EROC Company Profile and Key Details

Average 10-day trading volume of 1.71 million shares is below the 3-month average of 2.21 million, indicating normal recent market interest.

ERock, Inc. has 48.17 million shares outstanding. The public float is 19.12 million shares, elevated short interest at 301.43% of float. This equals 5.69 million shares. The short ratio is 3.7 days. Institutional investors hold 63.63% of the float. Insiders own 20.16%.

Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 2 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $28.00 to $16.00. The high target offers 139.11% upside. The low target suggests 36.64% downside. The mean target is $21.88. This offers 86.85% upside. ERock, Inc. earnings surprise history is a mixed track record. The quarter that ended August 11, 2026, missed forecasts by -74.94%.

ERock, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $9.57. This means the shares are trading above this model’s fair value.

ERock, Inc. (NYSE:EROC) closed at $11.71 USD, gaining $0.50 (4.46%) from the previous close of $11.21. The stock is currently mid-range between its 52-week high and low $8.88 and $20.70. With a market capitalization of about $3.20 billion, ERock, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.05). Key stats such as the average daily volume over the past year has been around 2.62 million shares, in line with its 52-week average. Headquartered in Houston, TX, ERock, Inc. operates in the Industrials sector and the Electrical Equipment & Parts industry. Led by CEO John E. Carrington, the company employs approximately 440 people and listed since June 10, 2026. ERock, Inc. designs, deploys, sells, operates, and maintains distributed power generation systems designed to provide power for commercial and industrial customers in the United States.

Our AI price prediction model suggests that ERock, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.58%, with price expected at $12.48 by September 17, 2026, within a range of $10.31 to $14.57 3-Month Outlook: Projected fall of -87.62%, reaching $1.45 by December 01, 2026, with a range of $1.28 to $1.63. 1-Year Outlook: Projected loss of -99.49%, with price at $0.06 by September 03, 2027, within a range of $0.00 to $0.30.

Valuation shows ERock, Inc. trading at a premium to the broader market with a P/E of -29.55. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $21.88, suggesting 86.85% upside. Our AI forecast model points to short-term strength (6.58% over two weeks), a medium-term fall (-87.62% over three months), and a longer-term loss (-99.49% over one year), with expected trading ranges indicating moderate volatility.

ERock, Inc. trades at a P/E ratio of -29.55, slightly below the S&P 500 average, with a price-to-sales ratio of 44.23 and a price-to-book ratio of 51.65 reflecting a rich premium to book value. The P/FCF stands at 12.18, also above market averages. Compared to sector medians, ERock, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.