AROC

Archrock, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
30.83
▲ 0.73 (2.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.18
Prev close
30.10
Day high
30.95
Day low
29.82
Volume
1.84M
Market cap
$5.41B
P/E (TTM)
16.58
52W range
22.88 – 42.23

Day trading desk

Current session · delayed
Gap from prior close
+0.27%
Prior close 30.10
VWAP
30.73
+0.32% from price
Relative volume
1.99×
Unusually busy
Session range
3.79%
29.82 – 30.95
Position in range
89%
Near session high
ATR (14D)
0.87
2.81% of price
Prior day high
30.82
PDH
Prior day low
29.84
PDL
Bid / ask spread
—
Quote not published
Session volume
3.48M
Avg 1.74M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.80% +0.9%
1M
-5.69% -6.8%
3M
-22.07% -26.6%
6M
-12.22% -30.4%
YTD
+18.49% +4.2%
1Y
+22.78% +6.4%
3Y
+144.68% +62.4%
5Y
— —

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 AROC 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
-91.94K
Net selling
Buy transactions
2
66.06K shares
Sell transactions
3
158.00K shares
Net transactions
+5
Buys less sells
Sell : buy shares
2.4 : 1
Mixed
Insider-held shares
4.73M
Total on file
Bought 66.06KSold 158.00K

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$5.41B
Enterprise value$7.76B
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 float6.08%
Dividend yield2.98%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E16.58
Forward P/E14.07
PEG ratio1.19
Price / sales—
Price / book3.48
EV / revenue5.16
EV / EBITDA9.09
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 · 5 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
0.47
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-18.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
25.00
0 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.

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 0.47 4 $386.34M +1.0%
Next quarter 0.49 4 $388.07M +2.9%
Current year 1.83 4 $1.52B +2.0%
Next year 2.19 4 $1.64B +7.8%

Analyst targets & ownership

Account required
Mean target$42.50
High target$46.00
Low target$40.00
Implied upside37.85%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy3 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders2.70%
Held by institutions102.68%
Institutions holding598
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.45
+1.26% from price
SMA 20
30.93
-0.32% from price
SMA 50
32.29
-4.52% from price
SMA 100
34.71
-11.19% from price
SMA 200
33.77
-8.70% from price
EMA 12
30.61
+0.73% from price
EMA 26
31.21
-1.23% from price
EMA 50
32.32
-4.60% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.61
Hist 0.08
ATR (14)
0.87
2.81% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
32.59
20, 2σ
Bollinger lower
29.27
20, 2σ
50 / 200 cross
Death
32.29 vs 33.77
Trend bias
Below 200
-8.70%

Options chain

Account required
Expiry
Spot 30.83
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
0.55
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
30.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
0.87
2.81% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.62M
Prior 6.94M
Change vs prior
+9.7%
Shorts adding
% of float
6.08%
Normal
% of shares out
4.34%
Against total outstanding
Days to cover
3.9
Liquid
Float
170.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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$0.92 / yr
Forward yield2.98%
5-year avg yield3.75%
Payout ratio46.17%
Ex-dividend dateAug 4, 2026
Next pay dateAug 11, 2026
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.