AROC Archrock, Inc. · $37.14 Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 Terminal终端 ↗

All coverage所有股票 · Energy

Archrock, Inc. · Energy

AROC

$37.14
Distressed困境股 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$37.14
11.5% below 52-week high低于52周高点 11.5%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
20.2x
20.8x sector median
Beta贝塔
0.63
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float

Performance价格表现

Period周期 AROC S&P 500vs Index对比指数
1 Week近1周 -3.6% -1.5% Lagged the index by 2.1 points落后指数 2.1 个百分点
1 Month近1月 +4.7% +0.6% Beat the index by 4.1 points跑赢指数 4.1 个百分点
3 Months近3月 +2.9% +4.7% Lagged the index by 1.8 points落后指数 1.8 个百分点
6 Months近6月 +42.1% +7.8% Beat the index by 34.3 points跑赢指数 34.3 个百分点
Year to date年初至今 +41.3% +9.1% Beat the index by 32.2 points跑赢指数 32.2 个百分点
1 Year近1年 +64.7% +19.4% Beat the index by 45.3 points跑赢指数 45.3 个百分点
3 Years近3年 +293.4% +69.4% Beat the index by 224.0 points跑赢指数 224.0 个百分点

Technicals技术面

RSI (14)RSI（14） 47 Neutral zone中性区域
vs 50-day相对50日均线 +-0.0% vs 50-day avg
vs 200-day相对200日均线 +18.8% vs 200-day avg
Volatility rank波动率分位 99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$36.49
Don't chase above不追高于
$37.66
Stop止损
$35.48
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AROC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 20.21x 20.82
51%
P/B市净率 4.37x 1.68
14%
P/S市销率 4.37x 1.93
9%
Earnings yield盈利收益率 4.95% 4.36
58%
FCF yield自由现金流收益率 1.84% 5.01
20%
Shareholder yield股东收益率 3.25% 3.25
51%
P/FCF市值/自由现金流 54.44x 19.68
8%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$875.0M
2020
$781.5M
2021
$845.6M
2022
$990.3M
2023
$1.2B
2024
$1.5B
2025
5yr CAGR5年复合增速: 11.2%
Earnings Per Share每股收益
$-0.46
2020
$0.18
2021
$0.28
2022
$0.67
2023
$1.05
2024
$1.83
2025
Free Cash Flow自由现金流
$195.0M
2020
$139.5M
2021
-$36.4M
2022
$11.6M
2023
$70.6M
2024
$119.6M
2025
Margins利润率
Gross margin毛利率
48.6%
Net margin净利率
21.6%
FCF margin自由现金流利润率
41.8%
21.6%Return on Equity股本回报率
7.4%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率1.54
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$70.2M
Stock-based comp股权薪酬$19.0M
Share count change (1y)股数变化（1年）+0.1%
Piotroski皮奥特罗斯基 8/8 Altman Z阿尔特曼Z: distress (1.0) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
0.63×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
8/8
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +14.8%空头仓位变动 +14.8%
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$7.4M net (0 buyers, 3 sellers)-$7.4M 净值（0 买家，3 卖家）

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
AROC StochRSI turned up from oversoldAROC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.56。
Jul 6, 2026
AROC daily MACD crossed downAROC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $36.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$36.53。
Jul 2, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 260 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.33
Value价值
-0.4
Profitability盈利能力
-0.8
Quality质量
-0.7
Investment资本投入
-0.3
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.7

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票