EROK Stock Analysis: EagleRock Land | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 517m USD | 12M Return: -2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.41M
Warnings
Tailwinds
Seasonality 0.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
EagleRock Land, LLC is a Houston-based land management company operating in the U.S. energy sector. The company controls approximately 236,000 surface acres in the Permian Basin and holds an interest in roughly 70,000 acres tied to Midland Basin water infrastructure assets. Founded in 2023, EagleRocks business model centers on owning and managing surface land used to support oil and gas operations, generating revenue through royalties, lease agreements, and infrastructure-related arrangements. The Permian Basin, spanning West Texas and southeastern New Mexico, is one of the most active oil-producing regions in the United States, where water handling infrastructure is a critical input for hydraulic fracturing and produced-water management.
- Permian drilling activity lifts land leasing demand
- Water midstream revenue scales with basin oil production
- IPO proceeds deployed into acreage and water infrastructure acquisitions
| Net Income: -73.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 3.49 > 1.0 |
| NWC/Revenue: 12.19% < 20% (prev -14.35%; Δ 26.54% < -1%) |
| CFO/TA 0.05 > 3% & CFO 14.1m > Net Income -73.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (25.0m) vs prev 0.0% < -2% |
| Gross Margin: 36.19% > 18% (prev 30.77%; Δ 5.42% > 0.5%) |
| Asset Turnover: 39.19% > 50% (prev 20.42%; Δ 18.77% > 0%) |
| Interest Coverage Ratio: -2.45 > 6 (EBIT TTM -51.9m / Interest Expense TTM 21.2m) |
| A: 0.03 (Total Current Assets 27.9m - Total Current Liabilities 19.1m) / Total Assets 281.7m |
| B: -0.25 (Retained Earnings -70.8m / Total Assets 281.7m) |
| C: -0.28 (EBIT TTM -51.9m / Avg Total Assets 184.2m) |
| D: -0.12 (Book Value of Equity -38.4m / Total Liabilities 320.0m) |
| Altman-Z'' = -2.63 = D |
| DSRI: 0.57 (Receivables 14.9m/6.38m, Revenue 72.2m/17.7m) |
| GMI: 0.85 (GM 30.77% / 36.19%) |
| AQI: 0.95 (AQ_t 0.70 / AQ_t-1 0.74) |
| SGI: 4.08 (Revenue 72.2m / 17.7m) |
| TATA: -0.31 (NI -73.1m - CFO 14.1m) / TA 281.7m) |
| Beneish M = -1.37 (Cap -4..+1) = D |
As of July 14, 2026, the stock is trading at USD 21.73 with a total of 96,485 shares traded. Over the past week, the price has changed by +3.02%, over one month by -0.56%, over three months by -1.95% and over the past year by -1.95%.
Current recommended Stop Loss: 20.20 (which is 7% or 1.3 ATR below the current price).
EagleRock Land has no consensus analysts rating.
P/E Trailing = 111.2105
P/S = 5.8614
P/B = 2.0073
Revenue TTM = 72.2m USD
EBIT TTM = -51.9m USD
EBITDA TTM = -36.9m USD
Long Term Debt = 289.0m USD (from longTermDebt, last quarter)
Short Term Debt = 7.51m USD (from shortTermDebt, last quarter)
Debt = 298.1m USD (corrected: LT Debt 289.0m + ST Debt 7.51m) + Leases 1.60m
Net Debt = 294.0m USD (calculated: Debt 298.1m - CCE 4.12m)
Enterprise Value = 810.8m USD (516.7m + Debt 298.1m - CCE 4.12m)
Interest Coverage Ratio = -2.45 (Ebit TTM -51.9m / Interest Expense TTM 21.2m)
EV/FCF = 91.52x (Enterprise Value 810.8m / FCF TTM 8.86m)
FCF Yield = 1.09% (FCF TTM 8.86m / Enterprise Value 810.8m)
FCF Margin = 12.27% (FCF TTM 8.86m / Revenue TTM 72.2m)
Net Margin = -101.2% (Net Income TTM -73.1m / Revenue TTM 72.2m)
Gross Margin = 36.19% ((Revenue TTM 72.2m - Cost of Revenue TTM 46.1m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 2.88 (Enterprise Value 810.8m / Total Assets 281.7m)
Interest Expense / Debt = 7.11% (Interest Expense 21.2m / Debt 298.1m)
Taxrate = 6.40% (230k / 3.59m)
NOPAT = -48.6m (EBIT -51.9m * (1 - 6.40%)) [loss with tax shield]
Current Ratio = 1.46 (Total Current Assets 27.9m / Total Current Liabilities 19.1m)
Debt / Equity = -7.77 (negative equity) (Debt 298.1m / totalStockholderEquity, last quarter -38.4m)
Debt / EBITDA = -7.97 (negative EBITDA) (Net Debt 294.0m / EBITDA -36.9m)
Debt / FCF = 33.19 (Net Debt 294.0m / FCF TTM 8.86m)
Total Stockholder Equity = 0.0 (last fiscal year from totalStockholderEquity)
RoA = -39.67% (Net Income -73.1m / Total Assets 281.7m)
RoE = unknown (Net Income TTM -73.1m / Total Stockholder Equity 0.0)
RoCE = -17.95% (EBIT -51.9m / Capital Employed (Equity 0.0 + L.T.Debt 289.0m))
RoIC = -18.22% (negative operating profit) (NOPAT -48.6m / Invested Capital 266.5m)
WACC = 2.43% (E(516.7m)/V(814.9m) * Re(0.0%) + D(298.1m)/V(814.9m) * Rd(7.11%) * (1-Tc(0.06)))
Discount Rate = 5.29% (= Risk Free + ERP)
[DCF] Terminal Value 75.44% ; FCFF base≈8.86m ; Y1≈8.90m ; Y5≈9.42m
[DCF] Fair Price = N/A (negative equity: EV 146.6m - Net Debt 294.0m = -147.5m; debt exceeds intrinsic value)
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.12 | Chg30d=N/A | Revisions=+0% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.15 | Chg30d=N/A | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=0.51 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=0.65 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+28.7% | GrowthRev=+17.3%
[Analyst] Revisions Ratio: +0% (up=0, down=0)