Want to see EROK full AI Analyst Report?
Top Page
Eaglerock Land LLC Class A
(NYSE:EROK)
Select Model
Select Model
Rating:63Neutral
Price Target:
$26.00
▲(5.56% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by mixed financial performance—strong revenue growth and improving cash flow are offset by a very large net loss and sharply higher leverage with equity reported at zero. Technicals are supportive (price above key moving averages with positive MACD) but appear stretched (high Stoch/near-overbought RSI). The latest earnings call was a clear positive with strong EBITDA/FCF metrics and initiated guidance, while valuation inputs are not supportive given the provided P/E and missing dividend yield.
Positive Factors
Revenue growth & gross margin expansion
Sustained top-line expansion and improved gross margins point to durable demand and better unit economics. Over 2–6 months this supports scalable revenue conversion to gross profit, underpins higher EBITDA potential, and gives management room to execute margin-led initiatives despite near-term operating volatility.
Negative Factors
High leverage and weak balance sheet equity
A debt-heavy capital structure with effectively zero reported equity reduces financial flexibility and raises refinancing and covenant risk. Over the next several months this elevates interest vulnerability and limits ability to absorb shocks or pursue larger strategic investments without raising new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & gross margin expansion
Sustained top-line expansion and improved gross margins point to durable demand and better unit economics. Over 2–6 months this supports scalable revenue conversion to gross profit, underpins higher EBITDA potential, and gives management room to execute margin-led initiatives despite near-term operating volatility.
Read all positive factors
Eaglerock Land LLC Class A (EROK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.40B
Dividend YieldN/A
Average Volume (3M)167.72K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees28
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding26,355,259
10 Day Avg. Volume109,292
30 Day Avg. Volume167,719
Financial Highlights & Ratios
PEG Ratio-17.73
Price to Book (P/B)-13.07
Price to Sales (P/S)3.85
P/FCF Ratio61.54
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$29.25Price Target Upside18.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eaglerock Land LLC Class A Business Overview & Revenue Model
Company Description
EagleRock Land, LLC functions as a specialized land management firm. The company oversees a significant portfolio of surface acres within the Permian Basin, comprising roughly 236,000 acres either directly owned or controlled. Additionally, it hol...
Eaglerock Land LLC Class A Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 64.58M | 141.44M | 17.70M |
| Gross Profit | 43.60M | 69.45M | 5.45M |
| EBITDA | -18.79M | 17.92M | 11.60M |
| Net Income | -4.20M | 357.00K | -1.07M |
Balance Sheet | |||
| Total Assets | 1.80B | 1.52B | 86.69M |
| Cash, Cash Equivalents and Short-Term Investments | 61.77M | 15.22M | 1.06M |
| Total Debt | 1.49M | 300.67M | 72.00M |
| Total Liabilities | 58.41M | 9.91M | 87.77M |
| Stockholders Equity | 327.83M | -41.72M | -1.07M |
Cash Flow | |||
| Free Cash Flow | -3.95M | 8.86M | -299.00K |
| Operating Cash Flow | -2.17M | 14.14M | 907.00K |
| Investing Cash Flow | -63.94M | -204.96M | -64.56M |
| Financing Cash Flow | 118.84M | 199.09M | 64.71M |
Eaglerock Land LLC Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $2.10B | 33.79 | 5.88% | ― | 15.03% | -69.48% | |
77 Outperform | $1.91B | 13.11 | 15.28% | 2.27% | ― | ― | |
72 Outperform | $3.50B | 37.07 | 9.43% | ― | 23.55% | 21.73% | |
63 Neutral | $3.40B | -89.14 | -2.90% | ― | ― | ― | |
58 Neutral | $2.91B | -15.07 | -9.76% | ― | 69.84% | -238.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | $1.68B | -14.17 | -10.04% | 1.86% | -8.11% | -822.25% |
* General Sector Average
EROK
Eaglerock Land LLC Class A
25.85
4.01
18.36%
INVX
Innovex International
30.07
13.52
81.69%
DNOW
Now
16.12
0.34
2.15%
NESR
National Energy Services Reunited
34.75
25.16
262.36%
AESI
Atlas Energy Solutions
13.46
2.76
25.79%
FLOC
Flowco Holdings Inc Class A
21.10
6.22
41.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.