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BATL Stock Chart & Stats
$1.63
-$0.10(-5.78%)
At close: 4:00 PM EDT
$1.63
-$0.10(-5.78%)
Day’s Range― - ―
52-Week Range$1.00 - $29.70
Previous CloseN/A
Volume13.14M
Average Volume (3M)16.44M
Market Cap
$31.93M
Enterprise Value$393.67
Total Cash (Recent Filing)$46.37M
Total Debt (Recent Filing)$23.19M
Price to Earnings (P/E)―
Beta-0.40
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. Volume19,876,411
30 Day Avg. Volume16,436,379
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.10
Price to Sales (P/S)0.11
P/FCF Ratio-0.52
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Low Leverage And Strengthened Equity BaseA materially lower debt-to-equity (~0.15) and a sizable equity base improve financial resilience and reduce refinancing pressure. This durable capital structure gives the company flexibility to fund development, withstand commodity shocks, and support compliance and growth initiatives over months.
Improving Cash GenerationSustained positive operating cash flow and robust free cash flow growth (+26.9%) indicate better cash conversion and spending discipline. Over a multi-month horizon this supports organic drilling, reduces reliance on external capital, and bolsters liquidity for development projects.
Refinanced Credit Facility Boosts Liquidity And FlexibilityLowered borrowing margin, pushed out amortization, extended maturity and added delayed-draw capacity materially reduce near-term cash burdens and lengthen the runway to execute Monument Draw development. These structural terms improve financing optionality and lender confidence over the medium term.
Bears Say
Sizable Trailing Net Loss And Revenue DeclineA persistent TTM net loss and declining revenue reflect underlying profitability pressure and sensitivity to commodity prices. Over several months this constrains retained earnings and reinvestment capacity, raising the bar for operational improvements to sustainably fund growth without external capital.
Earnings Volatility Driven By Derivative LossesLarge non-cash derivative swings produce volatile GAAP results and can unexpectedly hit income and equity. Structurally, this increases covenant and reporting risk, complicates capital planning, and can create uneven access to markets if derivative positions and hedging approaches are not aligned with operational exposure.
Potential Dilution Via At-the-market Equity ProgramAn ATM program gives optional funding but signals reliance on equity capital as a structural backstop. If used, it can dilute existing holders and suggests the company may need external equity to fund development or shore up liquidity, which affects long-term per-share economics and investor returns.
Battalion Oil News
BATL FAQ
What was Battalion Oil Corporation’s price range in the past 12 months?
Battalion Oil Corporation lowest stock price was $1.00 and its highest was $29.70 in the past 12 months.
What is Battalion Oil Corporation’s market cap?
Battalion Oil Corporation’s market cap is $31.93M.
When is Battalion Oil Corporation’s upcoming earnings report date?
Battalion Oil Corporation’s upcoming earnings report date is Aug 10, 2026 which is in 6 days.
How were Battalion Oil Corporation’s earnings last quarter?
Battalion Oil Corporation 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 N/A.
Is Battalion Oil Corporation overvalued?
According to Wall Street analysts Battalion Oil Corporation’s price is currently Overvalued.
Does Battalion Oil Corporation pay dividends?
Battalion Oil Corporation does not currently pay dividends.
What is Battalion Oil Corporation’s EPS estimate?
Battalion Oil Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Battalion Oil Corporation have?
Battalion Oil Corporation has 22,018,848 shares outstanding.
What happened to Battalion Oil Corporation’s price movement after its last earnings report?
Battalion Oil Corporation 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 Corporation?
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
BATL Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 97.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.4%
Last 30 Days ▲ 45.4%
Last 30 Days ▲ 45.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
20.74%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.54%
Trailing 12-Months
Company Description
Battalion Oil Corporation
Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties. At that same point, its audited proven reserves were calculated at roughly 95.9 million barrels of oil equivalent. This figure comprised 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. Initially established in 1987 and based in Houston, Texas, the company rebranded as Battalion Oil Corporation in January 2020, having previously operated under the name Halcón Resources Corporation.
Technical Analysis
Ownership Overview
4.98% Insiders
1.89% Mutual Funds
0.21% Other Institutional Investors
89.43% Public Companies and
Individual Investors