -85,923 | -24,334 | -57,211 | -93,280 | -57,666 | -64,370 | -20,512 | -9,376 | -36,658 | -21,747 | 38,720 | -17,384 | 16,518 | -3,036 | 693 | -38,547 | -44,141 | -55,364 | -246,854 | -91,038 | -121,304 |
Cashflow From Financing | -11.7% | -51,962 | -46,529 | -63,570 | 60,880 | -28,705 | 26,776 | -56,204 | -2,888 | -40,221 | -8,847 | -120,652 | -30,299 | -93,237 | -65,787 | -101,182 | -30,414 | -55,452 | -10,899 | 173,303 | 24,082 | 36,002 |
Dividend Payments | -100.0% | - | 24,190 | 24,250 | 23,504 | 23,852 | 22,589 | 22,559 | 22,494 | 22,673 | 22,351 | 22,506 | 22,331 | 22,155 | 22,177 | 22,308 | 22,176 | 22,171 | 22,031 | 22,062 | 17,206 | 17,231 |
Buy Backs | -48.0% | 1,230 | 2,365 | 4,422 | -1,700 | 3,773 | 50.00 | 31.00 | 3.00 | 2,363 | 56.00 | 663 | 4.00 | 1,742 | 10.00 | 960 | 35.00 | 799 | - | 1,150 | - | 857 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 268,488 | $ 229,834 |
Total cost of sales (excluding depreciation and amortization) | 112,743 | 113,390 |
Selling, general and administrative | 31,665 | 26,425 |
Depreciation and amortization | 42,835 | 40,181 |
Long-lived and other asset impairment | 2,568 | 2,569 |
Restructuring charges | 1,047 | |
Interest expense | 27,334 | 26,581 |
Gain on sale of assets, net | (2,381) | (3,605) |
Other (income) expense, net | 139 | 603 |
Income before income taxes | 53,585 | 22,643 |
Provision for income taxes | 13,053 | 6,158 |
Net income | $ 40,532 | $ 16,485 |
Basic earnings per common share (in dollars per share) | $ 0.26 | $ 0.10 |
Diluted earnings per common share (in dollars per share) | $ 0.26 | $ 0.10 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 154,187 | 154,116 |
Diluted (in shares) | 154,501 | 154,281 |
Contract operations | ||
Revenue | $ 223,051 | $ 187,745 |
Total cost of sales (excluding depreciation and amortization) | 77,743 | 79,482 |
Aftermarket services | ||
Revenue | 45,437 | 42,089 |
Total cost of sales (excluding depreciation and amortization) | $ 35,000 | $ 33,908 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,155 | $ 1,338 |
Accounts receivable, net of allowance of $496 and $587, respectively | 105,295 | 124,069 |
Inventory | 80,358 | 81,761 |
Other current assets | 6,898 | 5,989 |
Total current assets | 193,706 | 213,157 |
Property, plant and equipment, net | 2,332,009 | 2,301,982 |
Operating lease right-of-use assets | 14,343 | 14,097 |
Intangible assets, net | 28,737 | 30,182 |
Contract costs, net | 35,967 | 37,739 |
Deferred tax assets | 2,847 | 3,192 |
Other assets | 47,467 | 47,733 |
Non-current assets of discontinued operations | 7,868 | 7,868 |
Total assets | 2,662,944 | 2,655,950 |
Current liabilities: | ||
Accounts payable, trade | 48,717 | 61,026 |
Accrued liabilities | 98,751 | 85,381 |
Deferred revenue | 5,778 | 5,736 |
Total current liabilities | 153,246 | 152,143 |
Long-term debt | 1,566,566 | 1,584,869 |
Operating lease liabilities | 12,364 | 12,271 |
Deferred tax liabilities | 15,986 | 4,921 |
Other liabilities | 24,834 | 22,857 |
Non-current liabilities of discontinued operations | 7,868 | 7,868 |
Total liabilities | 1,780,864 | 1,784,929 |
Commitments and contingencies (Note 7) | ||
Equity: | ||
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued | ||
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 165,775,863 and 164,984,401 shares issued, respectively | 1,657 | 1,650 |
Additional paid-in capital | 3,474,777 | 3,470,576 |
Accumulated deficit | (2,485,399) | (2,499,931) |
Treasury stock: 9,489,406 and 9,020,454 common shares, at cost, respectively | (108,955) | (101,274) |
Total equity | 882,080 | 871,021 |
Total liabilities and equity | $ 2,662,944 | $ 2,655,950 |
 | Mr. D. Bradley Childers |
---|---|
 | archrock.com |
 | Oil - Services |
 | 1100 |