Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
EagleRock Land LLC is a surface land and resource management company focused on the Permian Basin in Texas and New Mexico. The company owns or controls extensive acreage in the core of the Delaware and Midland sub-basins, which is used to support oil and natural gas development as well as related industrial activity. EagleRock Land does not operate wells itself; instead, it generates revenue by collecting royalties and fees from energy producers and other operators that use its land. These arrangements cover access for drilling locations, water sourcing and handling, disposal and recycling, pipeline and power line corridors, and other infrastructure siting. By providing long-term, contract-based access to strategically located surface rights and associated water and pore space, EagleRock Land plays a specialized role in the energy value chain, enabling efficient field development while shifting capital and operating responsibilities to its customers. Headquartered in Houston, Texas and founded in 2023, the company is positioned within the energy and oilfield services ecosystem as a key provider of critical land access and infrastructure rights.
$25.02
$0.19 (-0.75%)
EOD Aug 14, 2026
Operating margin is thin at 2.90%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 699.0%, still solid. Margins contracted 12.1pp, which offsets some of the top-line progress.
At 2502x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 2.91% to 0.49%, capital efficiency is deteriorating.
2502.0x earnings, 70.5x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$141M
▲ +699.0% YoY
Net Income (TTM)
$2M
▲ +323.4% YoY
Op. Margin
2.90%
▼ -12.1pp YoY
ROIC
0.49%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9M
▲ +3062.9% YoY
Op. Cash Flow (TTM)
$14M
▲ +1458.8% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$15M
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At a P/E of 2,502.0 and a price-to-free-cash-flow of 70.5, EagleRock Land (EROK) trades above a two-stage DCF intrinsic value of about $6.50 per share, so at $25.02 the stock looks overvalued (74.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, EagleRock Land scores 52/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $6.50 per share for EROK, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $4.87. At today's $25.02, that puts the stock about 74.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
EagleRock Land scores 52 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 2.9% operating margin and a 0.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. EROK currently trades above its estimated intrinsic value and scores 52/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.