AROC Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of AROC using the major investing factors, including value, quality, momentum, and low volatility.
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ARCHROCK INC (AROC) Fundamentals

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Latest Close: $9.91 Market Cap ($ mil): $1,542 Sector: Energy Industry: Oil Well Services & Equipment 52 Week High: $10.44 52 Week Low: $6.28 Relative Strength: 80 Twelve Minus One Return: 6.4% Standard Deviation: 68.8% Insider Ownership: 13.43%
PE Ratio: 39.5 Price/Sales: 1.9 Price/Book: 1.8 Price/Cash Flow: 7.4 EV/EBITDA: 9.80 Dividend Yield: 6.05% Shareholder Yield: -15.34% Piotroski F Score: 5 Mohanram G Score: 6 Institutional Ownership: 83.89%
Return on Equity: 4.3% Return on Assets: 1.5% Return on Tangible Capital: 6.0% Return on Invested Capital: 4.5% WACC: 8.0% Debt/Equity: 1.72 LT EPS Growth: N/A LT Sales Growth: -1.8% Beta: 1.77 Profit Margin: 4.85%
Archrock, Inc. is an energy infrastructure company with a pure-play focus on midstream natural gas compression. The Company is a provider of natural gas compression services to customers in the oil and natural gas industry throughout the United States, in terms of total compression fleet horsepower and a supplier of aftermarket services to customers that own compression equipment in the United States. The natural gas that it helps transport satisfies demand from electricity generation, heating and cooking and the industrial and manufacturing sectors. It has two segments. Its Contract Operations segment is comprised of its owned fleet of natural gas compression equipment that it uses to provide operations services to its customers. Its Aftermarket Services segment provides a full range of services to support the compression needs of its customers, which owns compression equipment, including operations, maintenance, overhaul and reconfiguration services and sales of parts and components.

Factor Profile

AROC's exposure to the major factors (100 is highest).

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