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EROK · EagleRock Land, LLC

Track EROK — free
$25.30 -0.14 (-0.55%) At close · Sep 11
Market Cap
$3.33B
Shares
131.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.30 Open$25.14 Day$25.00–25.75 Available close range$19.99–26.60 Avg vol 30d171K Short int656K · 0.5% float · 5.0d Short vol75% Last earningsAug 11, 2026 DataMay 2026–Sep 2026 Filing10-Q · Aug 13

The closing range uses available history since May 14, 2026; less than a full year is stored.

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+74.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.5%
Latest settlement · 5.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +8%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
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 Falling
0.50% of float · ▼ -7.6% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
74 holders — 13F breadth
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −18%
past year
ATR 4.2%
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 Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+8% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
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 Falling
0.50% of float · ▼ -7.6% MoM · 5.0 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 $25 · 80% Range high $27
vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EROK
EagleRock Land, LLC
this stock
$3.33B 0.5%
SLB
Slb Limited/Nv
$83.20B +46.1% +9.5% 27.4 3.7%
BKR
Baker Hughes Co
$58.63B +29.7% -0.3% 2.7%
FTI
TechnipFMC plc
$29.94B +71.3% +9.4% 26.6 3.2%
HAL
Halliburton Co
$29.86B +26.8% +22.5% 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
74
% held
13.2%
Net QoQ
+17.3M sh
Top holder
FIRST MANHATTAN CO. LLC.
Held Float
View
Held by Funds
Fund positions
36
View
Short & Settlement
Short Interest Falling
Shares short
656.1K
Days to cover
5.0d
Change
-54.3K sh
View
Short Volume
Short vol %
75%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$46.2K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Latest news
EagleRock Announces Filing of Qua…
Published
Jun 23, 2026
View

Performance

5D 20D 120D MTD YTD
EROK -2.0% +0.4% -0.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.8% +2.1% 0.0%
Key facts CIK 2104882 CUSIP 27005A105 13F (30d) 47 filings 47 filers Visit website