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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)21.40M
Market Cap
$34.79M
Enterprise Value-$2.31M
Total Cash (Recent Filing)$46.37M
Total Debt (Recent Filing)$23.19M
Price to Earnings (P/E)―
Beta-0.31
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. Volume22,490,459
30 Day Avg. Volume21,397,627
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-0.07
Enterprise Value/Revenue-0.01
Enterprise Value/Gross Profit-0.03
Enterprise Value/Ebitda-0.14
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
Refinanced Credit FacilityThe July 2026 refinancing meaningfully reduces funding cost and defers principal amortization while adding delayed-draw capacity. That durable improvement to liquidity and interest expense supports multi-year development plans, reduces rollover risk, and increases strategic optionality for Monument Draw execution.
Low LeverageSubstantially lower leverage provides a structural cushion against oil/gas price swings and reduces bankruptcy and refinancing risk. A sizable equity base preserves capital flexibility to fund growth, absorb cyclical shocks, and meet covenant thresholds without urgent external financing.
Improving Cash FlowPositive and growing free cash flow signals improved cash conversion and disciplined capital allocation, enabling internal funding of development activity and debt reduction. While historical inconsistency exists, sustained FCF growth would materially strengthen financial resilience and reduce reliance on external capital.
Bears Say
Profitability VolatilityLarge recent net losses and swingy profitability reflect structural sensitivity to market and non-cash items, undermining earnings consistency. Persistent negative net margins limit retained earnings accumulation, constrain reinvestment, and raise the bar for sustained returns even if operational metrics improve.
Commodity & Hedging ExposureSignificant earnings swings tied to commodity prices and unrealized hedge losses indicate that realized cash and reported earnings can diverge. This structural exposure keeps cash flow and reported results volatile, complicating multi-year planning and increasing execution risk for investment and development programs.
Equity Dilution RiskA large ATM program provides useful optional liquidity but also creates a persistent pathway to equity dilution if used. Reliance on share issuance to fund growth or shore up the balance sheet can dilute existing holders, elevate equity supply risk, and signal future capital-raising needs in down-cycle scenarios.
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 $34.79M.
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 26 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 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 97.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 14.2%
Last 30 Days ▲ 17.5%
Last 30 Days ▲ 17.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
42.10%
12-Months-Change
Fundamentals
Return on Equity
-38.74%
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
5.02% Insiders
1.89% Mutual Funds
0.21% Other Institutional Investors
91.30% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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