EROK · EagleRock Land, LLC
$26.16
+0.99 (+3.93%)
At close · Aug 20
Market Cap
$3.30B
Shares
131.52M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.16
Open$25.42
Day$25.42–26.88
Available close range$19.99–26.16
Avg vol 30d182K
Short int938K · 0.7% float · 6.0d
Short vol51%
Last earningsAug 11, 2026
DataMay 2026–Aug 2026
Filing10-Q · Aug 13
The closing range uses available history since May 14, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+19%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.71% of float · ▲ +8.8% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
74 holders — 13F breadth
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
5.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 11, 2026
Normalized EBITDA
· full year 2026
Non-GAAP
Initiated
$129M – $133M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+19%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.71% of float · ▲ +8.8% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
74 holders — 13F breadth
Price context
position in its available closing range
Range low $20
Now $26 · 100%
Range high $26
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total Water Volumes | 48.2 | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | 43.66M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 67.6% | Six Months Ended June 30, 2026 | — |
|
|
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| Free Cash Flow non-GAAP | 26.67M | Six Months Ended June 30, 2026 | — |
| Free Cash Flow Conversion non-GAAP | 61.1% | Six Months Ended June 30, 2026 | — |
| Free Cash Flow Margin non-GAAP | 41.3% | Six Months Ended June 30, 2026 | — |
| Liquidity | 261.8M | as of June 30, 2026 | — |
| Normalized Adjusted EBITDA non-GAAP | 63.79M | Six Months Ended June 30, 2026 | — |
| Normalized EBITDA Margin non-GAAP | 77.6% | Six Months Ended June 30, 2026 | — |
|
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| Normalized Revenue non-GAAP | 46.8M | second quarter of 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EROK
this stock
EagleRock Land, LLC
|
$3.30B | — | — | — | 0.7% |
|
SLB
Slb Limited/Nv
|
$79.57B | +39.5% | +9.5% | 26.2 | 3.8% |
|
BKR
Baker Hughes Co
|
$62.32B | +37.9% | -0.3% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$30.20B | +74.2% | +9.4% | 26.8 | 3.4% |
|
HAL
Halliburton Co
|
$29.18B | +26.3% | +22.5% | — | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EROK | +3.8% | +17.2% | — | +16.8% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +5.7% | +13.9% | — | +14.8% | — |