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
$61.85M
Enterprise Value$465.02M
Total Cash (Recent Filing)$27.96M
Total Debt (Recent Filing)$430.57M
Price to Earnings (P/E)1.6
Beta-0.25
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.76
Shares Outstanding18,741,564
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 Cap7.52
Enterprise Value/Revenue2.81
Enterprise Value/Gross Profit26.10
Enterprise Value/Ebitda6.46
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 & Liquidity BoostThe asset sale and mandatory $40M prepayment materially reduced gross indebtedness while the $15M private placement bolstered liquidity. Together these durable moves lower interest and rollover risk, improving flexibility to fund Permian development or withstand commodity cycles.
Contiguous Acreage ConsolidationEnlarging a highly contiguous Monument Draw position increases scale and lowers per-well development costs via long-lateral planning and shared infrastructure. A larger contiguous footprint supports multi-year drilling inventory and enhances long-term capital efficiency.
Restored Gas Processing And ProductionSecuring reliable midstream capacity restored flow assurance and immediate production with limited capital. Higher, stable throughput reduces curtailment risk and supports steadier oil and gas cash generation over the coming quarters.
Bears Say
Negative Shareholders' EquityNegative equity is a structural constraint: it can trigger lender covenants, reduce creditor tolerance and impair access to capital markets. Even with lower debt, negative book equity weakens resilience to shocks and limits strategic optionality over the medium term.
Top-line DeteriorationSustained revenue decline reduces scale and margins available to cover fixed costs and reinvestment. A shrinking top line pressures long-term free cash flow potential, constraining capacity to fund development, deleveraging or withstand lower commodity windows.
Volatile Operating ProfitabilityIrregular profitability and negative operating results undermine predictability of cash generation. This raises execution risk for multi-year drilling plans, complicates lender scrutiny, and makes consistent reinvestment or return of capital to shareholders less sustainable.
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 $61.85M.
When is Battalion Oil’s upcoming earnings report date?
Battalion Oil’s upcoming earnings report date is May 18, 2026 which is in 31 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 18,741,564 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 ▲ 8.0%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-84.21%
12-Months-Change
Fundamentals
Return on Equity
8.59%
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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