- Price is above Fair Value, showing premium demand versus the model.
EROK
NYSE
Week ended 07 Aug 2026
Weekly Investor Report
EagleRock Land, LLC · Energy · Oil & Gas Equipment & Services
Latest close
22.97 USD
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 63.8% of its 52-week range. The latest completed week returned 2.6%, after a 8.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
22.97 USD
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
8.7%
short-term follow-through
12W Return
6.6%
quarterly tape
Trend Breadth
0.0%
0 of 13 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.07% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.6%
Latest completed week; four-week move 8.7%.
Indicator stack
0/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
21 relevant articles in the latest sentiment read.
Event risk
10 Aug
Latest stored earnings date was 10 Aug 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 63.8% of its 52-week range. The latest completed week returned 2.6%, after a 8.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.7% over four weeks, 6.6% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 64%
Model confidence 60%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 7.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.2% Gross profit retained from each unit of revenue.
- Operating margin
- -71.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 26.9% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 307.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 818.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -2.5% Net share repurchases relative to market value.
- Shareholder yield
- -2.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 21 relevant articles.
5 positive · 14 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings10 AugLatest stored earnings date was 10 Aug 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-7.4%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
15 May
12 Jun
10 Jul
7 Aug
Weeks higher6 of 126 weeks finished lower.
Best week+8.8%Week of 24 Jul.
Worst week-4.8%Week of 29 May.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains4
Flat weeks0
Modest losses4
Sharp losses2
Recent vol4.5%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split6/6Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Energy
4-week rank- / 100
Group average2.9%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD29.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas Equipment & Services
4-week rank8 / 50
Group average-3.6%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD20.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis1/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; 4 reversal markers Next-Week ExpectancyNegative 44.07%Next-week expectancy is negative with a 44.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 79; Small Cap Core rank 61 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 21 relevant articles.
Form 8K EagleRock Land For: 11 August By Investing.com Insiders50/100No recent insider transaction evidence is stored.
Earnings10 AugLatest stored earnings date was 10 Aug 2026.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 22.97 USD | 2.6% | - | 21.63 USD | 0.00 | - | 788.7K | Off |
| 31 Jul 2026 | 22.39 USD | 1.1% | - | 21.52 USD | 0.00 | - | 585.3K | Off |
| 24 Jul 2026 | 22.15 USD | 8.8% | - | 21.44 USD | 0.00 | - | 836.4K | Off |
| 17 Jul 2026 | 20.36 USD | -3.6% | - | 21.37 USD | 0.00 | - | 761.0K | Off |
| 10 Jul 2026 | 21.13 USD | 3.0% | - | 21.48 USD | 0.00 | - | 753.3K | Off |
| 3 Jul 2026 | 20.51 USD | -3.1% | - | 21.53 USD | 0.00 | - | 1.8M | Off |
| 26 Jun 2026 | 21.17 USD | 2.5% | - | 21.67 USD | 0.00 | - | 1.1M | Off |
| 19 Jun 2026 | 20.65 USD | -2.8% | - | 21.75 USD | 0.00 | - | 1.1M | Off |
| 12 Jun 2026 | 21.25 USD | -0.6% | - | 21.98 USD | 0.00 | - | 1.3M | Off |
| 5 Jun 2026 | 21.37 USD | -4.1% | - | 22.16 USD | 0.00 | - | 1.5M | Off |
| 29 May 2026 | 22.29 USD | -4.8% | - | 22.42 USD | - | - | 1.8M | Off |
| 22 May 2026 | 23.42 USD | 8.7% | - | 22.48 USD | - | - | 3.2M | Off |
| 15 May 2026 | 21.55 USD | - | - | 21.55 USD | - | - | 6.0M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.