EROK (EagleRock Land LLC) Volatility: N/A% (As of Jun. 27, 2026)


EROK EagleRock Land LLC EROK
17 GF Score
Price $21.17
! 1 Warning Sign
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What is EagleRock Land LLC Volatility?

EagleRock Land LLC EROK +5.22% 17 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates EROK with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

EagleRock Land LLC does not have enough data to calculate Volatility.


EagleRock Land LLC  (NYSE:EROK) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


EagleRock Land LLC Volatility Related Terms

EROK
17GF Score
EagleRock Land LLC EROK
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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EagleRock Land LLC  (NYSE:EROK) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
EagleRock Land LLC (EROK) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EagleRock Land LLC and its competitors.
Is EagleRock Land LLC's Volatility too high?
EagleRock Land LLC's current Volatility is N/A%. Overall, EagleRock Land LLC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does EagleRock Land LLC's Volatility compare to CLB and FET?
EagleRock Land LLC's Volatility of N/A% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Oil & Gas company?
A good Volatility depends on the Oil & Gas industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EagleRock Land LLC and its competitors. EagleRock Land LLC's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EagleRock Land LLC stock overvalued right now?
EagleRock Land LLC (EROK) has a current Volatility of N/A%. The current Volatility is N/A%. EagleRock Land LLC's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For EagleRock Land LLC (EROK), the current Volatility is N/A% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EagleRock Land LLC Business Description

Industry EnergyOil & Gas
Address 9655 Katy Freeway, Suite 375, Houston, TX, USA, 77024
EagleRock Land LLC is a surface-focused land management company, focused on providing access to land, resources, and infrastructure assets in the Permian Basin, including areas in Texas and New Mexico. Its assets support oil and natural gas development, as well as activities related to power generation, water infrastructure, and other industries. Through its land position and integrated infrastructure assets, the company generates revenue and royalties from completion and production-based activities, including surface damages, ROWs, easements, commercial water supply and produced water recycling, handling and disposal and other surface and subsurface related activities.
17GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.17
Price