Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
20.14 USD | -0.27% | +3.62% | +31.20% |
Apr. 26 | Archrock Extends Share Repurchase Program, Maintains Quarterly Dividend | MT |
Apr. 26 | Archrock, Inc. Announces Quarterly Cash Dividend, Payable on May 14, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.41 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.20% | 3.16B | B | ||
-5.95% | 70.32B | B | ||
+7.08% | 34.12B | B | ||
-3.86% | 32.77B | A- | ||
+31.31% | 11.46B | B+ | ||
+30.51% | 9.36B | B+ | ||
-5.13% | 7.46B | B | ||
+17.80% | 6.64B | B- | ||
+42.11% | 5.86B | B- | ||
+32.76% | 5.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Archrock, Inc.