— Know what they know.
Not Investment Advice

AROC NYSE

Archrock, Inc.
1W: +8.4% 1M: +3.6% 3M: -9.3% YTD: +19.7% 1Y: +25.4% 3Y: +169.7% 5Y: +356.2%
$31.66
+1.69 (+5.64%)
Pre-Market: $29.17 (-2.49, -7.86%)
Weekly Expected Move ±4.1%
$27 $28 $29 $30 $31
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Neutral · Power 56 · $5.6B mcap · 171M float · 1.10% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 29.8% of company value Bonds: $164.8M held by 274 funds, 178 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.85 (down 97%), Archrock, Inc. would be worth roughly what it owes.
Total debt $2.36B against a stock market value of $5.55B.
Distance to default 6.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 32.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$2B
Revenue
+11.5% YoY
$329M
Net Income
+41.9% YoY
$291M
Free Cash Flow
+1641.5% YoY
65.9%
Gross Margin
25.0%
Op. Margin
18.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE22.2%
ROA7.4%
ROIC7.8%

Valuation

P/E17.0
P/B3.6
EV/EBITDA11.8

Leverage

Debt/Equity1.52
Current Ratio1.39
Interest Cov.3.2x

Quality Scores

Piotroski F8/9
Altman Z1.54
Beneish M-2.78

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms