Archrock, Inc. $AROC Shares Sold by Navellier & Associates Inc.

Key Points

• Navellier & Associates cut its stake in Archrock by 96.2% in Q4, selling 230,243 shares and leaving 9,056 shares worth $236,000, while institutional investors still own 95.45% of the company.
• Archrock missed Q1 estimates, reporting EPS of $0.42 versus a $0.47 consensus and revenue of $373.77M versus $378.36M, with higher SG&A cited as the primary driver of the shortfall.
• Significant insider selling occurred recently: CFO Doug S. Aron sold 98,050 shares for about $3.41M, and insiders disposed of 179,963 shares (~$6.34M) over the last three months, leaving insiders with 2.90% ownership.

Navellier & Associates Inc. lessened its position in Archrock, Inc. (NYSE:AROC - Free Report) by 96.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 9,056 shares of the energy company's stock after selling 230,243 shares during the period. Navellier & Associates Inc.'s holdings in Archrock were worth $236,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Sound Income Strategies LLC raised its position in shares of Archrock by 71.0% during the fourth quarter. Sound Income Strategies LLC now owns 971 shares of the energy company's stock worth $26,000 after purchasing an additional 403 shares during the period. Ameriflex Group Inc. purchased a new position in Archrock in the third quarter valued at about $27,000. Wilmington Savings Fund Society FSB grew its stake in Archrock by 164.5% in the third quarter. Wilmington Savings Fund Society FSB now owns 1,082 shares of the energy company's stock valued at $28,000 after purchasing an additional 673 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. purchased a new position in Archrock in the fourth quarter valued at about $33,000. Finally, Jones Financial Companies Lllp boosted its stake in shares of 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 in the last quarter. Institutional investors own 95.45% of the company's stock.

Key Headlines Impacting Archrock

Here are the key news stories impacting Archrock this week:

• Positive Sentiment: Wells Fargo raised its price target to $43 and kept an "overweight" rating, signaling analyst confidence and providing upside potential. Benzinga: Wells Fargo price target raise
• Positive Sentiment: Multiple analyst pieces highlight Archrock among favored energy names, reflecting favorable industry/peer positioning and continued analyst interest. Analysts Are Bullish on These Energy Stocks: Devon Energy (DVN), Archrock (AROC)
• Positive Sentiment: Management emphasized strong demand for compression services, healthy contract operations and disciplined execution on the Q1 earnings call — positives for backlog and medium‑term growth. Archrock Earnings Call Highlights Strong Growth, Discipline
• Neutral Sentiment: Full Q1 earnings transcripts and call details are available for deeper review (useful for modeling/guide checks). Archrock AROC Q1 2026 Earnings Transcript
• Neutral Sentiment: Additional transcript coverage and call transcript posted for replay/quote checks. Archrock, Inc. (AROC) Q1 2026 Earnings Call Transcript
• Neutral Sentiment: Analysts and outlets are re-assessing Archrock’s valuation after recent share gains — keep an eye on multiple/peer comparisons and revisions. Assessing Archrock (AROC) Valuation After Strong Recent Share Price Gains
• Negative Sentiment: Q1 results missed consensus: EPS fell short and revenue was slightly below estimates, with higher SG&A cited as the primary driver of the miss — a near‑term headwind for sentiment. Archrock Q1 Earnings & Revenues Miss Estimates on Higher SG&A Expenses

Archrock Stock Down 2.7%

NYSE AROC opened at $38.04 on Friday. The firm has a market cap of $6.67 billion, a PE ratio of 20.67, a price-to-earnings-growth ratio of 1.66 and a beta of 0.94. Archrock, Inc. has a one year low of $21.17 and a one year high of $40.12. The stock's 50 day simple moving average is $36.17 and its 200 day simple moving average is $30.05. The company has a debt-to-equity ratio of 1.62, a current ratio of 1.54 and a quick ratio of 0.99.

Archrock (NYSE:AROC - Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The energy company reported $0.42 EPS for the quarter, missing the consensus estimate of $0.47 by ($0.05). The company had revenue of $373.77 million for the quarter, compared to the consensus estimate of $378.36 million. Archrock had a net margin of 21.45% and a return on equity of 23.19%. Archrock's quarterly revenue was up 7.7% compared to the same quarter last year. As a group, sell-side analysts forecast that Archrock, Inc. will post 1.96 earnings per share for the current fiscal year.

Archrock Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Stockholders of record on Tuesday, May 12th will be paid a $0.22 dividend. This represents a $0.88 annualized dividend and a dividend yield of 2.3%. The ex-dividend date of this dividend is Tuesday, May 12th. Archrock's dividend payout ratio (DPR) is 48.09%.

Analyst Ratings Changes

Several brokerages recently weighed in on AROC. Royal Bank Of Canada increased their target price on Archrock from $32.00 to $40.00 and gave the company an "outperform" rating in a research note on Monday, March 16th. Mizuho upped their price target on Archrock from $32.00 to $38.00 and gave the company an "outperform" rating in a report on Thursday, April 2nd. Zacks Research lowered Archrock from a "strong-buy" rating to a "hold" rating in a research note on Thursday, April 16th. Raymond James Financial reaffirmed an "outperform" rating and issued a $46.00 price target on shares of Archrock in a research note on Thursday. Finally, Wall Street Zen lowered Archrock from a "buy" rating to a "hold" rating in a research note on Sunday, March 8th. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus target price of $40.43.

Insider Buying and Selling at Archrock

In other news, 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 value of $3,408,218.00. Following the completion of the sale, the chief financial officer directly owned 484,337 shares of the company's stock, valued at approximately $16,835,554.12. This trade represents a 16.84% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CAO Donna A. Henderson sold 10,413 shares of Archrock stock in a transaction 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 completion of the sale, the chief accounting officer directly owned 27,757 shares of the company's stock, valued at $1,019,792.18. This trade represents a 27.28% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 179,963 shares of company stock valued at $6,336,907 over the last three months. Insiders own 2.90% of the company's stock.

Archrock Company 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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