54E.F

Archrock, Inc.
FrankfurtEUREQUITY Energy DELAYED
Last price
26.60
▼ 0.40 (1.48%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
27.00
Day high
26.60
Day low
26.60
Volume
30
Market cap
$4.66B
P/E (TTM)
16.73
52W range
19.70 – 36.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.90% -7.5%
1M
-19.39% -23.1%
3M
-15.82% -18.9%
6M
-2.92% -14.0%
YTD
+22.02% +9.7%
1Y
+24.30% +4.3%
3Y
+127.35% +53.2%
5Y
+329.03%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 54E.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.73M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 6, 26
SINGH MOHIT
Chief Financial Officer
STOCK 41.06K $0 Direct
Jun 25, 26
CHILDERS DOUGLAS BRADLEY
Chief Executive Officer
STOCK 25.00K $0 Direct
May 18, 26
ARON DOUGLAS S
Chief Financial Officer
SELL 35.00K $1.34M Direct
May 18, 26
INGERSOLL JASON G
Officer
SELL 33.00K $1.26M Direct
May 14, 26
ARON DOUGLAS S
Chief Financial Officer
SELL 90.00K $3.31M Direct
Mar 30, 26
ARON DOUGLAS S
Chief Financial Officer
SELL 169.55K $5.95M Direct
Mar 4, 26
HENDERSON DONNA A
Officer
SELL 10.41K $382.57K Direct
Mar 3, 26
CHILDERS DOUGLAS BRADLEY
Chief Executive Officer
STOCK 43.35K $0 Direct
Feb 27, 26
HALL GORDON T
Director
STOCK 7.20K $0 Direct
Feb 18, 26
CHILDERS DOUGLAS BRADLEY
Chief Executive Officer
STOCK 244.16K $0 Direct
Feb 18, 26
ARON DOUGLAS S
Chief Financial Officer
STOCK 90.23K $0 Direct
Feb 18, 26
HILDEBRANDT STEPHANIE C.
General Counsel
STOCK 58.38K $0 Direct
Feb 18, 26
INGERSOLL JASON G
Officer
STOCK 39.81K $0 Direct
Feb 18, 26
THODE ERIC W
Officer
STOCK 39.81K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AINSWORTH ANNE MARIE
Director 131.73K Stock Award(Grant)
ARON DOUGLAS S
Chief Financial Officer 359.34K Sale
CHILDERS DOUGLAS BRADLEY
Chief Executive Officer 2.30M Stock Gift
HALL GORDON T
Director 235.06K Stock Gift
HAWES FRANCES POWELL
Director 131.73K Stock Award(Grant)
HILDEBRANDT STEPHANIE C.
General Counsel 469.51K Stock Award(Grant)
HONEYBOURNE WILL J W G
Director 176.41K Stock Award(Grant)
INGERSOLL JASON G
Officer 277.45K Sale
SEGNER EDMUND P III
Director 134.30K Stock Award(Grant)
THODE ERIC W
Officer 234.55K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.66B
Enterprise value$7.09B
Revenue (TTM)$1.50B
Gross profit$1.01B
EBITDA$853.88M
Net income$324.88M
EPS (TTM)$1.59
Free cash flow$241.30M
Total cash$2.00M
Total debt$2.36B
Book value / share$7.58
Shares outstanding175.34M
Float170.51M
Short % of float
Dividend yield2.95%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E16.73
Forward P/E71.89
PEG ratio1.45
Price / sales
Price / book3.51
EV / revenue4.71
EV / EBITDA8.30
Gross margin67.34%
Operating margin35.93%
Profit margin21.84%
Return on equity22.19%
Return on assets8.12%
Debt / equity151.87
Current ratio1.39
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.49B$1.16B$990.34M$845.57M +28.7%
Operating revenue $1.49B$1.16B$990.34M$845.57M +28.7%
Cost of revenue $766.19M$651.70M$615.26M$583.74M +17.6%
Gross profit $723.63M$505.90M$375.08M$261.82M +43.0%
Selling, general & admin $147.81M$139.12M$116.64M$117.18M +6.2%
Total operating expense $147.81M$139.12M$116.64M$117.18M +6.2%
Operating income $575.83M$366.77M$258.44M$144.64M +57.0%
Net interest income -$165.34M-$123.61M-$111.49M-$101.26M -33.8%
Pre-tax income $423.64M$232.38M$142.25M$60.59M +82.3%
Tax provision $100.84M$60.15M$37.25M$16.29M +67.7%
Net income $322.29M$172.23M$105.00M$44.30M +87.1%
Net income to common $318.96M$169.95M$103.12M$42.87M +87.7%
Basic EPS 1.831.050.670.28 +74.3%
Diluted EPS 1.831.050.670.28 +74.3%
EBIT $588.98M$355.99M$253.74M$161.85M +65.4%
EBITDA $850.41M$553.04M$423.30M$329.31M +53.8%
Basic shares 174.44M162.04M154.13M153.28M +7.7%
Diluted shares 174.75M162.38M154.34M153.41M +7.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $386.09M +1.0%
Next quarter $387.84M +2.8%
Current year $1.52B +2.0%
Next year $1.64B +7.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.70%
Held by institutions102.34%
Institutions holding599
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.18
-5.61% from price
SMA 20
28.83
-7.73% from price
SMA 50
31.10
-14.47% from price
SMA 100
30.91
-13.95% from price
SMA 200
27.83
-4.42% from price
EMA 12
28.21
-5.69% from price
EMA 26
29.27
-9.12% from price
EMA 50
30.09
-11.59% from price
RSI (14)
34.4
Neutral
MACD (12,26,9)
-1.06
Hist -0.14
ATR (14)
0.81
3.06% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
31.21
20, 2σ
Bollinger lower
26.45
20, 2σ
50 / 200 cross
Golden
31.10 vs 27.83
Trend bias
Below 200
-4.42%

Options chain

Account required
ExpirySpot 26.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.33
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
42.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
ATR 14
0.81
3.06% of price
Beta (reported)
0.88
5Y monthly, from filing

Rating changes

58 on file
DateFirm ActionFromTo
Aug 17, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 17, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 21, 26 RBC Capital MAINTAINED Outperform Outperform
Jun 3, 26 Mizuho MAINTAINED Outperform Outperform
May 13, 26 Citigroup MAINTAINED Buy Buy
May 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 2, 26 Mizuho MAINTAINED Outperform Outperform
Mar 16, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Mar 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Mar 2, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.80 / yr
Forward yield2.95%
5-year avg yield4.69%
Payout ratio46.20%
Ex-dividend dateAug 4, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.