Archrock IncAROC
Price$30.29Intrinsic value$41.7038% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $41.70median of 6 methods · middle span $27-$58based on filings through 30 Jun 2026
Market Price $30.29Price as of 30 Sep 2026
Margin of Safety +37.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.8% (near-term consensus, capped) · years 2–5: 7.0%/yr (balance of the path).9.1% per year
Years 6–10: glide to demonstrated growth own history 27.7%, capped at 20%
Per-year rates
Yr 67.4%Yr 77.8%Yr 88.3%Yr 98.7%Yr 109.1%
7.0% → 9.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.5%Yr 127.9%Yr 137.3%Yr 146.6%Yr 156.0%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
9.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)27.7%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetArchrock IncAROCEnergy
Valuation
P/E16.3×
P/S3.6×
P/B3.5×
EV / Revenue5.2×
EV / EBITDA10.2×
Profitability
Gross margin65.8%
Operating margin3,865.0%
Net margin21.8%
FCF margin19.4%
Returns
ROE21.2%
ROA7.4%
ROIC8.4%
Growth
Revenue growth (YoY)30.0%
5-yr fwd EPS growth9.1%
Financial strength
Debt / Equity1.51×
Current ratio1.39×
Altman Z-Score1.1
Interest coverage—
Dividend yield2.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.