EagleRock Land LLC representing limited liability company interests (Class A) (EROK) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, EagleRock Land LLC representing limited liability company interests (Class A) (NYSE: EROK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $19.15 (+1.11% 1D, market cap $2.49B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, EROK ranks #145 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), EROK carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TALO (Talos Energy Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC -14.6%, cap $2.75B) and NOG (Northern Oil and Gas Inc.) posts a C grade (62/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.75B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while NOG leads on capital efficiency (9.2% ROIC).
Per EROK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002104882), EagleRock Land LLC representing limited liability company interests (Class A) generated $118.4M in revenue, $0 in net income, and $0 in free cash flow against $282.0M in total assets and $294.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 58.9% FCF Margin ($69.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While EROK currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.96) and Max Pain ($20.11) forces dealer call-delta covering toward $28.79.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
EagleRock Land LLC representing limited liability company interests (Class A) (EROK) advanced +1.11% to $19.15, trading at 21% of its 52-week range ($16.99 – $27.42). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
While the top- and bottom-line numbers for EagleRock Land LLC (EROK) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wal
HOUSTON, November 03, 2026--EagleRock Land, LLC ("EagleRock" or the "Company") (NYSE: EROK) today announced its financial and operating results for the third quarter ended September 30, 2026.
HOUSTON, November 03, 2026--EagleRock Land, LLC ("EagleRock") (NYSE: EROK), a surface land management company that controls surface acreage in the core of the Permian Basin, today announced that it has executed an agreem
HOUSTON, October 23, 2026--EagleRock Land, LLC ("EagleRock" or the "Company"), a leading land management royalty company that controls surface acreage in the core of the Permian Basin providing access to land, resources,
Piper Sandler analyst Alexander Goldfarb maintains EagleRock Land (NYSE:EROK) with a Overweight and lowers the price target from $33 to $31.
EagleRock Land stock reaction after recent trading move EagleRock Land (EROK) drew attention after a recent 1 day gain of about 1.5%, following a week where the share price edged higher even as the past month showed a de
Yahoo Finance coverage on EROK stock catalysts, institutional flow, and earnings outlook.
EagleRock Land (NYSE:EROK) reported second-quarter results that management said exceeded its internal forecast, as the recently public land and resource management company benefited from higher water-related activity, su
HOUSTON, June 23, 2026--EagleRock Land, LLC ("EagleRock" or the "Company") (NYSE: EROK) today filed its Quarterly Report on Form 10-Q for the quarter ended March 31, 2026 (the "Quarterly Report") with the U.S. Securities
The new EagleRock IPO gives investors a land-and-royalty play on booming U.S. energy demand without direct drilling risk, but it's still early.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EROK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EROK. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, EagleRock Land LLC representing limited liability company interests (Class A) (EROK) ranks #145 by composite RQD confidence (47/100, grade D) and #112 by equity capitalization ($2.49B). Within this direct 5-issuer industry benchmark cohort, BKV leads on earnings valuation at 12.8x trailing P/E, while NOG leads on capital efficiency and profitability with 9.2% ROIC and 80.9% gross margin. NOG currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with EROK at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EROK
ACTIVE
EagleRock Land LLC representing limited liability company interests (Class A) | D | 47/100 | — | — | — | +1.11% | $2.49B | Benchmark Subject |
| TALO Talos Energy Inc. | C- | 60/100 | — | — | -14.6% | -2.19% | $2.75B | /talo-vs-erok → |
| NOG Northern Oil and Gas Inc. | C | 62/100 | 76.4x | 80.9% | 9.2% | -3.18% | $2.75B | /nog-vs-erok → |
| BKV BKV Corporation | D- | 36/100 | 12.8x | — | 9.0% | -1.34% | $2.20B | /bkv-vs-erok → |
| CTRI Centuri Holdings Inc. | E | 33/100 | 97.1x | 8.3% | 5.0% | +3.29% | $2.15B | /ctri-vs-erok → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), EagleRock Land LLC representing limited liability company interests (Class A) (EROK) reported GAAP revenue of $118.4M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, EROK closed FY2025 with $282.0M in total assets against $294.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $118.4M | $0 | — | — | $282.0M | $294.6M |
As of 2026-11-03, EagleRock Land LLC representing limited liability company interests (Class A) (NYSE: EROK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $19.15 (+1.11% 1D, market cap $2.49B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, EROK ranks #145 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), EROK carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TALO (Talos Energy Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC -14.6%, cap $2.75B) and NOG (Northern Oil and Gas Inc.) posts a C grade (62/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.75B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while NOG leads on capital efficiency (9.2% ROIC).
Per EROK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002104882), EagleRock Land LLC representing limited liability company interests (Class A) generated $118.4M in revenue, $0 in net income, and $0 in free cash flow against $282.0M in total assets and $294.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
EROK last traded at $19.15 (+1.11% on volume of 178,557 shares), positioning the stock -12.80% below its 50-day simple moving average ($21.96) and -13.43% below its 200-day simple moving average ($22.12). Across its 52-week range of $16.99 to $27.42, EROK sits at the 20.7% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($16.76 to $21.54).
EagleRock Land LLC representing limited liability company interests (Class A) (EROK) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $19.15 (+1.11% 1D, market capitalization $2.49B).
Trades on the NYSE under the ticker EROK. It is classified in the Energy sector and the Oil & Gas Production industry..7B. — describes its products, customers, or revenue model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), EagleRock Land LLC representing limited liability company interests (Class A) (EROK) reported $118.4M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $282.0M in total assets against $294.6M in total debt.
Sector is Energy and industry is Oil & Gas Production.
Real-time company headlines, analyst actions, and sector developments for EagleRock Land LLC representing limited liability company interests (Class A) (EROK) • Click "Debate This Headline" to argue it in the Roar Pit below
While the top- and bottom-line numbers for EagleRock Land LLC (EROK) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wal
HOUSTON, November 03, 2026--EagleRock Land, LLC ("EagleRock" or the "Company") (NYSE: EROK) today announced its financial and operating results for the third quarter ended September 30, 2026.
HOUSTON, November 03, 2026--EagleRock Land, LLC ("EagleRock") (NYSE: EROK), a surface land management company that controls surface acreage in the core of the Permian Basin, today announced that it has executed an agreem
HOUSTON, October 23, 2026--EagleRock Land, LLC ("EagleRock" or the "Company"), a leading land management royalty company that controls surface acreage in the core of the Permian Basin providing access to land, resources,
Piper Sandler analyst Alexander Goldfarb maintains EagleRock Land (NYSE:EROK) with a Overweight and lowers the price target from $33 to $31.
EagleRock Land stock reaction after recent trading move EagleRock Land (EROK) drew attention after a recent 1 day gain of about 1.5%, following a week where the share price edged higher even as the past month showed a de
Yahoo Finance coverage on EROK stock catalysts, institutional flow, and earnings outlook.
EagleRock Land (NYSE:EROK) reported second-quarter results that management said exceeded its internal forecast, as the recently public land and resource management company benefited from higher water-related activity, su
The street is overcomplicating EagleRock Land LLC representing limited liability company interests (Class A) (EROK). The Forensic Balance Sheet pillar scores highest at 13/20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 1.04 as the rating's relative strength.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $21.39.
@AlphaFlow_Cap Agree on the RQD 47/100 quality, though with 1.0 beta I'm scaling in with half-size at $19.81 and keeping dry powder in case we test $18.42.
Careful chasing EROK at $19.81. The Fundamental Cash Engine pillar scores 11/20 with ROIC at 0% and FCF yield at 0%, and reported FY 2025 revenue, operating income, and net income are each $0.0M.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $16.64 on multiple compression.
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