AROC

Energy

Archrock, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Elevated Leverage
  • Capex Drag

AI
AI Summary

6.0

AROC looks like a defensible cash-flow and dividend story rather than a growth reacceleration play, but the Q2 miss, softer EBITDA outlook, and thin payout coverage mean investors should wait for clearer earnings momentum before expecting meaningful upside.

CashFlow
ExecutionRisk
Dividend‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Cash Flow
  • Elevated Leverage
  • Capex Drag

AROC remains a profitable, cash-generative business with strong margins and modest deleveraging, but high leverage, capital intensity, weak dividend coverage, and a full valuation temper the upside.

cashflow
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Resistance overhead

AROC remains in a short-term downtrend, but a bounce off $33.00-$33.35 shows easing selling pressure while $35.50-$35.90 is the first resistance to reclaim.

bearish
neutral
Support Level: $33.00-$33.35
Resistance Level: $35.50-$35.90

Rebound from $32.99 to $34.69 after the pullback suggests short-term selling pressure is easing

Sentiment & News

0.0

Key News Insights:

  • Earnings miss
  • Strong margins
  • Higher dividend

Archrock posted a Q2 earnings and revenue miss, but strong contract-operations utilization, margins, free cash flow, and a higher dividend kept analysts broadly constructive despite a trimmed EBITDA outlook.

AROC
Earnings

The stock may remain mixed near term as investors weigh resilient core operations and shareholder returns against AMS weakness and softer guidance