EROK · EagleRock Land, LLC
$20.87
+0.20 (+0.97%)
At close · Jul 29
Market Cap
$2.68B
Shares
129.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.67
Open$21.84
Day$20.54–21.91
52W$19.75–24.80
Avg vol 30d188K
Short int862K · 0.7% float · 4.9d
Short vol66%
Last earningsJun 24, 2026
DataMay 2026–Jul 2026
Filing10-Q · Jun 23
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 23, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
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
Flat
No 13F holder data
Insider flow
Accumulating
Net +$11.4M over 90 days · 0% sells
Short interest
Falling
0.67% of float · ▼ -12.2% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
5.4%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$11.4M over 90 days · 0% sells
Short interest
Falling
0.67% of float · ▼ -12.2% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $20
Now $21 · 18%
52-wk high $25
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $28,606K | Three Months Ended March 31, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 87.1% | Three Months Ended March 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$2.68B | — | — | — | 0.7% |
|
SLB
Slb Limited/Nv
|
$74.72B | +31.0% | -27.0% | 22.0 | 4.2% |
|
BKR
Baker Hughes Co
|
$58.03B | +28.9% | +20.6% | — | 2.7% |
|
FTI
TechnipFMC plc
|
$28.60B | +62.7% | +16.8% | 27.5 | 4.2% |
|
TS
Tenaris SA
|
$28.18B | +44.7% | — | — | 0.9% |
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
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EROK | +1.9% | -2.4% | — | -2.7% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +2.9% | -2.3% | — | -1.9% | — |