82,842 Shares in Archrock, Inc. $AROC Purchased by Inscription Capital LLC

Key Points

• Inscription Capital LLC bought a new stake of 82,842 shares in Archrock (NYSE:AROC) in Q4, valued at about $2.16 million.
• Archrock beat expectations with quarterly EPS of $0.69 (vs. $0.40 est.) and revenue up 15.5% year-over-year, and Wall Street sentiment is constructive with a "Moderate Buy" consensus and an average price target of $39.00.
• Insiders have been net sellers—179,963 shares (~$6.34M) sold last quarter including large CAO and CFO transactions—while institutional ownership remains very high at 95.45%; the company also raised its quarterly dividend to $0.22 (2.4% yield).

Inscription Capital LLC purchased a new stake in shares of Archrock, Inc. (NYSE:AROC - Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 82,842 shares of the energy company's stock, valued at approximately $2,156,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Royal Bank of Canada raised its stake in shares of Archrock by 0.7% in the first quarter. Royal Bank of Canada now owns 95,866 shares of the energy company's stock valued at $2,514,000 after acquiring an additional 667 shares during the last quarter. Jones Financial Companies Lllp grew its position in Archrock by 217.9% during the 1st quarter. Jones Financial Companies Lllp now owns 1,316 shares of the energy company's stock worth $35,000 after acquiring an additional 902 shares during the last quarter. EverSource Wealth Advisors LLC increased its holdings in Archrock by 482.9% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 2,699 shares of the energy company's stock valued at $67,000 after purchasing an additional 2,236 shares in the last quarter. First Trust Advisors LP increased its holdings in Archrock by 24.6% during the 2nd quarter. First Trust Advisors LP now owns 279,100 shares of the energy company's stock valued at $6,930,000 after purchasing an additional 55,059 shares in the last quarter. Finally, Daiwa Securities Group Inc. raised its position in Archrock by 19.8% in the 2nd quarter. Daiwa Securities Group Inc. now owns 9,700 shares of the energy company's stock valued at $241,000 after purchasing an additional 1,600 shares during the last quarter. 95.45% of the stock is currently owned by institutional investors and hedge funds.

Archrock Trading Up 0.1%

AROC stock opened at $37.36 on Monday. The company has a quick ratio of 0.99, a current ratio of 1.54 and a debt-to-equity ratio of 1.62. Archrock, Inc. has a twelve month low of $21.17 and a twelve month high of $37.72. The company has a market cap of $6.55 billion, a P/E ratio of 20.41, a PEG ratio of 1.64 and a beta of 0.91. The business has a fifty day moving average of $35.39 and a 200-day moving average of $29.34.

Archrock (NYSE:AROC - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The energy company reported $0.69 EPS for the quarter, topping analysts' consensus estimates of $0.40 by $0.29. The firm had revenue of $377.07 million during the quarter, compared to analyst estimates of $378.04 million. Archrock had a return on equity of 23.57% and a net margin of 21.63%.The company's revenue was up 15.5% on a year-over-year basis. During the same period last year, the company earned $0.34 earnings per share. As a group, equities research analysts expect that Archrock, Inc. will post 1.9 EPS for the current year.

Archrock Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, February 18th. Stockholders of record on Tuesday, February 10th were paid a $0.22 dividend. This is a boost from Archrock's previous quarterly dividend of $0.21. The ex-dividend date of this dividend was Tuesday, February 10th. This represents a $0.88 annualized dividend and a dividend yield of 2.4%. Archrock's payout ratio is 48.09%.

Insider Activity at Archrock

In other Archrock news, CAO Donna A. Henderson sold 10,413 shares of the firm's stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $36.74, for a total value of $382,573.62. Following the transaction, the chief accounting officer directly owned 27,757 shares of the company's stock, valued at approximately $1,019,792.18. This trade represents a 27.28% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Doug S. Aron sold 98,050 shares of Archrock stock in a transaction on Monday, March 30th. The stock was sold at an average price of $34.76, for a total transaction of $3,408,218.00. Following the sale, the chief financial officer directly owned 484,337 shares of the company's stock, valued at $16,835,554.12. This represents a 16.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 179,963 shares of company stock valued at $6,336,907. 2.90% of the stock is owned by corporate insiders.

Key Headlines Impacting Archrock

Here are the key news stories impacting Archrock this week:

• Positive Sentiment: Bullish independent analysis highlights upside from higher growth projections and stronger natural‑gas demand; the Seeking Alpha piece cites record FY2025 results (revenue and net income gains) and forecasts double‑digit revenue growth for FY2026 — a catalyst for investor interest. Article Title
• Positive Sentiment: Consensus analyst posture remains constructive: a recent aggregator notes a "Moderate Buy" consensus on AROC, which can help sustain buying momentum amid lighter negative news. Article Title
• Neutral Sentiment: Sidoti published multi‑quarter 2027 EPS schedules (Q1–Q4 2027: ~$0.51–0.56 per quarter) outlining expectations for steady quarterly profitability — useful for modeling but not a large directional driver by itself.
• Negative Sentiment: Sidoti trimmed several EPS forecasts slightly: Q3 2026 to $0.48 (from $0.49), FY2026 to $1.88 (from $1.89) and FY2027 to $2.16 (from $2.17). These are modest downward revisions that could apply mild selling pressure if investors focus on near‑term beats/misses, but the cuts are small relative to recent outperformance and guidance.

Wall Street Analyst Weigh In

A number of research firms have commented on AROC. Raymond James Financial reissued an "outperform" rating and issued a $40.00 price objective on shares of Archrock in a research note on Wednesday, February 25th. Royal Bank Of Canada lifted their price target on Archrock from $32.00 to $40.00 and gave the company an "outperform" rating in a report on Monday, March 16th. Mizuho upped their price target on shares of Archrock from $32.00 to $38.00 and gave the stock an "outperform" rating in a research report on Thursday, April 2nd. Stifel Nicolaus increased their price objective on shares of Archrock from $31.00 to $40.00 and gave the stock a "buy" rating in a report on Thursday, February 26th. Finally, Citigroup raised their price objective on shares of Archrock from $31.00 to $40.00 and gave the company a "buy" rating in a research report on Monday, March 2nd. Nine investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $39.00.

Archrock Profile

Archrock, Inc is a Houston‐based provider of natural gas compression services and equipment to the oil and gas industry in North America. Founded in 2004, the company supplies both short‐term rentals and long‐term contracts for compression solutions, serving upstream and midstream producers. Archrock's offerings include engineered compression systems, aftermarket parts, maintenance and field services designed to optimize wellhead and pipeline operations.

The company's core business activities focus on the design, manufacture, rental and sale of gas compression equipment.

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