Archrock, Inc.

AROC US Energy Oil & Gas Equipment & Services
S&P 600
$32.77
+1.27%
Delayed · cached 15 min

Fair value analysis

AROC
Archrock, Inc.
EnergyOil & Gas Equipment & Services
$32.77
Close used for this calculation
$28.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability19/25
Returns18/25
Balance Sheet13/25
Efficiency16/25
Growth6/25
Strong
Quality radar
66Prof.19/25Ret.18/25Eff.16/25B.Sht13/25Growth6/25

Consensus fair value

$28.57
Near FV
▼ -12.8% against the close used
Model range $13.48 – $43.18
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$13.48Fair value$28.57Bull$43.18
FairClose
52-week traded range
52W low $23.0452W high $41.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Archrock, Inc. closed at $32.77, 14.7% above the consensus fair value of $28.57 drawn from 8 valuation models.

Financial DNA score 66/100 — Strong. P/E of 17.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$13.48
-58.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$36.60
+11.7%
EPS × 20x (sector P/E)
EPS=1.83, Sector P/E=20x
Peter Lynch (PEG)
$16.71
-49.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.83, g=9.1%
EV/EBITDA
$42.59
+30.0%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=680.4M
Dividend Discount (DDM)
$43.18
+31.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.8, r=10%, g=8%
Book Value (P/B)
$32.77
+0.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.88, ROE=20.8%, g=6%, r=10%
Reverse DCF
$32.77
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 9.1%
Margin of Safety
$18.78
-42.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.