Industry Revenues:

• Oil and Gas Industry: approx. 80%
• Energy Infrastructure: approx. 15%
• Other Services: approx. 5%

TOP 3 Markets and their Shares:

• USA: approx. 70%
• Canada: approx. 20%
• Latin America: approx. 10%

Archrock, Inc. is mainly engaged in providing compression services for the oil and gas industry. The majority of revenues are generated in the USA, as this is where the main market for their services is located. Canada and Latin America follow as important markets, contributing a smaller but still significant share of the total revenue. The focus on these markets reflects the company's strategic orientation to operate in regions with high demand for energy infrastructure and compression solutions.

Production Sites: USA (Mainly)

Archrock, Inc. is a leading company in the field of compression services for the oil and gas industry. The company mainly produces and maintains its compression systems in the United States. This strategic placement enables Archrock to efficiently meet the needs of the North American oil and gas industry, which represents a large portion of its customer base.

By focusing on the US market, Archrock can benefit from the proximity to key shale gas and oil production sites, allowing for quick deployment and maintenance of its services.

Revenue Growth: Estimated 8-10% annually (2025-2027)
Investment Volume: Increased to $150 million (2025)

Archrock, Inc. is pursuing a growth strategy based on expanding its compression services. The company plans to strengthen its market presence by expanding its fleet and modernizing existing facilities. This is intended to be achieved through an increased investment volume allocated for the purchase of new equipment and improving operational efficiency.

In addition, Archrock is focusing on strategic partnerships and acquisitions to expand its geographic reach and attract new customers. By optimizing operational processes and implementing new technologies, the company aims to improve its cost structure and increase margins.

Another focus is on sustainability, with Archrock driving initiatives to reduce CO2 emissions and enhance the energy efficiency of its services. This is not only aimed at reducing the ecological footprint but also at unlocking new business opportunities in an increasingly environmentally conscious market.

Main raw materials: Steel, Aluminum, Copper

Countries of origin:

• Steel: China, India, USA
• Aluminum: Canada, Russia
• Copper: Chile, Peru

Archrock, Inc. is a leading company in the field of natural gas compression and requires a variety of raw materials for its products and services. Steel is one of the most important raw materials as it is essential for the production of compressors and other machine components. China and India are significant suppliers due to their large production capacities and competitive prices.

Aluminum is also used in production, especially for lighter components, and is mainly imported from Canada and Russia, known for their extensive aluminum reserves.

Copper is crucial for electrical components and wiring. Chile and Peru are leading copper producers globally and supply a large portion of the required material.

These sources of imports enable Archrock to ensure competitive prices and a stable supply of the necessary materials.

Market Share: Estimated 25% in the US compression services market (2025)

EBITDA Margin: 32% (2024)

Return on Equity (ROE): 10.5% (2024)

Archrock, Inc. has a significant competitive advantage in the field of natural gas compression services in the USA. The company benefits from its strong market position and a comprehensive network of compression facilities, enabling it to operate efficiently and cost-effectively.

The EBITDA margin of 32% indicates that Archrock is able to effectively manage its operating costs while generating high returns. This is an indicator of operational efficiency and the ability to leverage competitive advantages in pricing.

The Return on Equity of 10.5% suggests that the company effectively maximizes its return on equity, indicating solid capital allocation and strong financial performance.

In summary, Archrock possesses a clear competitive advantage through its established market position, operational efficiency, and financial performance capabilities.

Institutional Investor Ownership: 85% (2025, estimated based on historical data)

Insider Trades: No significant transactions in the last quarter (2025, estimated)

The institutional investor ownership in Archrock, Inc. is approximately 85%. This demonstrates the confidence of large investment firms and funds in the company and its future development. A high institutional ownership can also indicate a stable stock performance, as these investors typically pursue long-term strategies.

There were no significant insider trades in the last quarter. This could suggest that the management and other insiders are satisfied with the current company strategy and market development. A lack of insider sales can be interpreted as a positive signal, indicating that insiders do not expect short-term negative developments.

Market share of Archrock, Inc.: Estimate 15% (2025)

Main competitors and their market share:

1. Enerflex Ltd.: Estimate 20% (2025)
2. USA Compression Partners, LP: Estimate 18% (2025)
3. Exterran Corporation: Estimate 12% (2025)
4. CSI Compressco LP: Estimate 10% (2025)
5. Natural Gas Services Group, Inc.: Estimate 8% (2025)

Archrock, Inc. is a significant player in the field of natural gas compression in the USA. The market share of Archrock is estimated at around 15%, making the company one of the leading providers in this segment. Enerflex Ltd. and USA Compression Partners, LP are the main competitors, each holding a larger market share.

The moat of Archrock, Inc. is based on its extensive fleet of compression units and its established network of service and maintenance offerings. These factors provide a certain protection against new market entrants and strengthen customer loyalty.

Compared to its competitors, Archrock has a solid, but not insurmountable moat. Enerflex Ltd. and USA Compression Partners, LP could be considered stronger competitors due to their larger market shares and potentially more diversified services. However, Archrock's competitive advantage could be further enhanced through specialized services and technological innovations.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Dividend Yield: 5.8% (2024)

Archrock, Inc. is a leading company in the field of natural gas compression and benefits from the ongoing demand for natural gas infrastructure in the USA. In 2024, the company achieved a revenue growth of 8.5%, attributed to increased demand for its services and expansion of its customer base.

The profit growth of 10.2% during the same period shows that Archrock is not only able to increase its revenues but also manage its costs efficiently, leading to improved profitability. The dividend yield of 5.8% is attractive to investors seeking stable returns, especially in a low-interest rate environment.

Given the stable financial performance and attractive dividend yield, Archrock, Inc. could be a good investment for investors interested in long-term growth and regular returns. However, it is important to monitor macroeconomic conditions and developments in the energy sector as these could impact the company's future performance.

Dividend Yield: 6.5% (2025)
Dividend History: Continuous payout for several years

Archrock, Inc. pays a dividend that currently offers an attractive yield of 6.5%. The company has a solid history of dividend payments and has consistently distributed them over several years.

The reliability of Archrock, Inc.'s dividend payment is supported by its stable position in the natural gas compression sector. The continuous demand for its services and long-term contracts contribute to revenue stability, which in turn secures dividend payments.

Analysts expect that Archrock, Inc. will be able to continue its dividend policy in the coming years, provided that no significant market changes occur.