Archrock, Inc.(AROC)Stock Analysis
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Rank #234 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AROC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Archrock, Inc. (AROC), a Energy sector company. 13F Pro's AI-powered ranking engine scores AROC at 72.3/100 on a 32-signal composite quality model, placing it at rank #234 of 2,879 stocks — the top 10% of the AI-ranked universe. AROC scores in the top quartile across profitability (86.6), earnings quality (86.5), institutional flow (85.3). Based on the latest XBRL financial filings (Q1 2026), Archrock, Inc. reports quarterly revenue of $373.8M, net income of $73.8M, an operating margin of 26.1%. Top institutional holders of AROC by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, EARNEST PARTNERS, based on the most recent SEC filings. AROC trades on the NYSE exchange and files with the SEC under CIK 1389050. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AROC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Archrock, Inc. directly from SEC EDGAR. Archrock, Inc.'s 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 72.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving AROC's Business? Latest 10-Q Breakdown
✓ 28/28 datapoints verifiedAI-extracted from Archrock, Inc.'s 10-Q filed 2026-05-06 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q1 revenue rose 7.7% YoY to $373.8M driven by NGCS acquisition compression units and higher contract rates, while net income grew 4.1% to $73.8M.
Biggest Revenue Drivers
Total revenue: $373.8M+7.7% YoY
Increased revenue from compression units acquired in NGCS Acquisition plus higher rates.
Reduced customer demand for major maintenance service activity.
Largest Expense Items
Employee compensation and benefits increased $4.0M; parts expense rose $1.9M from NGCS units; lube oil decreased $2.5M due to lower prices.
Increased from fixed asset additions and NGCS Acquisition compression units and intangible assets.
$4.1M increase in cash-settled incentive compensation from stock price increase; $3.7M acceleration of long-term incentive expense; $1.3M higher employee benefits.
Higher average long-term debt balance including 2034 Notes, partially offset by 2027 Notes Redemption.
Margins: Adjusted gross margin expanded to $247.4M (+11.3% YoY) with adjusted gross margin percentage improving to 72% from 70%, driven by contract operations revenue growth outpacing cost increases. Gross margin (GAAP) was $177.7M (+8.0% YoY).
Watch Items from the Filing
- Remaining performance obligations in contract operations of $864.6M through 2032, with $441M due in 2026, indicating strong backlog.
- Aftermarket services revenue declined 8.3% YoY to $42.9M due to reduced customer demand for major maintenance; represents 11.5% of total revenue.
- Long-term debt increased to $2,379M with $800M new 2034 Notes issued January 2026 at 6.0%; Credit Facility balance at $96.8M with 5.1% weighted average rate.
- Capital expenditure guidance for 2026: $400M–$445M ($250M–$275M growth, $125M–$135M maintenance), versus $113.5M spent in Q1 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$373.8M
Net Income
Q1 2026
$73.8M
Free Cash Flow
Q1 2026
$72.4M
Operating Margin
Q1 2026
26.1%
D/E Ratio
Q1 2026
1.57
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.4% YoYNet Income
+164.7% YoYEPS (Diluted)
+160.9% YoYTotal Assets
-6.5% YoYTotal Debt
-8.3% YoYOp. Cash Flow
-39.3% YoY| Metric | FY 2022 | FY 2020 | FY 2019 | FY 2017 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $845.6M -3.4% | $875.0M -9.4% | $965.5M +21.5% | $794.7M -20.4% | $998.1M +4.1% | $959.2M |
| Net Income | $44.3M +164.7% | $-68.4M -170.3% | $97.3M +413.5% | $19.0M +114.3% | $-132.5M -317.5% | $60.9M |
| EPS (Diluted) | $0.28 +160.9% | $-0.46 -165.7% | $0.70 | — | $-1.94 -313.2% | $0.91 |
| Total Assets | $2.60B -6.5% | $2.78B -10.6% | $3.11B +29.2% | $2.41B -11.0% | $2.71B -44.3% | $4.86B |
| Total Debt | $1.55B -8.3% | $1.69B -8.3% | $1.84B +28.8% | $1.43B -10.0% | $1.59B -21.6% | $2.03B |
| Operating Cash Flow | $203.4M -39.3% | $335.3M +15.6% | $290.1M +43.9% | $201.7M -52.8% | $427.6M +12.7% | $379.4M |
AI Insight: AROC Financial Trends
Archrock's operating cash flow surged to $214M in Q4 2025 — nearly triple Q2 2024's $71M — even as revenue growth plateaued near $374–383M.
• Revenue grew 41% from $271M in Q2 2024 to a peak of $383M in Q2 2025, then plateaued around $374–382M through Q1 2026.
• Operating cash flow expanded sharply from $71M in Q2 2024 to $214M in Q4 2025, with Q1 2026 at $186M — a sustained step-change improvement.
• Net income more than doubled from $34M in Q2 2024 to $117M in Q4 2025, though Q1 2026 pulled back to $74M.
• Total debt jumped from $1,609M in Q2 2024 to $2,613M in Q2 2025, then eased to $2,379M in Q1 2026 — leverage remains significantly elevated.
⚠ Debt-to-equity ratio stands at roughly 1.6x in Q1 2026 versus 1.8x in Q2 2024 — debt reduction pace warrants monitoring.
⚠ Revenue has stalled near $374–383M for four consecutive quarters; any demand softening could pressure the FCF improvement thesis.
⚠ Q4 2025's $214M operating CF versus Q1 2026's $186M may reflect seasonality — confirmation of sustained cash generation needed.
AI Insight: AROC Ratio Trends
Archrock's leverage is at a multi-quarter low of 1.57x D/E while ROIC has nearly doubled from its Q3 2024 trough of 6.0% to 10.0% in Q1 2026.
• ROIC expanded from 6.0% in Q3 2024 to 10.0% in Q1 2026, nearly doubling over five quarters.
• D/E ratio declined from 1.86 in Q2 2025 to 1.57 in Q1 2026, the lowest level in the dataset.
• Operating margin jumped to 39.5% in Q4 2025 before retreating to 26.1% in Q1 2026, suggesting a one-off boost.
• TTM operating margin of 28.3% and NPM of 21.4% sit well above Q2 2024 levels of 17.5% and 12.7%, respectively.
⚠ Q4 2025 margin spike (OpMargin 39.5%, ROE 31.3%) appears non-recurring; Q1 2026 reversion warrants scrutiny of underlying drivers.
⚠ D/E ticked up to 1.86 in Q2 2025 before falling — monitor whether deleveraging trend holds amid capital spending.
⚠ ROA remains modest at 6.7% in Q1 2026 despite margin improvement, indicating asset-heavy structure limits capital efficiency gains.
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Top Institutional Holders of AROC
BlackRock, Inc.
$978.0M28,103,162 shVANGUARD PORTFOLIO MANAGEMENT LLC
$380.6M10,937,847 shEARNEST PARTNERS LLC
$339.9M9,766,279 shInvesco Ltd.
$278.9M8,014,669 shVANGUARD CAPITAL MANAGEMENT LLC
$260.9M7,497,298 shSTATE STREET CORP
$251.8M7,235,344 shBANK OF AMERICA CORP /DE/
$232.4M6,678,879 shAMERICAN CENTURY COMPANIES INC
$206.1M5,922,116 shDIMENSIONAL FUND ADVISORS LP
$192.3M5,524,830 shSEI INVESTMENTS CO
$154.3M4,433,355 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $978.0M | 28,103,162 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $380.6M | 10,937,847 |
| EARNEST PARTNERS LLC | $339.9M | 9,766,279 |
| Invesco Ltd. | $278.9M | 8,014,669 |
| VANGUARD CAPITAL MANAGEMENT LLC | $260.9M | 7,497,298 |
| STATE STREET CORP | $251.8M | 7,235,344 |
| BANK OF AMERICA CORP /DE/ | $232.4M | 6,678,879 |
| AMERICAN CENTURY COMPANIES INC | $206.1M | 5,922,116 |
| DIMENSIONAL FUND ADVISORS LP | $192.3M | 5,524,830 |
| SEI INVESTMENTS CO | $154.3M | 4,433,355 |
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Popular Research
Is AROC a good stock to buy?
13F Pro's AI-powered analysis of Archrock, Inc. (AROC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AROC are available on the AROC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AROC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AROC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Archrock, Inc.'s investment landscape.