Battalion Oil (BATL)
XASE:BATL
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
$114.47M
Enterprise Value$112.92M
Total Cash (Recent Filing)$27.96M
Total Debt (Recent Filing)$23.38M
Price to Earnings (P/E)1.6
Beta0.25
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.76
Shares Outstanding18,256,563
10 Day Avg. Volume34,050
30 Day Avg. Volume76,575
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-0.57
Price to Sales (P/S)0.11
P/FCF Ratio-0.52
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit6.34
Enterprise Value/Ebitda1.57
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
Reduced Leverage From Asset SaleThe West Quito asset sale and mandatory $40M prepayment materially lowered debt, reducing leverage and interest burden. This structural deleveraging improves covenant headroom and financial flexibility over the next several quarters, making the company less vulnerable to commodity shocks and funding strain.
Positive Operating Cash Flow And 2025 FCFConsistent positive operating cash flow, with positive free cash flow in 2025, demonstrates the business can generate internal funds to fund drilling, service debt, or provide liquidity without sole reliance on market financing. Over 2-6 months this supports disciplined reinvestment and lowers refinancing risk.
Contiguous Acreage And Increased Drilling InventoryThe all‑stock Ward County acquisition consolidates Monument Draw into a larger, contiguous position, enabling long‑lateral development and scale efficiencies. A deeper inventory of ~30 drilling locations supports multi-year execution, lowers per-well costs, and increases capital-efficiency potential for sustainable production growth.
Bears Say
Negative Stockholders' EquityNegative shareholders' equity is a structural balance-sheet weakness that constrains access to unsecured capital, elevates refinancing and covenant risk, and increases likelihood of equity dilution or restrictive financing terms. Over months this limits strategic optionality and raises lender scrutiny.
Declining Revenue TrendA multi-year top-line decline reduces the scale needed to absorb fixed and midstream costs and undermines operating leverage. Sustained revenue weakness limits internal funding for capex and debt reduction, increasing sensitivity to commodity prices and constraining medium-term growth plans.
Volatile Profitability And Weak Operating ResultsIntermittent profitability and recent negative EBITDA/EBIT indicate earnings quality issues and operational volatility. Persistent weak operating margins curb free cash flow durability, complicate planning for multi-well programs, and leave the company exposed to downside if commodity realizations or production volumes slip.
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 $114.47M.
When is Battalion Oil’s upcoming earnings report date?
Battalion Oil’s upcoming earnings report date is May 18, 2026 which is in 51 days.
How were Battalion Oil’s earnings last quarter?
Battalion Oil released its earnings results on Mar 23, 2026. The company reported -$0.762 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.762.
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 18,256,563 shares outstanding.
What happened to Battalion Oil’s price movement after its last earnings report?
Battalion Oil reported an EPS of -$0.762 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -17.509%.
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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Insider Transactions
Sold Shares
Worth $14.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 12.6%
Last 30 Days ▲ 94.4%
Last 30 Days ▲ 94.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-84.21%
12-Months-Change
Fundamentals
Return on Equity
14.53%
Trailing 12-Months
Asset Growth
6.87%
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
― Insiders
2.30% Mutual Funds
72.24% Other Institutional Investors
23.82% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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