EROK

EagleRock Land LLC
NYSEUSDEQUITY DELAYED
Last price
26.60
▲ 0.44 (1.68%)
MARKET ·

Price

Open
27.00
Prev close
26.16
Day high
27.42
Day low
26.52
Volume
153.90K
Market cap
P/E (TTM)
52W range
19.75 – 27.42

Options chain

Account required
ExpirySpot 26.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.31% +7.7%
1M
+19.18% +15.4%
3M
+17.80% +14.7%
6M
-11.1%
YTD
+21.79% +9.5%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 2 years · 2 quarters
Blank means not reported, not zero
Line item20252024YoY
Total revenue $141.44M$17.70M +699.0%
Operating revenue $141.44M$17.70M +699.0%
Cost of revenue $71.99M$12.26M +487.4%
Gross profit $69.45M$5.45M +1,175.3%
Selling, general & admin $65.35M$2.80M +2,235.7%
Total operating expense $65.35M$2.80M +2,235.7%
Operating income $4.10M$2.65M +54.8%
Net interest income -$276.00K-$8.70M +96.8%
Pre-tax income $2.53M-$1.10M +330.0%
Tax provision $130.00K-$26.00K +600.0%
Net income $357.00K-$1.07M +133.2%
Net income to common $357.00K-$1.07M +133.2%
Basic EPS 0.01-0.04 +123.2%
Diluted EPS 0.01-0.04 +123.2%
EBIT $2.92M$7.60M -61.6%
EBITDA $17.92M$11.60M +54.4%
Basic shares 24.96M24.96M 0.0%
Diluted shares 24.96M24.96M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.42
+4.63% from price
SMA 20
23.67
+12.40% from price
SMA 50
22.12
+20.24% from price
SMA 100
SMA 200
EMA 12
24.99
+6.45% from price
EMA 26
23.79
+11.83% from price
EMA 50
22.92
+16.05% from price
RSI (14)
68.1
Neutral
MACD (12,26,9)
1.20
Hist 0.26
ATR (14)
1.43
5.38% of price
Realised vol 30D
48.8%
Annualised
Bollinger upper
27.47
20, 2σ
Bollinger lower
19.86
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
48.8%
Annualised
Market vol 1Y
13.5%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-17.8%
Peak to trough
ATR 14
1.43
5.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.