Skip to main content
Equibles
AROC logo

AROC · Archrock, Inc.

Track AROC — free

Use AROC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about AROC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$34.62 -0.07 (-0.20%) At close · Aug 17
Market Cap
$6.08B
Shares
175.34M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.62 Open$34.84 Day$34.02–34.85 52W close$23.04–41.95 Avg vol 30d1.6M Short int7.6M · 4.3% float · 4.9d Short vol71% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +3%
      trailing
      YTD return +33%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $37 › 200d $33 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +87 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.31% of float · ▲ +1.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      444 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      Gross margin 49%
      expanding
      EPS growth +74%
      Y/Y
      Valuation P/E 18.7
      below peers
      Buyback $113.2M
      remaining
      Balance sheet $2.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.6%
      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 Aug 5, 2026
      full-year 2026
      Adjusted EBITDA Non-GAAP $865M – $885M
      Growth capital expenditures $250M – $275M
      2027 through 2030
      Multi-year growth capital expenditure $1.4B – $1.6B
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $37 › 200d $33 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +87 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.31% of float · ▲ +1.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      444 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $35 · 61% Range high $42
      vs 200-day avg +6% vs 50-day avg -5%

      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
      GAAP → non-GAAP reconciliation
      GAAP 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 —
      GAAP → non-GAAP reconciliation
      GAAP 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 —
      GAAP → non-GAAP reconciliation
      GAAP 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 —
      GAAP → non-GAAP reconciliation
      GAAP 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 —
      GAAP → non-GAAP reconciliation
      GAAP 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 —
      available capacity $113.2M June 30, 2026 —
      Average operating horsepower 4,514 Three Months Ended June 30, 2026 —
      Cash available for dividend non-GAAP 127.18M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP 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
      Dividend declared for the period per share $0.23 Three Months Ended June 30, 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 —
      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 available horsepower (at period end) 4,784 Three Months Ended June 30, 2026 —
      Total operating horsepower (at period end) 4,516 Three Months Ended June 30, 2026 —
      Available liquidity $1.4B as of March 31, 2026 —
      Capital returned to stockholders $44.3M first quarter of 2026 —
      Leverage ratio 2.6 as of March 31, 2026 —
      Quarterly dividend per share $0.22 first quarter of 2026 —
      Active horsepower growth 8% Full Year 2025 —
      Dividend coverage 4.9 Q4 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AROC
      Archrock, Inc.
      this stock
      		$6.08B +33.1% +28.7% 18.7 4.3%
      SLB
      Slb Limited/Nv
      		 $79.80B +40.1% +9.5% 26.2 3.8%
      BKR
      Baker Hughes Co
      		 $64.35B +42.5% -0.3% — 2.5%
      FTI
      TechnipFMC plc
      		 $31.30B +76.4% +9.4% 27.8 3.4%
      HAL
      Halliburton Co
      		 $28.93B +21.8% +22.5% — 4.2%

      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
      444
      % held
      100.6%
      Net QoQ
      +5.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      412
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.6M
      Days to cover
      4.9d
      Change
      +122.0K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      300
      Value
      $11.0K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      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
      Aug 11, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      33.0K
      Filed
      May 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AROC +4.5% -6.5% +2.7% -3.2% +33.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.1% -11.0% -11.0% -7.1% +19.2%

      Capital returns

      Latest dividend
      $0.23 / share · ex Aug 4, 2026
      Raised 4.5%
      Paid (TTM)
      $0.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.54%
      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) 406 filings 397 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)