AROC

Energy

Archrock, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong margins
  • Elevated leverage
  • Positive cash flow

AI
AI Summary

5.0

AROC is a high-quality but execution-sensitive compression cash-flow story: investors should wait for evidence that revised EBITDA guidance, aftermarket demand, and margins are stabilizing before underwriting analyst-target upside, as leverage and capital intensity leave little room for further estimate cuts.

GasDemand
ExecutionRisk
CashFlow‍

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 margins
  • •Elevated leverage
  • •Positive cash flow

AROC offers strong profitability and free cash flow at a moderate valuation, but high leverage, minimal cash reserves, and softer quarterly margins warrant caution.

Profitability
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support rebound
  • •Resistance test
  • •Below average

AROC is stabilizing after a five-session rebound from $30.49–$30.70 support, but remains neutral-to-cautiously negative unless it breaks above $32.70–$33.40.

Stabilizing
Cautious
Support Level: $30.49–$30.70
Resistance Level: $32.70–$33.40

Five consecutive sessions of price gains from

Sentiment & News

5.0

Key News Insights:

  • •Major fund buying
  • •Mixed analyst signals
  • •Elevated volatility

Archrock's strong institutional buying and favorable demand backdrop are offset by a “Strong Sell” rating, premium valuation, and recent volatility.

AROC
InstitutionalBuying

Institutional support may bolster sentiment, but valuation and execution risks could constrain near-term upside