Inside the research
Archrock, Inc.
AROC Research profile · latest available data
Price overview
$30.43
▼ -0.25 (-0.8%)
| 52w hi | $41.68 |
|---|---|
| 52w lo | $22.60 |
| Vol | 1.33M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.10
| Short | -0.33 |
|---|---|
| Medium | +0.00 |
| Long | +0.14 |
computed 2026-09-27
Key fundamentals
Archrock, Inc.
Energy · Oil & Gas Equipment & Services
| Market cap | $5.34B |
|---|---|
| Enterprise value | $7.69B |
| Trailing P/E | 16.36x |
| Forward P/E | 13.90x |
| EV / EBITDA | 9.01x |
| P / S (ttm) | 3.55x |
| Profit margin | 21.8% |
| Return on equity | 22.2% |
| Revenue growth | -3.1% |
| Earnings growth | +5.9% |
| Debt / equity | 151.87 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.09 | |
| Technical | -0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.
Risk Metrics
| Beta vs SPX | 1.13 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 37.3% |
| Annual ret | +25.8% |
| Sharpe | 0.69 |
| Max DD | -30.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $41.00 |
|---|---|
| High / Low | $46.00 / $38.00 |
| Median | $40.00 |
| Analysts | 9 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 5 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Wells Fargo | → Overweight |
| 2026-04-02 | Mizuho | → Outperform |
| 2026-03-16 | RBC Capital | → Outperform |
| 2026-03-13 | Wells Fargo | → Overweight |
| 2026-03-05 | Evercore ISI Group | → Outperform |
| 2026-03-02 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Reg FD Disclosure | read |
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-11 | Reg FD Disclosure | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-05-04 | Shareholder Vote | read |
| 2026-04-01 | Other Material Event | read |
| 2026-03-26 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-26 | Other Material Event, Exhibits | read |
| 2026-02-25 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-24 | Officer / Director Change | read |
| 2026-01-21 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-25 | CHILDERS D BRADLEY | Director, Officer, PRESID | Gift | 25.00K | — |
| 2026-05-18 | Ingersoll Jason | Officer, SENIOR VICE PRES | Sell | 33.00K | $1.26M |
| 2026-05-18 | Aron Doug S | Officer, SR VICE PRESIDEN | Sell | 35.00K | $1.34M |
| 2026-05-14 | Aron Doug S | Officer, SR VICE PRESIDEN | Sell | 90.00K | $3.31M |
| 2026-03-30 | Aron Doug S | Officer, SR VICE PRESIDEN | Sell | 98.05K | $3.41M |
| 2026-03-27 | Aron Doug S | Officer, SR VICE PRESIDEN | Sell | 71.50K | $2.55M |
| 2026-03-04 | Henderson Donna A | Officer, VP, CHIEF ACCOUN | Sell | 10.41K | $382.57K |
| 2026-03-03 | CHILDERS D BRADLEY | Director, Officer, PRESID | Gift | 43.35K | — |
| 2026-02-27 | HALL GORDON T | Director | Gift | 7.20K | — |
| 2026-02-19 | Thode Eric W | Officer, SENIOR VICE PRES | Withheld for tax | 15.66K | $436.27K |
Flow & Concentration
| Insider 180d net | -$5.91M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 91.9% |
| HHI | 3,629 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $306.30M | 7.52M |
| Fidelity / FMR LLC | $146.70M | 3.60M |
| Millennium Management | $26.76M | 657.33K |
| Citadel Advisors | $22.69M | 557.46K |
| AQR Capital Management | $21.17M | 519.99K |
| Capital Research / Capital World | $20.18M | 495.74K |
| Renaissance Technologies | $20.03M | 491.93K |
| Bridgewater Associates | $5.92M | 145.30K |
| T. Rowe Price Group | $102.61K | 2.52M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.41% |
|---|---|
| $ / share (TTM) | $0.43 |
| 5y CAGR | +6.6% |
Annual dividend per share
| 2021 | $0.58 |
|---|---|
| 2022 | $0.58 |
| 2023 | $0.61 |
| 2024 | $0.67 |
| 2025 | $0.80 |
| 2026 | $0.22 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $990.34M | -6.5% | |
| Gross profit | $505.90M | +16.9% | |
| Net income | $322.29M | +30.4% | |
| Cash from ops | $622.11M | +3.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $30.44 | $31.02 | $30.30 | $30.43 | 1.33M |
| Sep 24 | $30.97 | $30.99 | $29.93 | $30.68 | 1.23M |
| Sep 23 | $30.44 | $31.01 | $30.25 | $30.84 | 960.10K |
| Sep 22 | $30.56 | $31.36 | $30.35 | $30.40 | 1.51M |
| Sep 21 | $31.50 | $31.59 | $30.69 | $30.73 | 987.70K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →