Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +0.84 pp/yr
AROC
Archrock, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D+
41
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR 3.6%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 17.5%
- 5yr EPS CAGR 78.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B
74
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 1.00x
Balance Sheet
Weight: 25%
C-
46
- Net Debt / EBITDA 2.85x
- Interest Coverage (EBIT/Int) 3.56x
- Altman Z-Score 1.46
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 trimmed; 3 full exits.
- Holders
- 2 -1
- Avg Δ position
- -31.4%
- New buys
- 1
- Full exits
- 3
- Dalio sold -100%
- Greenblatt new
- Laffont sold -100%