EagleRock Land LLC representing limited liability company interests (Class A) (EROK) 12-Month Stock Forecast & Price Target Cone

$20.38 -1.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

EagleRock Land LLC representing limited liability company interests (Class A) (EROK) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.68B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-
Cash (11)Whales (9)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$29 Bull$20 Base$16 Bear
📬 FREE EROK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EROK)Realized 20D OHLCV Swing Band: ±12.5%
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your EROK Position Size: $10,000

Shares at $20.38: 490.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $15.83
$7,767
$-2,233 (-22.3%)
12M Consensus BaseTarget $20.29
$9,956
$-44 (-0.4%)
12M Bull Case BreakoutTarget $28.79
$14,127
+$4,127 (+41.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$2769%B
JP MorganUS Large-Cap ResearchSELL$1858%C
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EROK)

  • ✓Walkthrough of EROK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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EROK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.68%📐 HORIZONTAL RANGE
2026-10-30O $20.16H $21.05L $19.59C $20.38VOL 171.5K
RES: $29.56SUP: $16.69SMA50: $22.33SMA200: $22.18
$28.15$25.13$22.10$19.08$16.05RES $29.56SUP $16.69$20.382026-05-142026-06-262026-08-072026-09-182026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EROK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EROK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EROK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EROK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EROK)

1. Head-to-Head Energy Peer Comparison (EROK vs. GPOR, NOG, TALO, BKV)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, EagleRock Land LLC representing limited liability company interests (Class A) (EROK) ranks #112 by composite RQD confidence (57/100, grade D+) and #113 by equity capitalization ($2.68B). Within this direct 5-issuer industry benchmark cohort, GPOR leads on earnings valuation at 6.8x trailing P/E, while GPOR leads on capital efficiency and profitability with 18.1% ROIC and 74.8% gross margin. GPOR currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with EROK at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EROK ACTIVE
EagleRock Land LLC representing limited liability company interests (Class A)
D+ 57/100 — — — -1.69% $2.68B Benchmark Subject
GPOR
Gulfport Energy Corporation
B 74/100 6.8x 74.8% 18.1% -0.42% $2.92B /gpor-vs-erok →
NOG
Northern Oil and Gas Inc.
D 49/100 76.4x 80.9% 9.2% -1.00% $2.96B /nog-vs-erok →
TALO
Talos Energy Inc.
C- 59/100 — — -14.6% -2.20% $2.97B /talo-vs-erok →
BKV
BKV Corporation
D 49/100 12.8x — 9.0% -1.09% $2.29B /bkv-vs-erok →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002104882

In its most recent audited fiscal period (FY2025, filed 2025-12-31), EagleRock Land LLC representing limited liability company interests (Class A) (EROK) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, EROK closed FY2025 with $282.0M in total assets against $294.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $282.0M $294.6M

3. EROK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EROK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, EagleRock Land LLC representing limited liability company interests (Class A) (NYSE: EROK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $20.38 (-1.69% 1D, market cap $2.68B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, EROK ranks #112 in composite RQD confidence.

How does EROK compare to GPOR and NOG in the Energy sector?

Within the Energy sector (Oil & Gas Production), EROK carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GPOR (Gulfport Energy Corporation) holds a B grade (74/100 RQD, P/E 6.8x, ROIC 18.1%, cap $2.92B) and NOG (Northern Oil and Gas Inc.) posts a D grade (49/100 RQD, P/E 76.4x, ROIC 9.2%, cap $2.96B). Among the 5-stock peer group, GPOR leads on earnings multiple (6.8x) while GPOR leads on capital efficiency (18.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EROK?

Per EROK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002104882), EagleRock Land LLC representing limited liability company interests (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $282.0M in total assets and $294.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EROK trading relative to its 50-day, 200-day, and 52-week technical levels?

EROK last traded at $20.38 (-1.69% on volume of 136,788 shares), positioning the stock -8.73% below its 50-day simple moving average ($22.33) and -8.12% below its 200-day simple moving average ($22.18). Across its 52-week range of $16.99 to $27.42, EROK sits at the 32.5% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($17.83 to $22.93).

EROK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EROK's 12-month stock price target?

EagleRock Land LLC representing limited liability company interests (Class A) (EROK) carries a 12-month consensus base price target of $20.29 (-0.4% from $20.38), with a bull-case target of $28.79 and a bear-case floor of $15.83.

Is EROK stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates EROK D+ (Sell — SELL) with an RQD Confidence score of 57/100.

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