EagleRock Land, LLC (EROK) Stock Analysis
Range Bound setup
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $20.51, but acceptable to hold if already in. Reasons: Thin upside margin: 9.6%; Negative momentum.
EagleRock Land, LLC operates as a land management company. The company owns or controls approximately 236,000 total surface acres across the Permian Basin. It also owns interest in approximately 70,000 acres pursuant to an acreage dedication related to Midland Basin water... Read more
Hold if already holding. Not a fresh buy at $20.51, but acceptable to hold if already in. Reasons: Thin upside margin: 9.6%; Negative momentum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 6/8 gates (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 weak momentum and 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
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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 $20.51, but acceptable to hold if already in. Reasons: Thin upside margin: 9.6%; Negative momentum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $22.47 (+9.6%), stop $19.16 (−7.0%), A.R:R 0.9:1. Score 6.0/10, moderate confidence.
Take-profit target: $22.47 (+9.6% upside). Target $22.47 (+9.6%), stop $19.16 (−7.0%), A.R:R 0.9:1. Stop-loss: $19.16.
Thin upside margin: 9.6%; Negative momentum.
EagleRock Land, LLC trades at a P/E of 107.9 (forward 31.4). TrendMatrix value score: 4.8/10. Verdict: Hold.
What does EagleRock Land, LLC do?EagleRock Land, LLC operates as a land management company. The company owns or controls approximately 236,000 total...
EagleRock Land, LLC operates as a land management company. The company owns or controls approximately 236,000 total surface acres across the 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.