AROC

Archrock, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
31.18
▼ 1.10 (3.41%)
MARKET ·

Price

Open
32.28
Prev close
32.28
Day high
32.59
Day low
31.19
Volume
1.30M
Market cap
$5.58B
P/E (TTM)
17.10
52W range
22.88 – 42.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.33% -7.0%
1M
-17.17% -20.9%
3M
-13.82% -16.9%
6M
-3.26% -14.3%
YTD
+22.21% +9.9%
1Y
+29.22% +9.2%
3Y
+152.18% +78.0%
5Y

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

Fundamentals

TTM · reported
Market cap$5.58B
Enterprise value$7.93B
Revenue (TTM)$1.50B
Gross profit$1.01B
EBITDA$853.88M
Net income$324.88M
EPS (TTM)$1.86
Free cash flow$241.30M
Total cash$2.00M
Total debt$2.36B
Book value / share$8.86
Shares outstanding175.34M
Float170.51M
Short % of float6.03%
Dividend yield2.89%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E17.10
Forward P/E14.15
PEG ratio1.48
Price / sales
Price / book3.59
EV / revenue5.27
EV / EBITDA9.29
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.49B$1.16B$990.34M$845.57M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$322.29M$172.23M$105.00M$44.30M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.490.38 -22.8%
Mar 2026 0.480.42 -13.3%
Dec 2025 0.410.69 +69.4%
Sep 2025 0.420.42 -0.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.48 4 $386.09M +1.0%
Next quarter 0.50 4 $387.84M +2.8%
Current year 1.86 4 $1.52B +2.0%
Next year 2.25 4 $1.64B +7.9%

Analyst targets & ownership

Account required
Mean target$42.63
High target$46.00
Low target$40.00
Implied upside36.71%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy3 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders2.70%
Held by institutions102.34%
Institutions holding599
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+113.04K
Net buying
Buy transactions
6
451.00K shares
Sell transactions
5
337.96K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
4.73M
Total on file
Bought 451.00KSold 337.96K

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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.25
-6.24% from price
SMA 20
34.05
-6.62% from price
SMA 50
36.43
-12.72% from price
SMA 100
36.40
-14.35% from price
SMA 200
32.73
-2.85% from price
EMA 12
33.42
-6.69% from price
EMA 26
34.52
-9.68% from price
EMA 50
35.41
-11.94% from price
RSI (14)
32.1
Neutral
MACD (12,26,9)
-1.11
Hist -0.12
ATR (14)
1.23
3.87% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
36.53
20, 2σ
Bollinger lower
31.57
20, 2σ
50 / 200 cross
Golden
36.43 vs 32.73
Trend bias
Below 200
-2.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
34.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.2%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
1.23
3.87% of price
Beta (reported)
0.88
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$67.50K
Call notional$0
Put notional$67.50K
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 30.00 Sep 18, 26
26d
1.50K 1.51K 1.0× $67.50K 47% at bid
43
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
13.81
Put-heavy session
Put / call open interest
10.51
Positioning, not flow
Max pain
35.00
+10.1% from spot
ATM implied vol
41.7%
Nearest strike to spot
Skew (10% OTM)
+4.5%
Puts bid over calls
Call volume
109
Contracts, this expiry
Put volume
1.50K
Contracts, this expiry
Heaviest call OI
35.00
105 contracts
Heaviest put OI
30.00
1.51K contracts

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.

Options chain

Account required
ExpirySpot 31.18
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.

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.