AROC — Archrock Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Archrock Inc

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$37.44
Market Cap$6.42B
Float170.4M
Shares Outstanding175.3M
P/E (Forward)19.46
P/E (TTM)19.90
Price/Sales (TTM)4.23
vs. Analyst Target+11.0% to analyst PT
Profit Margin21.45%
Operating Margin (TTM)35.44%
Revenue (TTM)$1.52B
Earnings Growth (YoY)2.70%
Dividend Rate0.9%
Analyst Target Price$41.56 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $875M -$68.4M $498M $393M
2021 $781M $28.2M $423M $315M
2022 $846M $44.3M $426M $309M
2023 $990M $105M $541M $425M
2024 $1.16B $172M $699M $560M
2025 $1.49B $322M $724M $850M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $383M $63.4M
Sep 2025 $382M $71.2M
Dec 2025 $377M $117M
Mar 2026 $374M $73.8M

Ownership & Float

Insider Ownership2.7%
Institutional Ownership99.5%
Short Float3.9%
% of All Funds Holding4.79%
Number of Funds Holding394

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$36.79Near-term / short-term trend
Weekly40-Week SMA$29.75Medium-term trend
Weekly80-Week SMA$27.50Cyclical trend (business cycle)
Weekly200-Week SMA$19.31Secular trend (multi-year)
Monthly10-Month SMA$30.28Near-term monthly trend
Monthly20-Month SMA$27.57Medium-term monthly trend
Monthly40-Month SMA$21.41Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$29.20 support 1.09x 2 months ago
$23.10 support 1.12x 8 months ago

Historical Earnings Reactions (75 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.37% 0.05% 52.00% 8.79% -33.61%
1 Day -0.83% -1.03% 42.67% 11.54% -36.71%
1 Week 0.42% 0.00% 49.33% 63.27% -28.13%
2 Weeks -1.70% -2.14% 42.67% 78.02% -46.89%
1 Month -0.44% -2.87% 39.19% 102.41% -59.23%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.1%68.4%19
Feb5.2%63.2%19
Mar1.7%47.4%19
Apr6.5%57.9%19
May-1.1%38.9%18
Jun2.0%50.0%18
Jul0.1%55.6%18
Aug-3.9%33.3%18
Sep-0.1%57.9%19
Oct-1.7%36.8%19
Nov-0.1%47.4%19
Dec0.9%68.4%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 48.1% 885
Tuesday 0.22% 52.7% 969
Wednesday 0.02% 50.2% 969
Thursday -0.00% 47.6% 949
Friday 0.01% 49.5% 946

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.5%

Insider Transactions — Smart Summary

Total insider ownership: 2.7%

12-Month Insider Activity Summary

Total Filings9
Net Value-$13.5M
Net Shares Change-363,703
% of Float-0.2%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Aron Doug S SR VICE PRESIDENT, CFO -$10.6M 2 2 sell
Ingersoll Jason SENIOR VICE PRESIDENT -$1.3M 1 1 sell
Thode Eric W SENIOR VICE PRESIDENT -$1.3M 2 2 sell
Rebrook Jason C +$602,945 3 3 buy
Henderson Donna A VP, CHIEF ACCOUNTING OFFICER -$382,573.62 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Ingersoll Jason SENIOR VICE PRESIDENT -$1.3M Transaction at $38.19, now -2.0%
2026-05-18 Aron Doug S SR VICE PRESIDENT, CFO -$4.6M Transaction at $37.18, now +0.7%
2026-03-31 Aron Doug S SR VICE PRESIDENT, CFO -$6.0M Transaction at $35.12, now +6.6%
2026-03-05 Henderson Donna A VP, CHIEF ACCOUNTING OFFICER -$382,573.62 Transaction at $36.74, now +1.9%
2025-09-22 Rebrook Jason C +$241,580 Transaction at $24.16, now +55.0%
2025-09-19 Rebrook Jason C +$241,670 Transaction at $24.17, now +54.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Archrock Inc (AROC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AROC on Trend Edge →