AROC

Energy

Archrock, Inc.

Fundamentals7.5
Price Action5.5
News Sentiment6.0
AI Rating
6.5

Key Drivers

  • Strong Margins
  • Cash Conversion
  • High Leverage

AI
AI Summary

6.5

AROC should be viewed less as a stable dividend name and more as a leveraged natural-gas compression platform with strong cash flow and pricing power, but the stock's next move now hinges on execution—especially overcoming engine lead-time bottlenecks—because high leverage and low cash leave little room for errors.

Growth
ExecutionRisk
Leverage‍

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

7.5

Key Financial Insights:

  • Strong Margins
  • Cash Conversion
  • High Leverage

AROC remains highly profitable with strong margins and cash flow, but its investment appeal is tempered by high leverage, very low cash, and a stretched balance sheet.

Margins
Leverage

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Steady Uptrend
  • Failed Breakout
  • Mid-$34 Support

Over the last month, AROC stayed modestly higher, rallied to $41.95, then pulled back to $36.79, leaving a mixed setup with mid-$34 support and $41.4-$42 resistance.

AROC
Pullback
Support Level: $34.00-$35.00
Resistance Level: $41.40-$42.00

Rallied from about $34.21 to $41.95 before slipping back to $36.79

Sentiment & News

6.0

Key News Insights:

  • Investor interest
  • Valuation focus
  • CFO update

Archrock stayed on investors' radar amid repeated valuation comparisons and mixed trading, with recent volatility offset by a new CFO appointment and a notable post-earnings pullback.

AROC
volatility

The news flow is mildly mixed-to-neutral, with leadership changes and trader attention supporting visibility but short-term price swings and an earnings-related slump limiting momentum