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AROC

Archrock, Inc.
$38.53 +0.43 (+1.13%) At close · Jul 14
Market Cap
$6.72B
Shares
175,261,596

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.53 Open$38.66 Day$38.06–39.18 52W$20.85–42.23 Avg vol 30d2.1M Short int7.7M · 4.4% float · 2.5d Short vol60% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 83%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +44%
      trailing
      YTD return +49%
      this year
      Relative strength +33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $37 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      32 of 431 funds reported for Jun 30 · net +2.1M sh shares · +8 new
      Insider flow Distributing
      Net -$5.9M over 90 days · 100% sells
      Short interest Rising
      4.39% of float · ▲ +14.8% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      431 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      Gross margin 49%
      expanding
      EPS growth +74%
      Y/Y
      Valuation P/E 20.8
      below peers
      Buyback $113.2M
      remaining
      Balance sheet $391.4M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 32%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 4.0%
      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 8-K filed May 6, 2026
      Adjusted EBITDA · full-year 2026 Non-GAAP Maintained $865M – $915M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      83% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $37 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      32 of 431 funds reported for Jun 30 · net +2.1M sh shares · +8 new
      Insider flow Distributing
      Net -$5.9M over 90 days · 100% sells
      Short interest Rising
      4.39% of float · ▲ +14.8% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      431 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $21 Now $39 · 83% 52-wk high $42
      vs 200-day avg +23% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Available liquidity $1.4B Q1 2026
      Capital returned to stockholders $44.3M Q1 2026
      Cash available for dividend coverage non-GAAP 3.5 Q1 2026
      Dividend coverage 3.5 Q1 2026
      Leverage ratio 2.6 Q1 2026
      adjusted EBITDA non-GAAP $221M Q1 2026 call
      adjusted EPS non-GAAP $0.42 Q1 2026 call
      adjusted free cash flow non-GAAP $92M Q1 2026 call
      adjusted free cash flow after dividend non-GAAP $52M Q1 2026 call
      adjusted gross margin percentage non-GAAP 72% Q1 2026 call
      capital returned to shareholders through dividends and share repurchases non-GAAP $44M Q1 2026 call
      net gain from sale of nonstrategic compression and other assets $10M Q1 2026 call
      operating horsepower 4.5M Q1 2026 call
      quarterly dividend $0.22 Q1 2026 call
      remaining authorization under share repurchase program $113M Q1 2026 call
      year-to-date asset sale proceeds $21M Q1 2026 call
      Active horsepower growth 8% Full Year 2025
      Adjusted net income non-GAAP $332.7M Full Year 2025
      Aftermarket services adjusted gross margin percentage non-GAAP 24% Q4 2025
      AMS adjusted gross margin dollars growth non-GAAP 23% Full Year 2025
      Quarterly dividend per share $0.22 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AROC
      Archrock, Inc.
      this stock
      $6.72B +49.1% +28.7% 20.8 4.4%
      SLB
      Slb Limited/Nv
      $71.09B +24.6% -27.0% 20.9 3.6%
      BKR
      Baker Hughes Co
      $56.03B +27.3% +20.6% 2.5%
      FTI
      TechnipFMC plc
      $29.73B +67.6% +16.8% 28.6 3.6%
      HAL
      Halliburton Co
      $29.43B +25.9% +22.5% 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      435
      % held
      92.3%
      Reported
      32 of 431
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.7M
      Days to cover
      2.5d
      Change
      +990.9K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      245.2K
      Value
      $9.9M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.9M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Christopher L. Jacobs
      Amount
      $1.0K–$15.0K
      Traded
      Dec 12, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $322.3M
      EPS diluted
      $1.83
      View
      Buybacks
      Authorized
      shares 750.4K
      Remaining
      $113.2M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      33.0K
      Filed
      May 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AROC +1.6% +5.2% +44.1% -5.4% +49.1%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY +1.0% +3.9% +33.1% -6.0% +38.8%

      Capital returns

      Latest dividend
      $0.22 / share · ex May 12, 2026
      Raised 4.8%
      Paid (TTM)
      $0.86 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.23%
      Buyback program · as of Mar 31, 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) 31 filings 30 filers Visit website Investor relations