RankAlpha logo
Back to Rankings

AROC

ArchrockC
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +16.3.
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
47
Value
45
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $42.00 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $36.00
Why
Momentum47 · Δ7d +2.1
Value45 · Δ7d +0.9
Sentiment58 · Δ7d +16.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
47
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.1
Δ21d
-26.8
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.1
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+16.3
Δ21d
+19.0
Why this grade

Composite grade C. Momentum 47.3 / Value 45.1 / Sentiment 58.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.77B
Beta
0.92
Shares Out
175.37M
P/E (TTM)
17.5
P/S (TTM)
3.22
P/FCF (TTM) · Derived
-49.48
Rev YoY
+30.9%
EPS YoY
+81.1%
Gross Margin
+64.0%
Op Margin
+33.8%
Net Debt
$2.19B
Current Ratio
1.56
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology