Archrock stock
AROCNYSEArchrock, Inc., EnergyISIN US03957W1062
56Score 56 out of 100, Neutral
Price and trend
34 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 35% below its 52-week high. Largest decline in 20 years: 96% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$30.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.04
- The lowest closing price of the last twelve months.
- Resistance$41.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Archrock, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $4.75B, is number 16 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.49B (up 28.7% year on year) and earnings of $322.29M (up 87.1%).
- For fiscal 2026, analysts expect on average revenue of $1.5B (up 0.4%) and adjusted earnings per share of $1.73 (down 10.2%).
Show more
- MEQIRI Score 56 out of 100 (Neutral): rank 158 of 266 in Energy, median 60.
- The P/E is 13.9 (Oil & Gas Equipment & Services median 25.3, own median of recent years 27.9).
- Our model puts fair value at $58.69, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 55% below the fair value of $58.69.Valuation 91
- Modestly valuedP/E 13.9, Oil & Gas Equipment & Services median 25.3, own median 27.9.Valuation 91
- High marginNet margin 22.9% over the last 12 months, Oil & Gas Equipment & Services median 5.5%.Profitability 72
Weaknesses
- DilutionShare count up 16% since 2020.Capital allocation 42
- High debtDebt 1.47 times equity (latest quarter), Oil & Gas Equipment & Services median 0.59.Stability 54
Its standout strengths are valuation and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $45.15 and expensive above $83.85 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $68.01 (cash-flow model) and $49.37 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $52.49, at 7.8% it would be $68.04.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.7% on the twelve months before. Revenue has grown solidly since 2013, at about 5% per year. From 2013 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2013 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 39%, net 22%. From 2013 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2013 are not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 2 Nov 2026EPS reported $0.49 (expected $0.45)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.73+0.3%
- Revenue
- $1.5B−1.5%
- Earnings per share
- $2.03−1.2%
- Revenue
- $1.62B−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −6.7%2026 adjusted EBITDA guidance narrowed to $865 million to $885 million from $865 million to $915 million; the top end was cut due to higher costs.
“As a result of these factors, our updated full year 2026 adjusted EBITDA guidance range is $865 million to $885 million compared to our prior guidance range of $865 million to $915 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $5.91M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Archrock
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 56
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- NOVNOV $6.42B50
- CNOOC Energy Technology & Services600968.SS $6.32B67
- Weatherford InternationalWFRD $6.28B66
- SBM OffshoreSBMO.AS $6.18B70
- Solaris Energy InfrastructureSEI $4.5B45
- Kodiak Gas ServicesKGS $4.43B51
- CactusWHD $4.32B71
- TidewaterTDW $3.93B64
ETFs that hold Archrock
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.40% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.28% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.18% | 0.30% | €185.82M |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.18% | 0.35% | €434.1M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.17% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.17% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.08% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.05% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.