Want to see BATL full AI Analyst Report?
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
$77.90M
Enterprise Value$350.91
Total Cash (Recent Filing)$83.10M
Total Debt (Recent Filing)$158.94M
Price to Earnings (P/E)―
Beta-0.60
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.56
Shares Outstanding57,282,154
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
Improving Cash GenerationStrong recent operating and free cash flow improves funding capacity for drilling, debt service and development. Although historical cash generation was uneven, the latest period indicates better capital discipline and greater internal financial flexibility.
Refinanced Balance SheetLonger maturities, lower interest costs and additional committed capacity reduce near-term refinancing pressure. This gives Battalion more flexibility to fund development and manage commodity cycles while maintaining liquidity for operating needs.
Expanded Midstream CapacityGreater compression and completed midstream infrastructure can support future production growth, reduce operational bottlenecks and improve throughput economics. Delivery ahead of schedule and under budget also supports capital efficiency and execution credibility.
Bears Say
Weak And Volatile ProfitabilityCurrent losses and negative returns indicate that the asset base is not consistently converting revenue into shareholder value. Earnings have also varied between profits and losses across recent years, limiting confidence in sustainable profitability.
Commodity And Cost ExposureAs an upstream producer, Battalion remains exposed to oil and gas prices, well declines, service costs and takeaway economics. This sensitivity can produce unstable earnings and cash flow, making long-term planning and debt reduction less predictable.
Leverage And Equity DilutionDebt remains material and new financing flexibility comes alongside dilution from equity issuance and preferred conversion. Leverage covenants beginning in late 2026 could also constrain investment or require corrective actions if operating performance weakens.
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 $77.90M.
When is Battalion Oil Corporation’s upcoming earnings report date?
Battalion Oil Corporation’s upcoming earnings report date is Nov 18, 2026 which is in 86 days.
How were Battalion Oil Corporation’s earnings last quarter?
Battalion Oil Corporation released its earnings results on Aug 12, 2026. The company reported $0.343 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 57,282,154 shares outstanding.
What happened to Battalion Oil Corporation’s price movement after its last earnings report?
Battalion Oil Corporation reported an EPS of $0.343 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.741%.
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 53%
Sector Average 53%
Hedge Fund Trend
Decreased
By 97.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
20.74%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-13.27%
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
8.01% Insiders
0.73% Mutual Funds
7.65% Other Institutional Investors
82.27% Public Companies and
Individual Investors