AROC · Archrock, Inc.
Market Cap
$5.48B
Shares
175.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.24
Open$32.28
Day$31.22–32.28
52W close$23.04–41.95
Avg vol 30d1.8M
Short int6.9M · 4.0% float · 3.7d
Short vol36%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−13%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
43%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−13%
trailing
YTD return
+20%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +89 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.96% of float · ▼ -8.1% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
450 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
Gross margin
49%
expanding
EPS growth
+74%
Y/Y
Valuation
P/E 16.8
below peers
Buyback
$113.2M
remaining
Balance sheet
$391.9M
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
full-year 2026
Adjusted EBITDA
Non-GAAP
Lowered
$865M – $885M
Mar 31, 2026
$865M – $915M
changed to
Jun 30, 2026
$865M – $885M
Growth capital expenditures
Maintained
$250M – $275M
Mar 31, 2026
$250M – $275M
changed to
Jun 30, 2026
$250M – $275M
Total capex
Initiated
$400M – $445M
Other capex
Maintained
$25M – $35M
Mar 31, 2026
$25M – $35M
changed to
Jun 30, 2026
$25M – $35M
2027 through 2030
Growth capital
$1.4B – $1.6B
current environment
Gross margin
70%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
Cash available for dividend per share
· 2025
at least 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
43%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $36 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +89 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.96% of float · ▼ -8.1% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
450 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $31 · 43%
Range high $42
vs 200-day avg -5%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $212.6M | second quarter of 2026 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP Net income 66.72M
+71.48M Depreciation and amortization
+4.88M Long-lived and other asset impairment
+125K Restructuring charges
-687K Debt extinguishment gain
+37.02M Interest expense
+328K Transaction-related costs
+5.51M Stock-based compensation expense
+1.02M Amortization of capitalized implementation costs
-31K Indemnification (income) expense, net
+25.82M Provision for income taxes
+453K Equity in net loss of unconsolidated affiliate
= Adjusted EBITDA 212.63M
|
|||
| Adjusted free cash flow non-GAAP | 66.99M | Three Months Ended June 30, 2026 | — |
|
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 160.78M
-93.79M Net cash used in investing activities
= Adjusted free cash flow 66.99M
|
|||
| Adjusted free cash flow after dividend non-GAAP | 28.37M | Three Months Ended June 30, 2026 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP Adjusted free cash flow 66.99M
-38.62M Dividends paid to stockholders
= Adjusted free cash flow after dividend 28.37M
|
|||
| Adjusted gross margin non-GAAP | $244.51M | Three Months Ended June 30, 2026 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 212.63M
+39.64M Selling, general and administrative
-5.51M Stock-based compensation expense
-1.02M Amortization of capitalized implementation costs
+31K Indemnification income (expense), net
-297K Gain on sale of assets, net
-967K Other income, net
= Adjusted gross margin 244.51M
|
|||
| Adjusted net income non-GAAP | $66.54M | Three Months Ended June 30, 2026 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP Net income 66.72M
+125K Restructuring charges
+328K Transaction-related costs
-687K Debt extinguishment gain
+49K Tax effect of adjustments
= Adjusted net income 66.54M
|
|||
| Aftermarket services adjusted gross margin non-GAAP | 9.92M | Three Months Ended June 30, 2026 | — |
|
|
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| Aftermarket services adjusted gross margin percentage non-GAAP | 24% | Three Months Ended June 30, 2026 | — |
| available capacity | $113.2M | June 30, 2026 | — |
| Average operating horsepower | 4,514 | Three Months Ended June 30, 2026 | — |
|
|
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| Cash available for dividend non-GAAP | 127.18M | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 160.78M
-70K Inventory write-downs
-109K Benefit from (provision for) credit losses
+297K Gain on sale of assets, net
+995K Current income tax benefit
-2.83M Cash tax payment
-1.23M Amortization of operating lease ROU assets
-4.86M Amortization of contract costs
+5.1M Deferred revenue recognized in earnings
-31K Indemnification (income) expense, net
+125K Cash restructuring charges
+328K Cash transaction-related costs
+0K Time-based cash or equity settled units settled as equity
+15.71M Changes in assets and liabilities
-39.41M Maintenance capital expenditures
-7.61M Other capital expenditures
= Cash available for dividend 127.18M
|
|||
| Cash available for dividend coverage non-GAAP | 3.1 | Three Months Ended June 30, 2026 | — |
|
|
|||
| Contract operations adjusted gross margin non-GAAP | 234.59M | Three Months Ended June 30, 2026 | — |
|
|
|||
| Contract operations adjusted gross margin percentage non-GAAP | 71% | Three Months Ended June 30, 2026 | — |
|
|
|||
| Dividend declared for the period per share | $0.23 | Three Months Ended June 30, 2026 | — |
|
|
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| Fleet utilization | 94.4% | Q2 2026 | — |
| Horsepower utilization average | 94.4% | Three Months Ended June 30, 2026 | — |
|
|
|||
| Horsepower utilization spot (at period end) | 94.4% | Three Months Ended June 30, 2026 | — |
|
|
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| period-end fleet utilization | 94.4% | end of the second quarter of 2026 | — |
| quarterly dividend | $0.23 | second quarter of 2026 | — |
| Signed a long-term agreement with an existing strategic customer covering approximately 665,000 | 665,000 | second quarter of 2026 | — |
| Total adjusted gross margin non-GAAP | $244.51M | Three Months Ended June 30, 2026 filing | — |
|
|
|||
| Total available horsepower (at period end) | 4,784 | Three Months Ended June 30, 2026 | — |
|
|
|||
| Total operating horsepower | 4.5M | end of the second quarter of 2026 | — |
|
|
|||
| Adjusted gross margin percentage non-GAAP | 66% | Three Months Ended March 31, 2026 | — |
|
|
|||
| Available liquidity | $1.4B | first quarter 2026 | — |
| Dividend declared for the period to all stockholders | $38.73M | Three Months Ended March 31, 2026 | — |
|
|
|||
| Net capital expenditures | $92.18M | Three Months Ended March 31, 2026 | — |
|
|
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| Total adjusted gross margin percentage non-GAAP | 66% | Three Months Ended March 31, 2026 | — |
| active horsepower growth | 8% | 2025 | — |
| Adjusted basic and diluted earnings per common share non-GAAP | $1.9 | Year Ended December 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP Basic and diluted earnings per common share $1.83
+$0.01 Restructuring charges per share
+$0.07 Transaction-related costs per share
+$0.01 Debt extinguishment loss per share
-$0.02 Tax effect of adjustments per share
= Adjusted basic and diluted earnings per common share $1.9
|
|||
| Adjusted EBITDA % of revenue non-GAAP | 60% | Year Ended December 31, 2025 | — |
| AMS adjusted gross margin dollars growth non-GAAP | 23% | 2025 | — |
| Capital expenditures | $502.47M | Year Ended December 31, 2025 | — |
| Horsepower utilization | 95.5% | fourth quarter 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AROC
this stock
Archrock, Inc.
|
$5.48B | +20.1% | +28.7% | 16.8 | 4.0% |
|
SLB
Slb Limited/Nv
|
$84.93B | +49.4% | +9.5% | 27.9 | 3.7% |
|
BKR
Baker Hughes Co
|
$61.95B | +37.0% | -0.3% | — | 2.4% |
|
FTI
TechnipFMC plc
|
$29.93B | +70.2% | +9.4% | 26.6 | 3.3% |
|
HAL
Halliburton Co
|
$29.57B | +28.0% | +22.5% | — | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AROC | -1.8% | -12.6% | -13.1% | -12.6% | +20.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -2.2% | -15.6% | -26.5% | -15.6% | +7.2% |
Capital returns
Latest dividend
$0.23
/ share · ex Aug 4, 2026
Paid (TTM)
$0.88
/ share · 4 payouts
Dividend yield (TTM, derived)
2.82%
Buyback program
· as of Jun 30, 2026
Authorized
shares 750,374
Spent (derived)
—
Remaining
$113.20M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1389050
CUSIP
03957W106
13F (30d)
343 filings
328 filers
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