Archrock, Inc. (AROC) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:01 PM ETVol 490.7K · 3-mo avg 1.80M

Archrock, Inc. (AROC)

AROCArchrock, Inc.loading…
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QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 70/100 · was 65 on Nov 5 · Nov 100/6Bottom watch · 0 of 6 confirmations
$28.85
near a recent low and a support level · Nov 9 · price is already 2.7% below it
$30–31
near the 50-day average and the 50-day average trade price · midpoint $30.37 · Nov 9
±$2.20
±7.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume54% below normal0.46× its 20-day average
Past year's range$22.88 – $42.23lowest to highest price
From its peak31.4% belowpeak $42.23, highest since 2015
Gain vs. risk0.49 to 1$0.49 possible gain per $1 at risk
Plan fails below$25.75the setup is broken under this price
Options pressure point$30.00price can drift here near expiry
Momentum (RSI)46.6fires under 35 · fires near $24.16
Accounting warning signs1worth checking — see the list
Price vs. profit12.9× next year14.5× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 27.1×
Cash it generates2.4%of its market value, per year

Trading lighter than its own normal, price down 3.2%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
46.6
fires under 35 · fires near $24.16
vs 50-day
✓
$30.38
below the line
Bollinger
●
$26.86
no lower pierce · fires near $26.52
VWAP 20
✓
$29.58
below the rolling VWAP
Entry level
✓
$28.85
below the model level
Put wall
✓
$30.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.17
below zero · rising toward the flip
RVolStatic
0.46×
lighter than its own normal
Short int.Static
3.9%
short interest below 20%
ATRStatic
$1.55
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 70 sessions
Next dividend
3.28% yld
no ex-date on file