Battalion Oil (BATL)
XASE:BATL
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BATL Stock Chart & Stats
$1.21
-$0.07(-3.98%)
At close: 4:00 PM EST
$1.21
-$0.07(-3.98%)
Day’s Range― - ―
52-Week Range$1.00 - $29.70
Previous CloseN/A
Volume36.10K
Average Volume (3M)76.58K
Market Cap
$33.91M
Enterprise Value$2.53M
Total Cash (Recent Filing)$46.37M
Total Debt (Recent Filing)$23.19M
Price to Earnings (P/E)―
Beta-0.49
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.60
Shares Outstanding22,018,848
10 Day Avg. Volume34,050
30 Day Avg. Volume76,575
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.10
Price to Sales (P/S)0.11
P/FCF Ratio-0.52
Enterprise Value/Market Cap0.07
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.03
Enterprise Value/Ebitda0.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Deleveraging & Stronger Balance SheetBattalion's materially lower leverage and $157.1M equity base reduce refinancing and credit risk, improving financial flexibility. This durable shift supports funding of development, compliance with listing/lender covenants, and resilience through commodity cycles versus prior higher-leverage years.
Improving Cash Generation & Free Cash FlowSustained positive operating cash flow and rising free cash flow enhance Battalion's ability to self-fund drilling, pay down debt, and absorb volatility. Improved cash conversion reduces reliance on external capital for near-term development and increases operational optionality over the next several quarters.
Contiguous Monument Draw Acreage & Midstream GainsThe enlarged, highly contiguous Monument Draw position and supportive midstream arrangements enable long-lateral, multi-well development at lower unit costs. This durable operational scale can improve per-well economics, reduce operating costs, and extend the company's development runway with capital efficiency.
Bears Say
Revenue Decline & Commodity Price ExposureRevenue dropped despite rising volumes, underscoring structural sensitivity to realized oil and gas prices and quality/transport differentials. This exposure creates recurring cash-flow volatility, challenges sustainable margins, and makes capital planning dependent on commodity cycles rather than steady organic growth.
Ongoing Reliance On Equity Capital (dilution Risk)A large ATM capacity provides liquidity optionality but signals continued reliance on public equity for financing. Frequent or material use would dilute shareholders and reflects limited internal coverage of growth or capital needs, raising governance and long-term per-share value risks if capital markets are tapped.
Profitability Volatility And TTM LossesSignificant trailing losses and year-to-year swings indicate earnings remain highly sensitive to non-cash items, pricing and one-offs. Persistent profitability inconsistency hampers return generation, limits retained-capital growth, and could constrain long-term reinvestment or dividend capacity if not stabilized.
Battalion Oil News
BATL FAQ
What was Battalion Oil’s price range in the past 12 months?
Battalion Oil lowest stock price was $1.00 and its highest was $29.70 in the past 12 months.
What is Battalion Oil’s market cap?
Battalion Oil’s market cap is $33.91M.
When is Battalion Oil’s upcoming earnings report date?
Battalion Oil’s upcoming earnings report date is Aug 10, 2026 which is in 72 days.
How were Battalion Oil’s earnings last quarter?
Battalion Oil released its earnings results on May 13, 2026. The company reported -$3.721 earnings per share for the quarter, missing the consensus estimate of N/A by -$3.721.
Is Battalion Oil overvalued?
According to Wall Street analysts Battalion Oil’s price is currently Overvalued.
Does Battalion Oil pay dividends?
Battalion Oil does not currently pay dividends.
What is Battalion Oil’s EPS estimate?
Battalion Oil’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Battalion Oil have?
Battalion Oil has 22,018,848 shares outstanding.
What happened to Battalion Oil’s price movement after its last earnings report?
Battalion Oil reported an EPS of -$3.721 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -16.667%.
Which hedge fund is a major shareholder of Battalion Oil?
Currently, no hedge funds are holding shares in BATL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Battalion Oil Stock Smart Score
Neutral
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10
Hedge Fund Trend
Decreased
By 97.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 16.2%
Last 30 Days ▼ 16.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-84.21%
12-Months-Change
Fundamentals
Return on Equity
-38.74%
Trailing 12-Months
Asset Growth
-18.54%
Trailing 12-Months
Company Description
Battalion Oil
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
Technical Analysis
Ownership Overview
4.86% Insiders
1.89% Mutual Funds
32.23% Other Institutional Investors
59.63% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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