Archrock Inc. Shares Climb 3.0% Past Previous 52-Week High - Market Mover

The shares rose 3.0% higher than its previous 52-week high of $9.89, with trading volume higher than its 30 day average

Jan 13, 2021 by Kwhen Finance Editors

Archrock Inc. Shares Climb 3.0% Past Previous 52-Week High - Market Mover
Archrock Inc. shares closed 3.0% higher than its previous 52 week high, giving the company a market cap of $1B. The stock is currently up 12.9% year-to-date, up 10.1% over the past 12 months, and up 153.2% over the past five years. This week, the Dow Jones Industrial Average rose 0.8%, and the S&P 500 rose 1.7%.

Trading Activity

  • Trading volume this week was 3.6% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.4.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed above its Bollinger band, indicating it may be overbought.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $394 million in earnings before interest and taxes from $965 million in revenue. It currently holds $3 million in cash and $3 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 34.33 is higher than its current P/E ratio of -52.41, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.22. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.71 which means it currently has $1.71 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.02. This means that the stock is trading at a premium of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.14.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 3.07.

P/E

-52.41

EBITDA

$394M

P/Book

1.02

Mkt Cap

$1B

P/Sales

1.14

Revenue

$965M

EPS (TTM)

-0.19

PEG Ratio

0.22

EV/Revenue

3.07

Total Cash

$3M

Debt/Equity

1.71

Forward P/E

34.33

Current Debt

$3M

Gross Profit

$321M

Dividend Date

-

Earnings Date

-

Profit Margin

0.10

Revenue/Share

6.31

Total Revenue

$965M

Enterprise Val

$2B

Put/Call Ratio

0.06

Revenue/Employee

567932.35

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Industrials industry sector , beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Archrock Inc.4.212.910.1-0.6404.1
Dow Jones Industrial Average-0.21.69.80.270.0
S&P 500 Index-0.41.618.0-0.272.9
Industrials-0.01.7-42.3-48.54.8

Peer Group Comparative Performance

    NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
    Archrock Inc.AROC-52.412.910.1-0.6404.1
    Peer AvgN/A

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