EagleRock screens as an industry growth leader trading at a low PEG ratio, but weak momentum and an unfavorable risk/reward skew mean the setup does not yet clear the engine's buy gates.
Thesis pillars
- Industry Growth Leadership→Stable
- Cheap Growth Adjusted Valuation→Stable
- Momentum Gate Failure→Stable
- +1 more pillar — see the Why tab for full reasoning
EagleRock Land, LLC (EROK) Stock Analysis
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $21.94, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
EagleRock Land, LLC operates as a land management company. The company owns or controls approximately 236,000 acres across in the heart of the Delaware and Midland sub-basins within the prolific Permian Basin. It also owns interest in approximately 70,000 acres pursuant to an... Read more
Hold if already holding. Not a fresh buy at $21.94, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $21.94, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $22.47 (+2.4%), stop $20.46 (−7.2%), A.R:R 0.2:1. Score 6.0/10, moderate confidence.
Take-profit target: $22.47 (+2.2% upside). Target $22.47 (+2.4%), stop $20.46 (−7.2%), A.R:R 0.2:1. Stop-loss: $20.46.
Analyst target reached - limited upside remaining.
EagleRock Land, LLC trades at a P/E of 110.9 (forward 33.9). TrendMatrix value score: 4.5/10. Verdict: Hold.
13 analysts cover EROK with a consensus score of 4.1/5. Average price target: $26.
What does EagleRock Land, LLC do?EagleRock Land, LLC operates as a land management company. The company owns or controls approximately 236,000 acres...
EagleRock Land, LLC operates as a land management company. The company owns or controls approximately 236,000 acres across in the heart of the Delaware and Midland sub-basins within the prolific Permian Basin. It also owns interest in approximately 70,000 acres pursuant to an acreage dedication related to Midland Basin water infrastructure assets. The company was founded in 2023 and is based in Houston, Texas.