Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/82d728c4-7d0a-4052-b4e4-4bae21f8bd1b/
AROC
Archrock IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +23%
🔄
Shareholder Yield
3.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 62%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.87
⚡
Risk-Adj Momentum
RAM 1.81
V
Value Analysis
Cheapness relative to fundamentals
35.0%ile
P/E
20.8×
P/S
4.5×
P/B
4.4×
E/P
0.0663
FCF Yield
0.125
EBITDA/EV
0.096
SH Yield
0.033
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
71.00000000
/100
FCF yield of 12.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.214
ROA
0.074
Net Margin
0.214
Op Margin
0.399
GPA
0.198
D/E
1.89
Current
1.41
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.227
Earn Growth
0.606
Stability
0.386
lower=better
Accruals
-0.084
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
51.6%
12M Return
70.2%
12-1 Mom
61.7%
Risk-Adj
1.81
Vol 252d
34.1%
Vol 60d
76.8%
↑ Expanding
Max DD 12M
-13.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 62% is very strong — a clear uptrend. Risk-adjusted momentum of 1.81 is excellent — strong returns relative to volatility. Near-term vol (77%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 225 peers
Sector Value %ile
19.9%
Sector Quality %ile
96.0%
P/E z-score
-0.14
P/B z-score
-0.07
Sector Avg OS
69.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (82th) but expensive (35th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.6% avg (7 factors)
Quality
B
63.6% avg (8 factors)
Momentum
A
92.6% avg (4 factors)
Risk
C
59.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.760 | —6 | — | |
| Value %ile | 0.350 | —0 | — | |
| Quality %ile | 0.950 | —6 | — | |
| Momentum %ile | 0.820 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.341 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.76
Earnings Yield (E/P)
0.0663
Price / Sales
4.45
Price / Book
4.45
Price / Cash Flow
9.75
FCF Yield
12.5%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.1660
Shareholder Yield
Div + net buyback / mktcap
3.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.4%
Return on Assets
7.4%
Net Margin
21.4%
Operating Margin
39.9%
Gross Profit / Assets
Novy-Marx GPA
19.8%
Debt / Equity
1.89
Current Ratio
1.41
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.084
External Financing
Net issuance — lower=better
0.017
MomentumPrice trend strength over different horizons
6M Return
51.6%
12M Return
70.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
61.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.81
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
60.6%
Earnings Stability (CV)
Lower = more stable
0.386
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
2.2%
Buyback Yield
1.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity