EagleRock Land, LLC Statistics
Total Valuation
EROK has a market cap or net worth of $2.89 billion. The enterprise value is $2.95 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EROK has 131.52 million shares outstanding.
| Current Share Class | 26.36M |
| Shares Outstanding | 131.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 90.10% |
| Float | 21.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.70 |
| PS Ratio | 21.99 |
| Forward PS | 13.69 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.44 |
| EV / EBITDA | 435.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.55 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EROK has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 321,315 |
Short Selling Information
The latest short interest is 1.03 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 696,189 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, EROK had revenue of $131.64 million and -$1.73 million in losses. Loss per share was -$0.07.
| Revenue | 131.64M |
| Gross Profit | 102.23M |
| Operating Income | -25.70M |
| Pretax Income | -18.74M |
| Net Income | -1.73M |
| EBITDA | 6.78M |
| EBIT | -25.70M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $12.29 million in cash and $71.47 million in debt, with a net cash position of -$59.18 million or -$0.45 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 71.47M |
| Net Cash | -59.18M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 13.12 |
| Working Capital | 41.84M |
Cash Flow
In the last 12 months, operating cash flow was -$5.43 million and capital expenditures -$2.26 million, giving a free cash flow of -$7.69 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 32.47M |
| Net Borrowing | 131.70M |
| Free Cash Flow | -7.69M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 77.65%, with operating and profit margins of -19.52% and 2.96%.
| Gross Margin | 77.65% |
| Operating Margin | -19.52% |
| Pretax Margin | -14.23% |
| Profit Margin | 2.96% |
| EBITDA Margin | 5.15% |
| EBIT Margin | -19.52% |
| FCF Margin | n/a |
Dividends & Yields
EROK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.30% |
| FCF Yield | -0.27% |
Analyst Forecast
The average price target for EROK is $27.33, which is 24.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 24.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 51.20% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EROK has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |