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
$61.40M
Enterprise Value$449.67M
Total Cash (Recent Filing)$27.96M
Total Debt (Recent Filing)$430.57M
Price to Earnings (P/E)1.6
Beta-0.32
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.23
Shares Outstanding21,468,836
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 Cap7.32
Enterprise Value/Revenue2.73
Enterprise Value/Gross Profit25.24
Enterprise Value/Ebitda6.25
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 Via Asset SaleThe West Quito sale and $40M mandatory prepayment materially reduced outstanding term debt, improving leverage metrics and lender relations. This durable de-risking increases financial flexibility, lowers interest burden and supports funding of core Permian development over the next several quarters.
Positive Operating Cash FlowConsistent positive operating cash flow and a positive free cash flow in 2025 show the upstream business can generate internal capital. Reliable cash generation supports debt servicing, modest reinvestment in high-return wells and reduces reliance on external financing over a multi‑quarter horizon.
Contiguous Monument Draw AcreageConsolidating Monument Draw into a contiguous ~27k-acre block and adding ~30 Wolfcamp/Bone Spring locations enables long‑lateral development and scale efficiencies. Larger, contiguous acreage lowers per‑well costs and supports multi‑well programs that improve capital efficiency over several development cycles.
Bears Say
Declining Revenue TrendA sustained top‑line decline constrains reinvestment and weakens scale economics in the Permian. Lower production and realized revenues reduce margins and cash available for development, increasing the need to balance capex with debt reduction or external funding over the coming quarters.
Negative Shareholders' EquityNegative equity is a structural balance‑sheet impairment that can limit access to capital markets, heighten covenant/default risk and force dilutive financing or asset sales to rebuild net worth. This reduces strategic optionality and raises financing costs over the medium term.
Inconsistent ProfitabilityIntermittent profitability and negative operating earnings signal execution and margin risks. Unstable EBITDA impairs the firm's ability to fund multi‑year development plans from internal cash, undermines lender confidence and makes long‑range budgeting and investment planning more difficult.
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 $61.40M.
When is Battalion Oil’s upcoming earnings report date?
Battalion Oil’s upcoming earnings report date is May 18, 2026 which is in 10 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 21,468,836 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 Negative
Last 7 Days ▼ 8.3%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
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
7.58% Insiders
1.95% Mutual Funds
0.22% Other Institutional Investors
88.82% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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