1.40% volatility in Archrock Inc (AROC) last month: This is a red flag warning

A new trading day began on Tuesday, with Archrock Inc (NYSE: AROC) stock price up 1.45% from the previous day of trading, before settling in for the closing price of $25.50. AROC’s price has ranged from $17.26 to $30.44 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

It was noted that within the last five years, the titan of the Energy sector saw sales topped by 3.70%. Meanwhile, its annual earnings per share averaged 54.12%. With a float of $164.56 million, this company’s outstanding shares have now reached $175.52 million.

The extent of productivity of a business whose workforce counts for 1300 workers is very important to gauge. In terms of profitability, gross margin is 45.09%, operating margin of 33.39%, and the pretax margin is 21.9%.

Archrock Inc (AROC) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas Equipment & Services Industry. The insider ownership of Archrock Inc is 6.92%, while institutional ownership is 94.59%. The most recent insider transaction that took place on May 09 ’25, was worth 1,029,378. In this transaction SENIOR VICE PRESIDENT of this company sold 42,036 shares at a rate of $24.49, taking the stock ownership to the 275,911 shares. Before that another transaction happened on May 09 ’25, when Company’s Officer proposed sale 42,036 for $24.49, making the entire transaction worth $1,029,378.

Archrock Inc (AROC) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.39 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 54.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.72% during the next five years compared to 8.49% growth over the previous five years of trading.

Archrock Inc (NYSE: AROC) Trading Performance Indicators

Here are Archrock Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.70.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.18, a number that is poised to hit 0.38 in the next quarter and is forecasted to reach 1.84 in one year’s time.

Technical Analysis of Archrock Inc (AROC)

The latest stats from [Archrock Inc, AROC] show that its last 5-days average volume of 1.12 million was inferior to 1.4 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 77.79%. Additionally, its Average True Range was 0.75.

During the past 100 days, Archrock Inc’s (AROC) raw stochastic average was set at 55.72%, which indicates a significant decrease from 89.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.11% in the past 14 days, which was lower than the 51.49% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $24.58, while its 200-day Moving Average is $24.02. Now, the first resistance to watch is $26.15. This is followed by the second major resistance level at $26.43. The third major resistance level sits at $26.77. If the price goes on to break the first support level at $25.53, it is likely to go to the next support level at $25.18. Assuming the price breaks the second support level, the third support level stands at $24.90.

Archrock Inc (NYSE: AROC) Key Stats

With a market capitalization of 4.57 billion, the company has a total of 176,809K Shares Outstanding. Currently, annual sales are 1,158 M while annual income is 172,230 K. The company’s previous quarter sales were 347,160 K while its latest quarter income was 70,850 K.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.