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Archrock, Inc.

Archrock, Inc.

NYSE•AROC
CEO: Mr. D. Bradley Childers J.D.
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 2007-08-21
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components; and provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.
連絡先情報
9807 Katy Freeway, Suite 100, Houston, TX, 77024, United States
281-836-8000
www.archrock.com
時価総額
$5.57B
PER (TTM)
20.9
24.9
配当利回り
2.6%
52週高値
$32.87
52週安値
$20.12
52週レンジ
91%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$382.43M+30.90%
直近4四半期の推移

EPS

$0.40+81.82%
直近4四半期の推移

フリーCF

$29.47M+9.61%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Contract Operations Revenue Surge Contract Operations Revenue reached $945.0M, increasing 36% for nine months driven by TOPS and NGCS acquisitions.
Net Income Nearly Doubles Net Income $205.5M for nine months, showing 83% growth versus $112.5M reported in the prior year period.
Adjusted Margin Expansion Adjusted Gross Margin $711.8M, expanding 47% for nine months, driven by strong contract operations performance.
Total Assets Growth Total Assets reached $4.41B as of September 30, 2025, reflecting growth from recent major business acquisitions.

リスク要因

NGCS Integration Challenges Failure to integrate NGCS effectively could restrict full realization of anticipated benefits and negatively impact stock price.
High Capital Expenditure Needs Capital expenditures planned between $490M and $510M for 2025, requiring continued access to credit markets.
Variable Rate Debt Exposure A 1% rate change impacts annual interest expense by $7.7M on the outstanding variable rate Credit Facility balance.
Industry Condition Sensitivity Operational risks persist due to oil and natural gas industry conditions, including price volatility and production demand.

見通し

2025 Capital Spending Guidance Currently planning capital expenditures of $490M to $510M for 2025, focused heavily on growth investments.
Shareholder Return Expansion Board declared $0.21 quarterly dividend and approved a $100.0M increase to the Share Repurchase Program.
2027 Notes Redemption Planned Initiated repurchase of 2027 Notes expected to redeem $300.0M in principal amount during Q4 2025.
Finalizing NGCS Valuation Management is finalizing NGCS asset valuations, which could impact future depreciation and amortization schedules.

同業比較

売上高 (TTM)

Ultrapar Participações S.A.UGP
$24.52B
+6.3%
NOV Inc.NOV
$8.74B
-1.4%
Weatherford International plcWFRD
$4.92B
-10.8%

粗利益率 (最新四半期)

Murphy Oil CorporationMUR
171.1%
+144.1pp
Archrock, Inc.AROC
66.1%
+5.1pp
Transportadora de Gas del Sur S.A.TGS
52.1%
+2.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WFRD$7.22B16.828.2%39.2%
NOV$6.93B47.72.3%25.3%
NE$6.76B31.24.7%26.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.4%
安定成長
4四半期純利益CAGR
6.0%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月23日
|
EPS:$0.40
|
売上高:$378.04M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $382.43M+30.9%
    |
    EPS: $0.40+81.8%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $383.15M+41.6%
    |
    EPS: $0.36+63.6%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $347.16M+29.3%
    |
    EPS: $0.40+53.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $1.16B+16.9%
    |
    EPS: $1.05+56.7%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $292.16M+15.3%
    |
    EPS: $0.22+10.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $270.53M+9.3%
    |
    EPS: $0.22+37.5%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $268.49M+16.8%
    |
    EPS: $0.26+160.0%
    予想を上回る

  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月26日|
    売上高: $990.34M+17.1%
    |
    EPS: $0.67+139.3%
    予想を上回る