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Battalion Oil Corporation (BATL)

NYSEAMERICAN: BATL · USD

$0.87

+0.02 (+1.9%)· Recorded snapshot

Market cap	49.8M
Revenue (ttm)	163.1M
Net income (ttm)	-76.9M
EPS (ttm)	-$4.01
Shares out	57.3M
Volume	2,094,060
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 163.1M
Net income (ttm): -76.9M
EPS (ttm): -$4.01
Market cap: 49.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	فروش
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	نگه‌داری
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	کاهش موقعیت

Metric	Value
Amount currency	USD
CIK code	0001282648
Company name	Battalion Oil Corporation
Country	United States
Country code	US
CUSIP number	07134L107
Earnings date	2026-11-09
Earnings time	amc
Employees	40
Employees change	2
Employees growth	5.26%
Enterprise value	$125.7M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US07134L1070
Last 10-K release date	2026-03-23
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$49.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$0.87
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	BATL
U.S. state	Texas
Website	https://battalionoil.com

Metric

Value

Amount currency

USD

CIK code

0001282648

Company name

Battalion Oil Corporation

Country

United States

Country code

CUSIP number

07134L107

Earnings date

2026-11-09

Earnings time

amc

Employees

Employees change

Employees growth

5.26%

Enterprise value

$125.7M

Exchange

NYSEAMERICAN

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1987

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

Is SPAC

ISIN number

US07134L1070

Last 10-K release date

2026-03-23

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$49.8M

Market cap category

Nano-Cap

Next earnings date

2026-11-09

Options

Price

$0.87

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

BATL

U.S. state

Texas

Website

https://battalionoil.com

Metric	Value
Earnings yield	-461.09%
EV/EBITDA	3.59x
EV/Sales	0.77x
FCF / EV yield	-1.79%
FCF yield	-4.51%
Industry forward P/E	10.78x
Industry P/E	16.09x
P/(OCF - SBC) ratio	1.87x
P/B ratio	0.25x
P/OCF ratio	1.85x
P/S ratio	0.31x
Price/EBITDA ratio	1.42x
Sector forward P/E	10.06x
Sector P/E	15.08x

Metric

Value

Earnings yield

-461.09%

EV/EBITDA

3.59x

EV/Sales

0.77x

FCF / EV yield

-1.79%

FCF yield

-4.51%

Industry forward P/E

10.78x

Industry P/E

16.09x

P/(OCF - SBC) ratio

1.87x

P/B ratio

0.25x

P/OCF ratio

1.85x

P/S ratio

0.31x

Price/EBITDA ratio

1.42x

Sector forward P/E

10.06x

Sector P/E

15.08x

Metric	Value
EBIT margin	-8.99%
EBITDA margin	21.5%
Gross margin	43.75%
Operating margin	-8.99%
Pretax margin	-24.48%
Profit margin	-24.48%
Profit per employee	$-1.9M
Profitable quarters	1
Revenue per employee	$4.1M
ROA	-1.97%
ROA (5Y)	2.59%
ROCE	-3.82%
ROE	-20.18%
ROE (5Y)	-5.16%
ROIC	-5.34%
ROIC (5Y)	6.57%
SBC / revenue	0.26%

Metric

Value

EBIT margin

-8.99%

EBITDA margin

21.5%

Gross margin

43.75%

Operating margin

-8.99%

Pretax margin

-24.48%

Profit margin

-24.48%

Profit per employee

$-1.9M

Profitable quarters

Revenue per employee

$4.1M

ROA

-1.97%

ROA (5Y)

2.59%

ROCE

-3.82%

ROE

-20.18%

ROE (5Y)

-5.16%

ROIC

-5.34%

ROIC (5Y)

6.57%

SBC / revenue

0.26%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-17.72%
Gross profit growth (Q)	38.01%
Gross profit growth 3Y	-25.55%
Gross profit growth 5Y	-7.75%
Net income growth (Q)	223.35%
Net income growth quarters	1
Net income growth years	1
OCF growth	10.13%
OCF growth (Q)	-13.98%
OCF growth (QoQ)	317.01%
OCF growth 10Y	-23.47%
OCF growth 3Y	-22.95%
OCF growth 5Y	-5.67%
Operating income growth (Q)	74.04%
Revenue growth	-11.96%
Revenue growth (Q)	12.42%
Revenue growth (QoQ)	22.86%
Revenue growth 10Y	-9.32%
Revenue growth 3Y	-17.97%
Revenue growth 5Y	-4.22%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-17.72%

Gross profit growth (Q)

38.01%

Gross profit growth 3Y

-25.55%

Gross profit growth 5Y

-7.75%

Net income growth (Q)

223.35%

Net income growth quarters

Net income growth years

OCF growth

10.13%

OCF growth (Q)

-13.98%

OCF growth (QoQ)

317.01%

OCF growth 10Y

-23.47%

OCF growth 3Y

-22.95%

OCF growth 5Y

-5.67%

Operating income growth (Q)

74.04%

Revenue growth

-11.96%

Revenue growth (Q)

12.42%

Revenue growth (QoQ)

22.86%

Revenue growth 10Y

-9.32%

Revenue growth 3Y

-17.97%

Revenue growth 5Y

-4.22%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-29.3M
Depreciation and amortization	$49.7M
EBIT	$-14.7M
EBITDA	$35.1M
EPS	$-4.01
FCF per share	$-0.04
Financing cash flow	$-14.1M
Free cash flow	$-2.2M
Free cash flow minus SBC	$-2.7M
Gross profit	$71.3M
Investing cash flow	$30.7M
Net borrowing	$-56.9M
Net cash flow	$43.7M
Net income	$-76.9M
Operating cash flow minus SBC	$26.6M
Operating income	$-14.7M
Revenue	$163.1M
Stock-based compensation	$421,000

Metric

Value

Capital expenditures

$-29.3M

Depreciation and amortization

$49.7M

EBIT

$-14.7M

EBITDA

$35.1M

EPS

$-4.01

FCF per share

$-0.04

Financing cash flow

$-14.1M

Free cash flow

$-2.2M

Free cash flow minus SBC

$-2.7M

Gross profit

$71.3M

Investing cash flow

$30.7M

Net borrowing

$-56.9M

Net cash flow

$43.7M

Net income

$-76.9M

Operating cash flow minus SBC

$26.6M

Operating income

$-14.7M

Revenue

$163.1M

Stock-based compensation

$421,000

Metric	Value
Altman Z-Score	-0.45
Book value per share	$-0.46
Debt / EBITDA	4
Debt / equity	0.78
Interest coverage	-0.58
Long-term assets	$325.1M
Long-term liabilities	$180.4M
Net cash (debt)	$-75.8M
Net cash / market cap	-152.01%
Net debt / EBITDA	2.16
Net debt / equity	0.37
Piotroski F-Score	4
Property, plant and equipment	$317.8M
Shareholders' equity	$203.1M
Tangible book value	$-18M
Tangible book value per share	$-0.46
Total assets	$432.6M
Total cash	$83.1M
Total debt	$158.9M
Total liabilities	$229.4M
WACC	11.18%

Metric

Value

Altman Z-Score

-0.45

Book value per share

$-0.46

Debt / EBITDA

Debt / equity

0.78

Interest coverage

-0.58

Long-term assets

$325.1M

Long-term liabilities

$180.4M

Net cash (debt)

$-75.8M

Net cash / market cap

-152.01%

Net debt / EBITDA

2.16

Net debt / equity

0.37

Piotroski F-Score

Property, plant and equipment

$317.8M

Shareholders' equity

$203.1M

Tangible book value

$-18M

Tangible book value per share

$-0.46

Total assets

$432.6M

Total cash

$83.1M

Total debt

$158.9M

Total liabilities

$229.4M

WACC

11.18%

Metric	Value
Asset turnover	0.35
Current assets	$107.5M
Current liabilities	$49.1M
Current ratio	2.19
Net working capital	$-22.2M
Quick ratio	1.99
Working capital	$58.4M
Working capital turnover	6.29

Metric

Value

Asset turnover

0.35

Current assets

$107.5M

Current liabilities

$49.1M

Current ratio

2.19

Net working capital

$-22.2M

Quick ratio

1.99

Working capital

$58.4M

Working capital turnover

6.29

Metric	Value
Buyback yield / dilution	-16.68%
Dividend yield	0%
Shareholder yield	-16.68%

Metric

Value

Buyback yield / dilution

-16.68%

Dividend yield

Shareholder yield

-16.68%

Metric	Value
150-day SMA	$1.90
1D price change	1.9%
1M price change	-16.61%
1M total return	-16.61%
1W price change	6.33%
1W total return	6.33%
1Y price change	-27.03%
1Y return CAGR	-27.05%
1Y total return	-27.03%
20-day SMA	$0.96
200-day SMA	$3.34
3M price change	-40.03%
3M total return	-40.03%
3Y price change	-85.88%
3Y return CAGR	-47.92%
3Y total return	-85.88%
50-day SMA	$1.14
50-day SMA vs 200-day SMA	50under200
52-week high	$29.70
52-week high date	2026-03-03
52-week low	$0.67
52-week low date	2026-10-21
5Y price change	-91.22%
5Y return CAGR	-38.53%
5Y total return	-91.22%
6M price change	-76.34%
6M total return	-76.34%
All-time high	$29.70
All-time high date	2026-03-03
All-time low	$0.67
All-time low date	2026-10-21
Average true range (ATR)	$0.07
Average volume	3.8M
Beta (1Y)	-4.68
Beta (2Y)	-1.22
Beta (5Y)	0.46
Change from 52-week high	-97.07%
Change from 52-week low	30.12%
Change from all-time high	-97.05%
Change from all-time low	30.96%
Change from open	2.36%
Day's gap	-0.46%
Dollar volume	$1.8M
High price	$0.89
Low price	$0.85
Monthly RSI	40.12
Open price	$0.85
Position in 52-week range	57.51%
Premarket change	-0.43%
Premarket close	$0.85
Premarket price	$0.85
Premarket volume	291.1K
Previous close	$0.85
Price vs 150-day SMA	-53.87%
Price vs 20-day SMA	-8.33%
Price vs 200-day SMA	-73.77%
Price vs 50-day SMA	-22.92%
Relative volume	0.55
RSI	39.49
Sharpe ratio	0.89
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.32
Sortino ratio	2.53
Sortino ratio (3Y)	1.11
Sortino ratio (5Y)	0.81
Volume	2.1M
Weekly RSI	41.56
YTD price change	-22.51%
YTD total return	-22.51%

Metric

Value

150-day SMA

$1.90

1D price change

1.9%

1M price change

-16.61%

1M total return

-16.61%

1W price change

6.33%

1W total return

6.33%

1Y price change

-27.03%

1Y return CAGR

-27.05%

1Y total return

-27.03%

20-day SMA

$0.96

200-day SMA

$3.34

3M price change

-40.03%

3M total return

-40.03%

3Y price change

-85.88%

3Y return CAGR

-47.92%

3Y total return

-85.88%

50-day SMA

$1.14

50-day SMA vs 200-day SMA

50under200

52-week high

$29.70

52-week high date

2026-03-03

52-week low

$0.67

52-week low date

2026-10-21

5Y price change

-91.22%

5Y return CAGR

-38.53%

5Y total return

-91.22%

6M price change

-76.34%

6M total return

-76.34%

All-time high

$29.70

All-time high date

2026-03-03

All-time low

$0.67

All-time low date

2026-10-21

Average true range (ATR)

$0.07

Average volume

3.8M

Beta (1Y)

-4.68

Beta (2Y)

-1.22

Beta (5Y)

0.46

Change from 52-week high

-97.07%

Change from 52-week low

30.12%

Change from all-time high

-97.05%

Change from all-time low

30.96%

Change from open

2.36%

Day's gap

-0.46%

Dollar volume

$1.8M

High price

$0.89

Low price

$0.85

Monthly RSI

40.12

Open price

$0.85

Position in 52-week range

57.51%

Premarket change

-0.43%

Premarket close

$0.85

Premarket price

$0.85

Premarket volume

291.1K

Previous close

$0.85

Price vs 150-day SMA

-53.87%

Price vs 20-day SMA

-8.33%

Price vs 200-day SMA

-73.77%

Price vs 50-day SMA

-22.92%

Relative volume

0.55

RSI

39.49

Sharpe ratio

0.89

Sharpe ratio (3Y)

0.43

Sharpe ratio (5Y)

0.32

Sortino ratio

2.53

Sortino ratio (3Y)

1.11

Sortino ratio (5Y)

0.81

Volume

2.1M

Weekly RSI

41.56

YTD price change

-22.51%

YTD total return

-22.51%

Metric	Value
Float	53.1M
Float percentage	92.78%
Shares change (QoQ)	158.66%
Shares change (YoY)	16.68%
Shares held by insiders	0.25%
Shares held by institutions	12.21%
Shares outstanding	57.3M
Short % of float	9%
Short % of shares	8.35%
Short ratio	1 days

Metric

Value

Float

53.1M

Float percentage

92.78%

Shares change (QoQ)

158.66%

Shares change (YoY)

16.68%

Shares held by insiders

0.25%

Shares held by institutions

12.21%

Shares outstanding

57.3M

Short % of float

Short % of shares

8.35%

Short ratio

1 days

Battalion Oil Corporation (BATL)

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