AROC
ArchrockBNYSE / Energy
Last Price
At close
2026-07-21
Current thesis
Primary-source earnings commentary still supports a constructive operating backdrop: contract operations revenue rose 10% year over year to $330.9 million, adjusted gross margin reached 72%, ending utilization stayed at 95%, and management maintained 2026 adjusted EBITDA guidance despite the post-print selloff [#8-K-2026-05-06].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Aftermarket services revenue fell to $42.9 million from $46.8 million and adjusted gross margin percentage fell to 23% from 25%, showing some mix and activity volatility [#8-K-2026-05-06].
Momentum
75
Value
51
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $42.00 · Bear $31.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $42.67
Why
Momentum75 · Δ7d +2.3
Value51 · Δ7d +0.3
Sentiment50 · Δ7d -0.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-11.1
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.0
Sentiment
50
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+4.4
Why this grade
Composite grade B. Momentum 75.3 / Value 51.1 / Sentiment 50.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$6.71B
Beta
0.92
Shares Out
175.26M
P/E (TTM)
17.5
P/S (TTM)
3.22
P/FCF (TTM) · Derived
68.53
Rev YoY
+7.7%
EPS YoY
+3.4%
Gross Margin
+48.6%
Op Margin
+33.8%
Net Debt
$2.42B
Current Ratio
1.41
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

