Event-Driven Stocks

Archrock, Inc.

AROCNYSE

Utilities · Natural Gas Transmission · SEC filings ↗ · Compare ⊕

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Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.49B$1.16B$990.3M$845.6M$781.5M$875.0M
Operating income
Net income$322.3M$172.2M$105.0M$44.3M$28.2M−$68.4M
Total assets$4.35B$3.82B$2.66B$2.60B$2.59B$2.78B
Total liabilities$2.86B$2.50B$1.78B$1.74B$1.70B$1.84B
Equity$1.49B$1.32B$871.0M$860.7M$891.4M$935.6M
EPS (diluted)$1.83$1.05$0.67$0.28$0.18$-0.46
Shares out.175.3M165.7M156.6M155.2M152.8M152.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
21.6%
Return on equity
21.6%
Return on assets
7.4%
Return on capital (ROCE)
Liabilities / assets
65.7%
Debt / equity
1.92×
Book value / share
$8.51
Revenue growth (YoY)
28.7%
Net income growth (YoY)
87.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
6.9%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions10 disposalsnet 344,763 shares · last 10
InsiderDateTypeSharesPrice
Ingersoll JasonOfficer — SENIOR VICE PRESIDENTMay 18, 2026Sell33,000$38.19
Aron Doug SOfficer — SR VICE PRESIDENT, CFOMay 18, 2026Sell35,000$38.30
Aron Doug SOfficer — SR VICE PRESIDENT, CFOMay 14, 2026Sell90,000$36.74
Aron Doug SOfficer — SR VICE PRESIDENT, CFOMar 27, 2026Sell71,500$35.61
Henderson Donna AOfficer — VP, CHIEF ACCOUNTING OFFICERMar 4, 2026Sell10,413$36.74
Childers D BradleyOfficer — PRESIDENT AND CEOMar 3, 2026Gift43,350$0.00
Hall Gordon TDirectorFeb 27, 2026Gift7,195$0.00
Thode Eric WOfficer — SENIOR VICE PRESIDENTFeb 19, 2026Tax withholding15,665$27.85
Ingersoll JasonOfficer — SENIOR VICE PRESIDENTFeb 19, 2026Tax withholding15,665$27.85
Hildebrandt Stephanie COfficer — SVP, GENERAL COUNSELFeb 19, 2026Tax withholding22,975$27.85

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.8M3.4+2.4%
Apr 30, 20266.6M4.9-4.9%
Apr 15, 20267.0M4.9-5.7%
Mar 31, 20267.4M4.0-11.8%
Mar 13, 20268.4M5.0+0.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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