Archrock (AROC) Fundamental Analysis: Revenue, Earnings & Valuation

2.80 / 10

Underperform

Fundamentally, the stock rates Underperform with a 2.8/10 quality score. Cash‑MV and Asset‑MV are modestly positive, while Cash‑UP and YoY revenue growth lag. ROE is strong (21.6%), but overall metrics indicate a challenging financial profile.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value12.88

Score1/3

Weight3.40%

1M Return2.50%

Total operating revenue (YoY growth rate %)

Value28.70

Score1/3

Weight2.95%

1M Return2.15%

Net income-Revenue

Value0.85

Score2/3

Weight21.17%

1M Return10.54%

PB-ROE

Value-0.01

Score3/3

Weight22.54%

1M Return11.07%

Cash-UP

Value0.11

Score0/3

Weight11.12%

1M Return7.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.22

Score2/3

Weight3.66%

1M Return2.72%

ROE (diluted) (%)

Value21.61

Score2/3

Weight4.72%

1M Return3.35%

Operating revenue (YoY growth rate %)

Value28.70

Score1/3

Weight2.95%

1M Return2.15%

Asset-MV

Value-0.48

Score2/3

Weight9.79%

1M Return6.35%

Cash-MV

Value0.58

Score2/3

Weight17.70%

1M Return9.05%

Is AROC fundamentally strong?

AROC scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.90% ROE, 21.63% net margin, 20.04 P/E ratio, 4.33 P/B ratio, and 74.29% earnings growth, these metrics solidify its Underperform investment rating.