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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
$455.52M
Enterprise Value$816.30M
Total Cash (Recent Filing)$50.72M
Total Debt (Recent Filing)$421.70M
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Mar 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.91
Shares Outstanding16,456,564
10 Day Avg. Volume34,050
30 Day Avg. Volume76,575
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.15
P/FCF Ratio-0.96
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue4.45
Enterprise Value/Gross Profit10.13
Enterprise Value/Ebitda13.96
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
Operational Reliability & Throughput IncreaseMoving gas processing to a larger midstream facility restored flow assurance and meaningfully increased throughput and oil production. This structural operational fix reduces shut‑in risk, raises sustainable produced volumes, and supports longer‑term cash generation and asset utilization across the Monument Draw field.
Improving Cash GenerationRising free cash flow and healthy operating cash flow relative to net income indicate the business is converting production into cash even while reporting accounting losses. Durable cash generation improves the company's ability to fund sustaining capex, service debt, and maintain operations without immediate equity raises if trends persist.
Oil-weighted Permian Production BaseA ~12k boe/d scale with a majority oil weighting gives Battalion exposure to higher‑value hydrocarbon pricing and operational scale in the Permian. This asset and product mix supports long‑term revenue resilience versus gas‑heavy peers and provides midstream access and operating leverage for sustained development.
Bears Say
Negative Stockholders' Equity / Weak Balance SheetNegative equity reflects accumulated losses and elevates solvency risk; it limits financing options, increases refinancing and covenant vulnerability, and hampers the company's ability to pursue growth or weather price shocks. This structural weakness can constrain strategic flexibility over months.
Declining Revenue And Negative Net MarginsPersistently falling revenue and a negative net margin signal structural profitability challenges. Even with decent gross margins, operating and non‑operating costs prevent net profitability, making it harder to rebuild equity and cover debt costs without sustained production growth or higher realized prices.
High Indebtedness Vs. Modest LiquiditySubstantial term‑loan debt relative to limited liquidity creates refinancing and cash‑coverage risk. Interest and principal obligations reduce funds available for drilling or opportunistic investment, and reliance on amended credit terms signals constrained capital structure that can pressure operations if cash flow weakens.
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 $455.52M.
When is Battalion Oil’s upcoming earnings report date?
Battalion Oil’s upcoming earnings report date is Mar 26, 2026 which is in 22 days.
How were Battalion Oil’s earnings last quarter?
Battalion Oil released its earnings results on Nov 13, 2025. The company reported -$0.912 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.912.
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 16,456,564 shares outstanding.
What happened to Battalion Oil’s price movement after its last earnings report?
Battalion Oil reported an EPS of -$0.912 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.893%.
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
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
0.17%
Insiders
2.30% Mutual Funds
72.24% Other Institutional Investors
23.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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