Business Description
Battalion Oil Corp
NAICS : 213111
SIC : 1311
ISIN : US07134L1070
Share Class Description:
BATL: Ordinary Shares (New)Total Employee Number:
40Description
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 6.26 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.88 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.6 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year FCF Growth Rate | 9.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.21 | |||||
9-Day RSI | 51.9 | |||||
14-Day RSI | 50.17 | |||||
3-1 Month Momentum % | -68.98 | |||||
6-1 Month Momentum % | -9.38 | |||||
12-1 Month Momentum % | -14.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.51 | |||||
Days Sales Outstanding | 44.08 | |||||
Days Payable | 54.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -116.62 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.1 | |||||
Operating Margin % | -7.03 | |||||
Net Margin % | -32.09 | |||||
EBITDA Margin % | 16.75 | |||||
FCF Margin % | -18.96 | |||||
OCF Margin % | 18.04 | |||||
ROE % | -27.45 | |||||
ROA % | -10.68 | |||||
ROIC % | -2.57 | |||||
3-Year ROIIC % | 430.62 | |||||
ROC (Joel Greenblatt) % | -6.57 | |||||
ROCE % | -6.45 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.46 | |||||
PS Ratio | 0.17 | |||||
Price-to-Operating-Cash-Flow | 0.95 | |||||
EV-to-EBIT | -15.02 | |||||
EV-to-Forward-EBIT | 7.5 | |||||
EV-to-EBITDA | 14.23 | |||||
EV-to-Forward-EBITDA | 3.67 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | -12.57 | |||||
Price-to-GF-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | -6.66 | |||||
FCF Yield % | -83.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Battalion Oil Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 157.742 | ||
| EPS (TTM) ($) | -5.6 | ||
| Beta | 0.6092 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 257.67 | ||
| 14-Day RSI | 50.17 | ||
| 14-Day ATR ($) | 0.255154 | ||
| 20-Day SMA ($) | 1.555 | ||
| 12-1 Month Momentum % | -14.07 | ||
| 52-Week Range ($) | 1 - 29.7 | ||
| Shares Outstanding (Mil) | 22.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Battalion Oil Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Battalion Oil Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 111 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 20 days | ||
| General meeting for 2026 | 2026-06-11 11:00 | 2.06 (+56.06%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 2.76 (-4.83%) | ||
| Annual report for 2025 | 2026-03-23 | 12.75 (+3.20%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-23 | 12.75 (+3.20%) | ||
| Third quarter earnings results for 2025 | 2025-11-13 | 1.09 (-1.80%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 1.23 (-3.67%) | ||
| General meeting for 2025 | 2025-06-12 11:00 | 1.39 (+5.30%) | ||
| First quarter earnings results for 2025 | 2025-05-14 | 1.32 (-0.38%) |
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Battalion Oil Corp Frequently Asked Questions
What is Battalion Oil Corp(BATL)'s stock price today?
The current price of BATL is $1.63. The 52 week high of BATL is $29.70 and 52 week low is $1.00.
When is next earnings date of Battalion Oil Corp(BATL)?
The next earnings date of Battalion Oil Corp(BATL) is 2026-08-14 Est..
Does Battalion Oil Corp(BATL) pay dividends? If so, how much?
Battalion Oil Corp(BATL) does not pay dividend.
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