Archrock, Inc. (AROC) Stock Price & Analysis
Archrock, Inc. (AROC) closed at USD 28.39 on Thursday, October 22, 2026, down 4.64% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 29.77; the Oct 22, 2026 session ranged USD 27.97–29.71 on volume of 1,677,666 shares. Market capitalization is $4.98B, with a 52-week range of USD 22.88–42.23 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 08:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AROC.md
Key facts (AROC)
- Last four reported quarters (through Jun 30, 2026): revenue $1.50B, net income $329M (21.8% margin), free cash flow $291M (SEC filings).
- Valuation: P/E 15.2x (avg 20.1x at the last 3 fiscal year-ends), net debt $2.35B.
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $5.9M; 3 not under a Rule 10b5-1 plan ($5.9M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 1.57 on a 1–5 scale) (7 analysts), mean target USD 42.38 (range 40–46).
- Total return with dividends: 1Y +14.6% vs S&P 500 +14.9%; 5Y +314.1% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 0.47, revenue estimate $386M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AROC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $781M | $846M | $990M | $1.16B | $1.49B | $1.50B |
| Gross profit | — | $262M | $375M | $506M | $724M | — |
| Net income | $28.2M | $44.3M | $105M | $172M | $322M | $329M |
| EPS (diluted) | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 | — |
| Free cash flow | $140M | -$36.4M | $11.6M | $70.6M | $120M | $291M |
| Gross margin | — | 31.0% | 37.9% | 43.7% | 48.6% | — |
| Net margin | 3.6% | 5.2% | 10.6% | 14.9% | 21.6% | 21.8% |
| Revenue growth | -10.7% | +8.2% | +17.1% | +16.9% | +28.7% | — |
| Cash + short-term investments | $1.6M | $1.6M | $1.3M | $4.4M | $1.6M | — |
| Total debt | $1.53B | $1.55B | $1.58B | $2.20B | $2.41B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AROC)
P/E 15.2x · P/S 3.3x · EV/Sales 4.9x · P/FCF 17.1x · P/B 3.2x · FCF yield 5.85% · Earnings yield 6.60% · Dividend yield (paid, TTM) 3.06% · Buyback yield (TTM) 0.92% · Net debt $2.35B · EV $7.32B
P/E at fiscal year-ends: Dec 2025 14.1x, Dec 2024 23.5x, Dec 2023 22.6x.
Insider sales (SEC Form 4, open-market, last ~7 months) (AROC)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | Ingersoll Jason | SENIOR VICE PRESIDENT | 33,000 | $1.3M | 10.6% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-18 | Aron Doug S | SR VICE PRESIDENT, CFO | 35,000 | $1.3M | 8.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-14 | Aron Doug S | SR VICE PRESIDENT, CFO | 90,000 | $3.3M | 18.6% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (AROC)
Consensus Buy (mean 1.57 on a 1–5 scale), 7 analysts; mean target USD 42.38 (low 40, high 46).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | JP Morgan | Target lowered | Overweight | $42 → $41 |
| 2026-08-17 | Evercore ISI Group | Target lowered | Outperform | $41 → $40 |
| 2026-08-17 | RBC Capital | Target raised | Outperform | $44 → $46 |
| 2026-08-06 | Wells Fargo | Target lowered | Overweight | $43 → $40 |
| 2026-07-21 | RBC Capital | Target raised | Outperform | $41 → $44 |
Total return (dividends reinvested) (AROC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +14.6% | +314.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +14.7% | +32.8% |
| Volatility (annualized) | 31.9% | 36.9% |
| Max drawdown | -31.9% (Jun 2026→Oct 2026) | -35.9% (May 2022→Sep 2022) |
AROC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Exterran | “Subject to the provisions of our tax matters agreement with Exterran Corporation, both parties agreed to indemnify the primary obligor of any return for tax periods beginning before and ending before or after the Spin–off, including any ongoing or future amendments and audits for these returns, for the portion of the tax liability, including interest and penalties, that relates to their respective operations repor…” |
Quoted from the company's 10-K filed Feb 26, 2026.
Companies that name AROC in their SEC reports
| Relationship to AROC | Company | Filing | Sentence |
|---|---|---|---|
| partner | Flowco Holdings Inc. (FLOC) | 10-K Feb 26, 2026 | “On July 1, 2025, the Company entered into an asset purchase agreement with Archrock, Inc. ("Archrock"), pursuant to which the Company acquired certain HPGL and VRU systems, related intangible assets, and a small amount of inventory, for cash consideration of $71.0 million.” |
AROC company outlook (results filed Aug 5, 2026)
- “This demand outlook supports reaffirming 2026 growth capital expenditures of $250 million to $275 million and a multi-year growth capital investment opportunity ranging from $1.4 billion to $1.6 billion cumulatively from 2027 through 2030. "We are tightening our full-year adjusted EBITDA guidance to primarily reflect near-term costs, including lube oil and timing impacts.”
Quoted word-for-word from the SEC 8-K results press release.
AROC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.47 | $0.51 | -7.7% | $386.3M | 4 |
| Next quarter (ends Dec 2026) | $0.49 | $0.52 | -5.1% | $388.1M | 4 |
| Current fiscal year (ends Dec 2026) | $1.83 | $1.98 | -7.6% | $1.52B | 4 |
| Next fiscal year (ends Dec 2027) | $2.18 | $2.40 | -9.4% | $1.64B | 4 |
AROC options: expected move
Options price a move of about ±11.6% (±$3.30) by Nov 20, 2026, which includes earnings on Oct 27, 2026. Over the last 8 reports the stock moved ±2.6% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 45.6% | ±11.6% |
| Dec 18, 2026 | 56 | 42.2% | ±14.4% |
| Feb 19, 2027 | 119 | 39.3% | ±18.9% |
| May 21, 2027 | 210 | 39.9% | ±24.8% |
30-day implied volatility 43% vs 32.6% realized over the last 30 trading days. Put/call ratio (volume) 0.87. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 08:35 UTC)
| Price | USD 28.39 |
|---|---|
| Change | ▼ 4.64% (down) |
| Previous Close | USD 29.77 |
| Open | USD 29.68 |
| Day Range | USD 27.97 – 29.71 |
| 52-Week Range | USD 22.88 – 42.23 |
| Volume | 1,677,666 shares |
| Market Cap | $4.98B |
| Exchange | NYQ |
Technical Analysis (AROC)
Nexqual's technical model rates AROC "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 08:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.2 (neutral) |
| vs SMA50 | Below (USD 31.19) |
| MACD | -0.63 (negative) |
Analyst Ratings (AROC)
Wall Street analysts rate AROC "Buy" based on 7 analysts, with a mean price target of USD 42.38 (range USD 40–46), per Nexqual as of October 23, 2026 at 08:35 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 42.38 |
| High Target | USD 46 |
| Low Target | USD 40 |
| Buy / Hold / Sell | 7 / 0 / 0 |
Earnings (AROC)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 0.47 |
| Revenue Estimate | $386.34M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.38 vs est 0.49 ▼ miss |
| 2026-03-31 | USD 0.42 vs est 0.48 ▼ miss |
| 2025-12-31 | USD 0.69 vs est 0.41 ▲ beat |
| 2025-09-30 | USD 0.42 vs est 0.42 ▼ miss |
Source: Nexqual, October 23, 2026 at 08:35 UTC.
Financials & Fundamentals (AROC)
| Total Revenue | $1.50B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -3.10% |
| Gross Margin | +67.34% |
| Operating Margin | +35.93% |
| Profit Margin | +21.84% |
| ROE | +22.19% |
| Debt / Equity | 1.52 |
| Current Ratio | 1.39 |
| Total Cash | $2.00M |
| Total Debt | $2.36B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $291.33M (19.4% of revenue) |
Source: Nexqual, October 23, 2026 at 08:35 UTC.
Financial Health Score (AROC)
Nexqual rates Archrock, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 08:35 UTC.
| Growth | Strong — Revenue +29% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 67%, operating 36% (last 12 months) |
| Balance Sheet | Weak — $2M cash and investments vs $2.35B debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $291M (last 4 quarters to Jun 2026, SEC), 19% margin |
| Efficiency | Strong — ROE 22%, ROA 8.1% |
Ownership (AROC)
| Insider Ownership | +2.70% |
|---|---|
| Institutional Ownership | +102.82% |
| Shares Outstanding | 175.34M |
| Float | 170.51M |
| Short % of Float | +5.53% |
Source: Nexqual, October 23, 2026 at 08:35 UTC.
Leadership (AROC)
Archrock, Inc. is led by D. Bradley Childers, President, CEO & Director, per Nexqual as of October 23, 2026 at 08:35 UTC.
| President, CEO & Director | D. Bradley Childers |
|---|---|
| Senior Vice President of Operations | Eric W. Thode |
| Senior Vice President of Sales & Operations Support | Jason G. Ingersoll |
| Senior VP & CFO | Mohit Singh |
| Vice President of Investor Relations | Megan Elizabeth Repine |
Major Backers & Investors (AROC)
Notable institutional backers of Archrock, Inc. include Earnest Partners LLC, Invesco, Bank of America Corporation, according to Nexqual as of October 23, 2026 at 08:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Earnest Partners LLC | 5.44% |
| Invesco | 4.11% |
| Bank of America Corporation | 3.67% |
| American Century Companies Inc | 3.5% |
| AIM Investment Fd.s -Invesco SteelPath MLP Select 40 Fd. | 2.08% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.06% |
| Vanguard Group | 10.66% |
| State Street | 4.29% |
| Geode Capital | 2.82% |
| Dimensional Fund Advisors | 2.81% |
Source: Nexqual, October 23, 2026 at 08:35 UTC.
From Archrock, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Our fleet is largely standardized around major components and key suppliers, which minimizes our fleet operating costs and maintenance capital requirements, reduces inventory costs, facilitates low–cost compressor resizing and improves technical proficiency in our maintenance and overhaul operations, which in turn allows us to achieve higher uptime while maintaining lower operating costs.
- All of our compressors are designed to automatically shut down if operating conditions deviate from a pre–determined range and substantially all are also equipped with telematic devices that enable us to remotely monitor the units.
- We believe that our regionally–based network, local presence, experience and in–depth knowledge of our customers' operating needs and growth plans enable us to respond to our customers' needs and meet their evolving demands on a timely basis.
- We believe our ability to efficiently meet our customers' evolving compression needs, our long–standing customer relationships and our large compression fleet will enable us to capitalize on what we believe are favorable long–term fundamentals for the U.S. natural gas compression industry.
Partnerships
- The following table summarizes the size of our natural gas compression fleet as of December 31, 2025: We typically enter into a master service agreement with each customer that sets forth the general terms and conditions of our services, and then enter into a separate supplemental service agreement for each distinct site at which we provide contract operations services.
Legal & Regulatory Risks (Item 1A, quoted)
- New regulations, proposed regulations and proposed modifications to existing regulations under the CAA, if implemented, could result in increased compliance costs.
- We are subject to a variety of governmental regulations; failure to comply with these regulations may result in administrative, civil and criminal enforcement measures and changes in these regulations could increase our costs or liabilities.
- Climate change legislation, regulatory initiatives and stakeholder pressures could result in increased compliance costs, financial risks and potential reduction in demand for our services.
- Climate change legislation and regulatory initiatives may arise from a variety of sources, including international, national, regional and state levels of government and associated administrative bodies, seeking to restrict or regulate emissions of GHGs such as carbon dioxide and methane.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KGS | Kodiak Gas Services, Inc. | USD 44.07 | ▼ 10.1% |
| WFRD | Weatherford International plc | USD 81.18 | ▼ 5.04% |
| WHD | Cactus, Inc. Class A Common Sto | USD 60.38 | ▼ 5.91% |
| SEI | Solaris Energy Infrastructure, | USD 58.61 | ▼ 15.51% |
| TDW | Tidewater Inc. | USD 79.61 | ▼ 2.1% |
| NOV | NOV Inc. | USD 18.76 | ▼ 2.65% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt