AROC · NYSE · STOCK
Archrock, Inc.
$32.99
52W $22.88 – $42.23
54/100
$5.78B
17.7
0.88
Is AROC Bullish or Bearish?
Mixed.
Innellis AI committee rates Archrock, Inc. (AROC) Watch with a composite score of 54/100
, based on 6 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.99 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.01 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 1.62) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 22.0% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.8% pays you to wait — Value
- EPS growing 40.8% YoY — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Debt-to-equity of 1.62 adds balance-sheet risk to the value case — Value
- RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 1.62) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 19.9% signals elevated volatility — Risk
- News sentiment is negative (-0.40 across 5 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
54/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 83%
of 90 Energy peers
Value Analyst
neutral
56
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 22.0% shows genuine earnings power backing the valuation
− Debt-to-equity of 1.62 adds balance-sheet risk to the value case
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 40.8% YoY
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.62) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
44
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.40 across 5 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
25.2
Oversold
MACD Histogram
-0.341
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$32.59
Resistance
$37.68
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$34.10
Below
EMA 21
$35.36
Below
EMA 50
$36.22
Below
EMA 200
$33.37
Below
Fundamental Analysis
Valuation
85
Profitability
92
Financial Health
49
Cash Flow
70
Valuation
P/E Ratio
17.7×
P/B Ratio
3.71×
PEG Ratio
0.43
Dividend Yield
2.67%
52W High
$42.23
52W Low
$22.88
Quality & Growth
ROE
2160.9%
ROA
741.0%
Gross Margin
5812.5%
Operating Margin
2701.5%
Revenue Growth YoY
—
Debt / Equity
1.52
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 17.7 (inexpensive relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 21.6%; Return on assets of 7.4%; Net margin of 21.8%; Gross margin of 58.1%; Current ratio of 1.39 (tight short-term liquidity); Debt-to-equity of 1.52; Free cash flow per share is positive (1.67); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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