Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BATL stock hub

Battalion Oil Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

62M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

BATL

In the news

Latest news · BATL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE6.3

P25 -2.9P50 8.7P75 15.8

ROIC11

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BATL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001282648
Company name	Battalion Oil Corporation
Country	United States
Country code	US
Cusip	07134L107
Employees	40
Employees Change	2%
Employees Change Percent	5.26
Enterprise value	$238.4M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	US07134L1070
Last refreshed	2026-05-10
Market cap	$62M
Market cap category	Micro-Cap
Price	$2.89
Price currency	USD
Rev Per Employee	4,151,075x
Sector	Energy
Sic	1311
Symbol	BATL
Website	https://battalionoil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-59.36%
EV/EBIT	6.01x
EV/EBITDA	2.6x
EV/Sales	1.44x
FCF yield	-57.19%
P/B ratio	0.32x
P/S ratio	0.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.91%
EBITDA Margin	55.31%
Gross margin	42.79%
Gross Profit	$71M
Gross Profit Growth	-20.43%
Gross Profit Growth Q	-65.14%
Gross Profit Growth3 Y	-33.37%
Gross Profit Growth5 Y	8.87%
Net Income	$-36.8M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	7.15%
Profit Margin	7.15%
Profit Per Employee	$-920,675
ROA	5.56
Roa5y	2.59
ROCE	10
ROE	6.33
Roe5y	-5.16
ROIC	11.02
Roic5y	6.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	131.33%
Cagr3y	-23.51%
Cagr5y	-25.63%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth	10.56%
OCF Growth10 Y	-21.97%
OCF Growth3 Y	-20.84%
OCF Growth5 Y	-4.88%
Revenue Growth	-14.36x
Revenue Growth Q	-35x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.67x
Revenue Growth5 Y	2.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.37
Assets	$460.7M
Cash	$28M
Current Assets	$57.2M
Current Liabilities	$63.6M
Debt	$204.3M
Debt EBITDA	$2.11
Debt Equity	$1.06
Equity	$193.4M
Interest Coverage	1.38
Liabilities	$267.2M
Long Term Assets	$403.5M
Long Term Liabilities	$203.6M
Net Cash	$-176.4M
Net Cash By Market Cap	$-284
Net Debt EBITDA	$1.92
Net Debt Equity	$0.91
Tangible Book Value	$-32.8M
Tangible Book Value Per Share	$-1.99
WACC	10.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	$-11.2M
Quick ratio	0.63
Working Capital	$-6.5M
Working Capital Turnover	$-11.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	131.2%
200-day SMA	3.21
3Y total return	-55.26%
50-day SMA	8.29
50-day SMA vs 200-day SMA	50over200
5Y total return	-77.24%
All Time High	29.7
All Time High Change	-90.27%
All Time High Date	2026-03-03
All Time Low	1
All Time Low Change	189%
All Time Low Date	2025-10-17
ATR	0.85
Beta	0.66
Beta1y	-5.03
Beta2y	-0.32
Ch YTD	155.8
High	2.97
High52	29.7
High52 Date	2026-03-03
High52ch	-90.27%
Low	2.7
Low52	1
Low52 Date	2025-10-17
Low52ch	189%
Ma50ch	-65.12%
Premarket Change Percent	-1.05
Premarket Price	$2.83
Premarket Volume	498,750
Price vs 200-day SMA	-9.83%
RSI	37.64
RSI Monthly	47.06
RSI Weekly	46.45
Sharpe ratio	1.21x
Sortino ratio	3.76
Tr YTD	155.8
Tr1m	-31.03%
Tr1w	-22.73%
Tr3m	2.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$39.7M
Operating Income Growth	337.5
Operating Income Growth3 Y	-1.96
Operating margin	23.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,807,418%
Float Percent	78.29%
Net Borrowing	46,029,000
Shares Insiders	0.11%
Shares Institutions	4.51%
Shares Out	21,468,836
Shares Qo Q	0%
Short Float	20.84%
Short Ratio	0.24
Short Shares	16.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-35.4M
Average Volume	8,683,028.95x
Bv Per Share	-1.99
CAPEX	$-74.6M
Ch1m	-31.03
Ch1w	-22.73
Ch1y	131.2
Ch3m	2.85
Ch3y	-55.26
Ch5y	-77.24
Ch6m	170.1
Change	1.05%
Change From Open	2.12
Close	2.86
Days Gap	-1.05
Depreciation Amortization	52,144,000
Dollar Volume	13,739,692.9
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$39.7M
EBITDA	$91.8M
EPS	$-2.24
F Score	4
FCF	$-35.5M
FCF EV Yield	-14.88x
FCF Per Share	$-1.65
Financing CF	44,114,000
Fiscal Year End	December
Founded	1,987
Investing CF	-74,951,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-23
Ma150	3.88
Ma150ch	-25.5%
Ma20	3.58
Ma20ch	-19.18%
Net CF	8,253,000
Next Earnings Date	2026-05-22
Open	2.83
Optionable	No
P OCF Ratio	1.59
Position In Range	71.16
Post Close	2.89
Postmarket Change Percent	-1.04
Postmarket Price	$2.86
Ppne	392,804,000
Pre Close	2.86
Price Date	2026-05-08
Price EBITDA	$0.68
Relative Volume	0.55x
Revenue	166,043,000x
SBC By Revenue	-0.07x
Share Based Comp	-109,000
Tr6m	170.09%
Us State	Texas
Volume	4,754,219
Z Score	-0.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BATL pay a dividend?

Capital-return profile for this ticker.

Performance

BATL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BATL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Float: +78.3% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BATL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BATL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	होल्ड

Questions

About BATL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BATL stock rating?

Battalion Oil Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BATL analysis?

The full report lives at /stocks/BATL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BATL?

The latest report frames BATL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BATL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.