Archrock, Inc. (AROC)
Company Info
US03957W1062
03957W106
Jul 1, 1997
Highlights
$4.47B
$1.19
21.22
1.38
$1.24B
$557.47M
$615.82M
$16.71 - $29.99
$30.88
3.61%
4.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Archrock, Inc. (AROC) returned 2.22% year-to-date (YTD) and 32.28% over the past 12 months. Over the past 10 years, AROC returned 8.11% annually, underperforming the S&P 500 benchmark at 10.84%.
AROC
2.22%
4.12%
2.10%
32.28%
42.55%
39.21%
8.11%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AROC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.86% | -2.80% | -3.24% | -10.33% | 7.40% | 2.22% | |||||||
| 2024 | 6.10% | 12.96% | 7.66% | -2.44% | 6.34% | -0.10% | 2.52% | -1.50% | 0.05% | -1.09% | 29.07% | -2.85% | 67.59% |
| 2023 | 10.36% | 13.44% | -11.74% | 5.32% | -11.19% | 13.89% | 13.76% | 11.03% | -1.49% | 0.56% | 15.62% | 6.28% | 80.96% |
| 2022 | 12.83% | 0.67% | 10.54% | -5.63% | 17.06% | -17.55% | 2.06% | -10.76% | -13.12% | 16.98% | 18.05% | 3.10% | 28.83% |
| 2021 | 2.42% | 18.01% | -7.95% | -1.58% | 0.00% | -3.15% | -3.37% | -9.19% | 7.42% | -0.73% | -8.24% | 1.22% | -7.83% |
| 2020 | -16.83% | -14.13% | -46.67% | 27.93% | 36.43% | 2.20% | 2.62% | 0.52% | -17.99% | 10.22% | 33.73% | 11.45% | -5.58% |
| 2019 | 26.03% | 4.83% | 0.21% | 3.37% | -11.10% | 19.50% | 3.58% | -10.23% | 2.68% | -3.31% | -11.49% | 19.38% | 41.84% |
| 2018 | -11.43% | 3.43% | -7.90% | 23.43% | 8.19% | 3.90% | 13.75% | -6.38% | -3.56% | -15.90% | 0.62% | -26.57% | -25.29% |
| 2017 | 10.61% | -5.77% | -9.16% | -4.84% | -10.02% | 8.57% | -3.95% | -5.78% | 23.04% | -4.38% | -19.97% | 10.53% | -17.11% |
| 2016 | -20.21% | -31.01% | 100.50% | 23.12% | -21.39% | 23.46% | -5.41% | 24.94% | 18.69% | -11.32% | 17.22% | -1.86% | 88.74% |
| 2015 | -16.79% | 20.82% | 3.39% | 10.43% | -10.15% | -1.24% | -24.07% | -9.06% | -19.36% | 22.12% | -19.69% | -28.86% | -60.43% |
| 2014 | 1.58% | 17.93% | 7.78% | -1.96% | -2.43% | 7.79% | -6.09% | 11.00% | -4.98% | -11.24% | -14.21% | -2.75% | -2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AROC is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Archrock, Inc. (AROC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Archrock, Inc. provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.67 | $0.61 | $0.58 | $0.58 | $0.58 | $0.55 | $0.50 | $0.48 | $0.50 | $0.60 | $0.60 |
Dividend yield | 2.87% | 2.69% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Archrock, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.38 | |||||||
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.67 |
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.61 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.58 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.58 |
| 2020 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.58 |
| 2019 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.55 |
| 2018 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2016 | $0.00 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2014 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Archrock, Inc. has a dividend yield of 2.87%, which is quite average when compared to the overall market.
Payout Ratio
Archrock, Inc. has a payout ratio of 59.02%, which is quite average when compared to the overall market. This suggests that Archrock, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Archrock, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Archrock, Inc. was 96.64%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Archrock, Inc. drawdown is 45.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.64% | Dec 28, 2000 | 4833 | Mar 18, 2020 | — | — | — |
| -39.1% | Jun 30, 1998 | 72 | Oct 9, 1998 | 134 | Apr 23, 1999 | 206 |
| -31.97% | Oct 9, 1997 | 78 | Jan 30, 1998 | 63 | May 1, 1998 | 141 |
| -30.8% | Jul 18, 2000 | 24 | Aug 18, 2000 | 89 | Dec 26, 2000 | 113 |
| -24.79% | Aug 4, 1999 | 47 | Oct 8, 1999 | 20 | Nov 5, 1999 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Archrock, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Archrock, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.4% positive surprise.
Valuation
The Valuation section provides an overview of how Archrock, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AROC, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, AROC has a P/E ratio of 21.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AROC compared to other companies in the Oil & Gas Equipment & Services industry. AROC currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AROC relative to other companies in the Oil & Gas Equipment & Services industry. Currently, AROC has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AROC in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, AROC has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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