Archrock, Inc. (AROC)
Oil & Gas Equipment & Services · Energy · $6.5B
Intrinsic Value (Consensus)
$25.93
Current Price
$36.98
Margin of Safety
-29.9%
29.9% Above Intrinsic Value
Value: $26
Price: $37
Valuation Model Estimates
Current Price: $36.98
DCF (Discounted Cash Flow)
$119.33
Graham Number
$18.91
Earnings Power Value
$20.28
Relative Value (P/E)
$45.96
Dividend Discount Model
$18.58
Consensus Value
$25.93
Model Assumptions
Discount Rate
10.3%
Growth Rate
24.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
81
Profitability
22/25
Strength
25/25
Valuation
9/25
Growth
25/25
Financial Health Signals
Strong profitability — ROE of 22% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (25% YoY)
High free cash flow yield (8.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.86
- EPS (Forward)
- $2.32
- Book Value
- $8.53
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 21.6%
- Debt/Equity
- 26%
- Revenue Growth
- 28.7%
- Earnings Growth
- 24.7%
- Dividend Yield
- 0.6%
- Beta
- 0.81
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Data last updated: 2026-06-21
Source: Yahoo Finance