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↑Improving
- Momentum Gate Failure↑Improving
- +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 $25.80, but acceptable to hold if already in. Reasons: Earnings expected to decline ~73% (cyclical peak); 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 $25.80, but acceptable to hold if already in. Reasons: Earnings expected to decline ~73% (cyclical peak); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.6/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-03Recent Developments — EagleRock Land, LLC
Latest news
- NEWS EagleRock Land (EROK) Institutional Ownership 2026 - MarketBeat — MarketBeat neutral
- NEWS EagleRock Land (NYSE:EROK) Trading Down 6.3% Following Weak Earnings - MarketBeat — MarketBeat negative
- NEWS EagleRock Land, LLC (NYSE: EROK) Share Price, EROK Stock News, EROK Share Price & Updates - Kalkine — Kalkine neutral
- NEWS Eaglerock Land LLC Class A Statistics – BX:EROK - TradingView — TradingView neutral
- NEWS Eaglerock Land LLC Class A Balance Sheet – BX:EROK - TradingView — TradingView neutral
Generated 2026-09-03T19:07:46Z.
Upcoming dated catalysts
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 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $25.80, but acceptable to hold if already in. Reasons: Earnings expected to decline ~73% (cyclical peak); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $26.87 (+4.1%), stop $24.08 (−7.1%), A.R:R -0.3:1. Score 6.6/10, high confidence.
Take-profit target: $26.87 (-3.1% upside). Target $26.87 (+4.1%), stop $24.08 (−7.1%), A.R:R -0.3:1. Stop-loss: $24.08.
Earnings expected to decline ~73% (cyclical peak); Analyst target reached - limited upside remaining.
EagleRock Land, LLC trades at a P/E of 8.8 (forward 32.1). TrendMatrix value score: 4.1/10. Verdict: Hold.
13 analysts cover EROK with a consensus score of 4.1/5. Average price target: $29.
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.