AROC Stock Analysis: Buy, Sell, or Hold?
AROC - Archrock Inc
$36.07
0.38 (1.06%)
▲
5d:
+3.74%
30d:
-3.12%
90d:
+2.85%
BUY
HIGH Confidence
Analysis Updated: Jun 11, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AROC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: AROC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$55.35
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$34.37
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AROC is currently trading at $36.07, which is considered fair relative to its 30-day fair value range of $34.68 to $38.20. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (15.0). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AROC is in a uptrend. The price is approaching resistance at $36.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AROC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.89 (+16.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AROC is in a uptrend. The price is approaching resistance at $36.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AROC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.89 (+16.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$34.68 -
$38.20
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($41.89)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$34.68 -
$38.20
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$32.60
Resistance Level
$36.54
Current Trend
Uptrend
Technical data as of
Jun 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.41
Wall Street Target
$41.89
(+16.1%)
Revenue Growth (YoY)
7.7%
Earnings Growth (YoY)
2.7%
Profit Margin
21.4%
Valuation Premium vs History
+0.9% premium
PE vs Historical
15.4 vs 15.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$36.39
(+1%)
2-Year Target
$36.72
(+2%)
3-Year Target
$37.05
(+3%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
PE COMPRESSION
$36.07
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 15.2%)
$78.42
(+117%)
Base:
(SPY PE: 15.4, Growth: 15.2%)
$55.12
(+53%)
Bear:
(PE: 13.1, Growth: 15.2%)
$46.85
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 19.30 | Current EPS (TTM): $1.84
Bull Case
$49.71
(+38%)
Analyst growth 27.2%, PE expands to 21.2
Base Case
$45.19
(+25%)
Market implied 27.2%, PE stable at 19.3
Bear Case
$24.15
(-33%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 12, 2026 3:34 AM ET
Data refreshes hourly during market hours. Next update: 4:34 AM
Data refreshes hourly during market hours. Next update: 4:34 AM
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Technical Signals Check
Is AROC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Doug S Aron
SELL
98050 shares
2026-03-30
Doug S Aron
SELL
71500 shares
2026-03-27
Donna A Henderson
SELL
10413 shares
2026-03-04
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