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%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.2

P25 n/aP50 n/aP75 n/a

ROIC-5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BATL indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on BATL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BATL report

Is a complete BATL research report available?

No complete published report is available for Battalion Oil Corporation (BATL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Battalion Oil Corporation (BATL)

Price

Financial snapshot

Fair-value bridge

Latest news · BATL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BATL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BATL

Frequently asked questions