OakChart

EagleRock Land LLC

EROKEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 11 • 3:09 PM ET

21.78+1.43 (7.05%)
2026-11-11 21:10 CET
Market cap
536.33 USD m
Revenue, TTM
43.35 USD m
Net income, TTM
2.11 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.08
P/E
-
Compare

Price

EROK against its 20 and 50-day averages
2050missearnings
17.5020.0022.5025.0027.502.4M4.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EROKclose 21.7920-day 19.3250-day 21.4621.7952w high52w low

20.6% under the 52-week high of 27.42 on 21 Aug 2026. 52-week low 16.99 on 19 Oct 2026. Last 15 sessions, 20.5% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

EROK
52-week range, 46% of the way up
16.9927.42

EagleRock Land LLC operates as a surface land and resource management company. It provides resources such as water, caliche, and topsoil, along with surface land use rights to crude oil and natural gas producers for their exploration and production activities, primarily in the Permian Basin region of Southeast New Mexico. The company was founded on December 1, 2025, and is headquartered in Houston, TX.

Employees28000
IPOMay 14, 2026
ATR, 14d1.31
Rel volume0.79
Short float4.41%
Insider own11.45%
Inst own93.83%

Snapshot

6 groups

Valuation

Index-
Market Cap2.87B
Enterprise Value4.31B
Income-
Sales-
Book/sh13.12
Cash/sh0.09
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees28000
IPOMay 14, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B1.66
P/C233.13
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio7.51
Current Ratio7.55
Debt/Eq0.21
LT Debt/Eq0.21
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q0.14
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 03 AMC
EPS/Sales Surpr.-31.74% -1.48%

Ownership

Insider Own11.45%
Insider Trans4.29%
Inst Own93.83%
Inst Trans19.78%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2012.76%
SMA501.52%
SMA200-1.13%
Trades-

Technical

Shs Outstand26.36M
Shs Float23.34M
Short Float4.41%
Short Ratio4.42
Short Interest1.03M
52W High27.42 -20.55%
52W Low16.99 28.22%
Volatility7.74% 7.22%
ATR (14)1.31
RSI (14)58.33
Beta-
Rel Volume0.79
Avg Volume232.96K
Volume161,906

Performance

Perf Week13.94%
Perf Month6.42%
Perf Quarter-13.59%
Perf Half Y-
Perf YTD-5.28%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.50
Target Price27.86
Prev Close20.35
Price21.78
Change %7.05%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jun 08, 2026InitiatedSStephensOverweight$28+28.5%
Jun 08, 2026InitiatedRRaymond JamesOutperform$25+14.8%
Jun 08, 2026InitiatedPPiper SandlerOverweight$28+28.5%
Jun 08, 2026InitiatedPPickering Energy PartnersOutperform
Jun 08, 2026InitiatedJJP MorganOverweight$25+14.8%
Jun 08, 2026InitiatedGGoldmanNeutral$24+10.2%
Jun 08, 2026InitiatedBBarclaysOverweight$25+14.8%

Peers

Mkt cap
TickerCompanyMkt cap
LBLandBridge Corp5.54B
TPLTexas Pacific Land Corp19.38B
WBIWaterBridge Infrastructure LLC3.43B
WTTRSelect Water Solutions Inc2.08B
AESIAtlas Energy Solutions Inc703.95M
VNOMViper Energy Inc14.88B
CKXCKX Lands Inc31.82M
KRPKimbell Royalty Partners LP2.18B
PBTPermian Basin Royalty Trust1.43B
SBRSabine Royalty Trust938.12M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nelson James CarlDirectorMay 15 '26Buy18.50100,0001,850,00050,000May 19 06:44 PM
Wallace Michael WayneDirectorMay 15 '26Buy18.50250,0004,625,000250,000May 19 06:41 PM
Reed Stephanie LDirectorMay 15 '26Buy18.5013,513249,99013,513May 19 06:40 PM
Kumar RajDirectorMay 15 '26Buy18.505,40599,9925,405May 19 06:38 PM
Lott Jeff SlaughterDirectorMay 15 '26Buy18.50250,0004,625,000250,000May 19 06:35 PM

Held by

AUM
TickerCompanyAUM
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
TURFT. Rowe Price Natural Resource ETFAUM: 334.05M
NVIRHorizon Kinetics Energy and Remediation ETFAUM: 4.81M
TEXXHorizon Kinetics Texas ETFAUM: 2.81M
TSEET. Rowe Price Small Cap ETFAUM: 10.79M
TXSTexas Capital Texas Equity Index ETFAUM: 39.55M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.0800.1170.02043.3544.006
2026Q22026-08-10-0.2900.131-0.30941.5343.375
2026Q12026-06-241.6050.1700.28723.0633.235
2026Q4--0.142--51.346
2027Q1--0.148--51.945
2027Q2--0.159--53.415
2027Q3--0.174--56.075
2027Q4--0.165--54.295
2028Q1--0.183--57.734
2028Q2--0.194--60.454
2028Q3--0.209--62.814
2028Q4--0.220--64.354
2029Q1--0.170--54.541
2029Q2--0.205--60.431
2029Q3--0.224--63.751
2029Q4--0.229--64.661

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0473351.3450.0052.60
2026Q4S2026-11-0373351.3748.6053.00
2026Q4S2026-11-0273351.3748.6053.00
2026Q4S2026-10-2174351.3748.6053.00
2026Q4S2026-10-1674251.6148.6053.00
2026Q4S2026-10-1575151.8950.5053.00
2026Q4S2026-10-1474151.4349.2053.00
2026Q4S2026-10-1273150.8649.0052.46
2026Q4S2026-10-0972150.7249.0052.90
2026Q4S2026-10-0671150.6249.0052.90
2026Q4S2026-09-1871250.6249.0052.90
2026Q4S2026-08-2872152.0549.0062.00
2026Q4S2026-08-2172152.0849.0062.00
2026Q4S2026-08-1972152.1149.2062.00

Estimate history

EPS, annual-0.008-0.562
Period20242025
EPS, quarterly-2.895-0.3090.08
PeriodQ2 '25Q2 '26Q3 '26
Sales, annual17.70172.173
Period20242025
Sales, quarterly23.86341.52643.348
PeriodQ2 '25Q2 '26Q3 '26
Shares, annual130.125130.12526.355
Period20242025MRQ
Shares, quarterly24.45624.45626.355
PeriodQ2 '25Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue43.3572.1717.70
Cost of Goods Sold Incl. D&A20.2046.0512.26
Gross Profit23.1426.125.45
Selling, General and Administrative Excl. Other10.656.972.44
Other Operating Expense-0.000.00
Operating Income12.4919.153.01
Interest Expense0.9021.188.70
Unusual Expense0.0373.100.36
Net Income Before Taxes11.56-73.07-1.10
Income Taxes0.290.00-0.03
Consolidated Net Income11.27-73.07-1.07
Net Income From Continuing Operations2.11-73.07-1.07
Net Income2.11-73.07-1.07
EPS (Recurring)0.08-0.17-0.01
EPS (Basic, Before Extraordinaries)0.08-0.56-0.01
EPS (Diluted)0.08-0.56-0.01
EBITDA28.3834.136.95
Non-Operating Income (Expense)0.002.074.95
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense3.45--
Gross Margin-36.1930.77
Operating Margin-26.5317.00
Net Margin--101.24-6.07
Shares Outstanding26.36130.12130.12
Market Capitalization536.33536.33-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q2
Total Revenue43.3541.5323.86
Cost of Goods Sold Incl. D&A20.2018.9414.67
Gross Profit23.1422.589.19
Selling, General and Administrative Excl. Other10.6564.461.50
Other Operating Expense-0.000.00
Operating Income12.49-41.887.69
Interest Expense0.904.816.07
Unusual Expense0.03-9.0972.42
Net Income Before Taxes11.56-37.62-70.80
Income Taxes0.29-0.080.00
Consolidated Net Income11.27-39.80-70.80
Net Income From Continuing Operations2.11-7.56-70.80
Net Income2.11-7.56-70.80
EPS (Recurring)0.08-0.57-0.82
EPS (Basic, Before Extraordinaries)0.08-0.31-2.89
EPS (Diluted)0.08-0.31-2.89
EBITDA28.38-31.6112.13
Non-Operating Income (Expense)0.00-0.010.00
Other After Tax Adjustments0.00-2.260.00
Stock Option Compensation Expense3.4548.540.00
Gross Margin53.3954.3938.52
Operating Margin28.82-100.8532.21
Net Margin4.86-18.21-296.68
Shares Outstanding26.3624.4624.46
Market Capitalization536.332,820.302,860.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments9.041.06
Short Term Receivables13.106.38
Inventories0.310.00
Other Current Assets8.770.27
Total Current Assets31.217.71
Net Property, Plant & Equipment57.1515.22
Total Investments and Advances0.000.00
Intangible Assets191.2463.77
Deferred Tax Assets0.961.29
Other Assets2.410.00
Total Assets282.9787.99
Short Term Debt Incl. Current Port. of LT Debt6.535.70
Accounts Payable4.432.22
Income Tax Payable0.040.37
Other Current Liabilities6.131.96
Total Current Liabilities17.1310.25
Long Term Debt295.6566.31
Provision for Risks Charges0.000.00
Deferred Tax Liabilities11.8212.40
Other Liabilities0.090.11
Total Liabilities324.6989.06
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity-41.72-1.07
Total Shareholders Equity-41.72-1.07
Accumulated Minority Interest0.000.00
Total Equity-41.72-1.07
Total Liabilities & Stockholders Equity282.9787.99
Book Value Per Share-0.32-0.01
Tangible Book Value Per Share-1.79-0.50
Full-Time Employees28,000-
Price to Book Ratio1.55-
Return on Assets-39.40-
Return on Invested Capital-28.78-1.65
Quick Ratio1.800.75
Current Ratio1.820.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income--73.07-1.07
Depreciation-14.983.94
Deferred Taxes & Investment Tax Credit-0.000.00
Other Funds (Non Cash)-61.021.14
Funds from Operations-2.944.01
Extraordinary Item-0.000.00
Changes in Working Capital-11.20-3.10
Income Taxes Payable--0.330.37
Cash from Operating Activities-14.140.91
Capital Expenditures--5.28-1.21
Net Assets From Acquisitions--199.68-68.37
Sale of Fixed Assets and Businesses-0.005.02
Purchase or Sale of Investments-0.000.00
Purchase of Investments-0.000.00
Sale Or Maturity of Investments-0.000.00
Other Uses-0.000.00
Other Sources-0.000.00
Cash from Investing Activities--204.96-64.56
Cash Dividends Paid-0.000.00
Preferred Dividends (Cash Flow)-0.000.00
Change in Capital Stock-14.020.00
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock-14.020.00
Proceedsfrom Stock Options-14.020.00
Issuance or Reduction of Debt, Net-185.0764.71
Change in Long Term Debt-185.0764.71
Issuance of Long Term Debt-208.8372.43
Reduction of Long Term Debt--23.75-7.71
Net Financing Active Other Cash Flow-0.000.00
Other Financing Activities Uses-0.000.00
Cash from Financing Activities-199.0964.71
Net Change in Cash-8.271.06
Free Cash Flow-8.86-0.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q2
Cash & Short Term Investments12.2961.77-
Short Term Receivables33.7325.70-
Inventories0.310.31-
Other Current Assets1.892.32-
Total Current Assets48.2290.10-
Net Property, Plant & Equipment405.84379.44-
Total Investments and Advances3.213.21-
Intangible Assets1,354.631,317.44-
Other Assets5.615.99-
Total Assets1,817.521,796.18-
Short Term Debt Incl. Current Port. of LT Debt0.120.12-
Accounts Payable1.4639.97-
Income Tax Payable0.680.22-
Other Current Liabilities4.133.38-
Total Current Liabilities6.3843.69-
Long Term Debt71.351.36-
Provision for Risks Charges0.000.00-
Deferred Tax Liabilities10.5210.68-
Other Liabilities2.732.68-
Total Liabilities90.9858.41-
Non-Equity Reserves-0.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity345.86327.83-
Total Shareholders Equity345.86327.83-
Accumulated Minority Interest1,380.681,409.94-
Total Equity1,726.541,737.78-
Total Liabilities & Stockholders Equity1,817.521,796.18-
Book Value Per Share13.1213.41-
Tangible Book Value Per Share-38.28-40.47-
Price to Book Ratio1.55--
Return on Invested Capital0.51-2.30-
Quick Ratio7.512.06-
Current Ratio7.552.06-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q2

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.41%1.0M23.3M217.93K
2026-10-154.41%1.0M23.3M186.85K
2026-09-303.81%0.9M23.3M168.71K
2026-09-152.98%0.7M23.3M187.90K
2026-08-312.75%0.7M23.9M212.82K
2026-08-142.97%0.7M23.9M290.32K
2026-07-314.23%0.9M22.2M382.49K
2026-07-154.11%0.9M21.0M447.43K
2026-06-304.66%1.0M21.1M531.82K
2026-06-152.51%0.6M23.7M636.17K
2026-05-29-0.3M-1.00M
2026-05-15-0.3M-3.01M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-168-KCurrent report2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-07-318-K/A2026-05-13SEC
2026-07-27SCHEDULE 13GSEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-06-248-KCurrent report2026-06-23SEC
2026-06-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-05SCHEDULE 13GSEC
2026-05-29SCHEDULE 13GSEC
2026-05-22S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-22S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-218-KCurrent report2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0511.45M500
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TCW GROUP INC17.30%
DEPRINCE RACE & ZOLLO INC3.59%
FIRST MANHATTAN CO. LLC.2.45%
EAGLE GLOBAL ADVISORS LLC2.40%
SCHWARTZ INVESTMENT COUNSEL INC2.20%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT1.78%
PRICE T ROWE ASSOCIATES INC /MD/1.53%
Encompass Capital Advisors LLC1.40%
HORIZON KINETICS ASSET MANAGEMENT LLC1.27%
Amicus Financial Advisors, LLC0.72%

Funds

Fund% owned
Horizon Kinetics Inflation Beneficiaries ETF0.96%
NXG Cushing Midstream Energy Fund0.87%
NXG NextGen Infrastructure Income Fund0.76%
T. Rowe Price Real Assets Fund, Inc.0.39%
T. Rowe Price New Era Fund0.38%
American Beacon Small Cap Value Fund0.15%
AVE MARIA VALUE FUND0.15%
AVE MARIA GROWTH FOCUSED FUND0.14%
1290 VT Small Cap Value Portfolio0.14%
Needham Aggressive Growth Fund0.11%

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