EROK · EagleRock Land, LLC
Market Cap
$2.84B
Shares
131.52M
Volume · Oct 2
296K
Avg daily vol (3M)
168.44K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.37
Open$21.43
Day$21.21–21.88
Available close range$19.99–26.60
Avg vol 30d155K
Short int696K · 0.5% float · 5.7d
Short vol80%
Last earningsAug 11, 2026
DataMay 2026–Oct 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 · 5.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−10%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
21%
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
Accumulating
+74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.53% of float · ▲ +6.1% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
74 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
4.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−10%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
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
0.53% of float · ▲ +6.1% MoM · 5.7 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 $21 · 21%
Range high $27
vs 50-day avg -10%
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 | Three Months Ended June 30, 2026 filing | — |
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| Adjusted EBITDA non-GAAP | $43.66M | Six Months Ended June 30 | — |
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| Adjusted EBITDA Margin non-GAAP | 67.6% | Six Months Ended June 30 | — |
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| Free Cash Flow non-GAAP | $26.67M | Six Months Ended June 30 | — |
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| Free cash Flow Conversion non-GAAP | 61.1% | Six Months Ended June 30 | — |
| Free Cash Flow Margin non-GAAP | 41.3% | Six Months Ended June 30 | — |
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| Liquidity | $261.8M | As of June 30, 2026 | — |
| Normalized Adjusted EBITDA non-GAAP | $63.79M | Six Months Ended June 30 | — |
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| Normalized Adjusted EBITDA margin non-GAAP | 77.5% | the second quarter of 2026 | — |
| Normalized EBITDA Margin non-GAAP | 77.6% | Six Months Ended June 30 | — |
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| Normalized revenue non-GAAP | $46.8M | the second quarter of 2026 | — |
GAAP → non-GAAP reconciliationGAAP Reported revenue $41.53M
+$6.19M Double Eagle Royalty
+$2.49M Shallow Valley Revenue
-$3.41M Convert Hydrosource Revenue to Royalty
= Normalized Revenue $46.79M
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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
|
$2.84B | — | — | — | 0.5% |
|
SLB
Slb Limited/Nv
|
$76.49B | +27.0% | +9.5% | 25.1 | 4.1% |
|
BKR
Baker Hughes Co
|
$55.51B | +23.0% | -0.3% | — | 2.5% |
|
TS
Tenaris SA
|
$28.00B | +45.6% | — | — | 0.8% |
|
FTI
TechnipFMC plc
|
$27.84B | +54.4% | +9.4% | 24.7 | 3.2% |
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 | -0.9% | -17.2% | — | +2.7% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.7% | -16.7% | — | +1.8% | — |