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Business Description
Battalion Oil Corp
NAICS : 213111
SIC : 1311
ISIN : US07134L1070
Share Class Description:
BATL: Ordinary SharesDescription
Battalion Oil Corp is an independent oil and gas producer operating exclusively in the Delaware Basin. It is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the United States. The company operates in one segment which focuses on oil and natural gas acquisition, production, exploration, and development.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 4.3 | |||||
| Debt-to-EBITDA | 1.46 | |||||
| Interest Coverage | 0.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.15 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18.6 | |||||
| 3-Year FCF Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | -9.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.43 | |||||
| 9-Day RSI | 55.67 | |||||
| 14-Day RSI | 48.82 | |||||
| 3-1 Month Momentum % | -11.63 | |||||
| 6-1 Month Momentum % | -77.31 | |||||
| 12-1 Month Momentum % | -74.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 46.56 | |||||
| Days Payable | 76.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 198.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.74 | |||||
| Operating Margin % | 2.89 | |||||
| Net Margin % | 12.02 | |||||
| FCF Margin % | -13.71 | |||||
| ROE % | 37.8 | |||||
| ROA % | 4.84 | |||||
| ROIC % | 1.15 | |||||
| 3-Year ROIIC % | 45.4 | |||||
| ROC (Joel Greenblatt) % | 13.88 | |||||
| ROCE % | 15.49 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.97 | |||||
| Price-to-Owner-Earnings | 1.04 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Operating-Cash-Flow | 0.61 | |||||
| EV-to-EBIT | 2.73 | |||||
| EV-to-Forward-EBIT | 7.06 | |||||
| EV-to-EBITDA | 1.38 | |||||
| EV-to-Forward-EBITDA | 3.45 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-Forward-Revenue | 1.53 | |||||
| EV-to-FCF | -5.4 | |||||
| Price-to-GF-Value | 0.25 | |||||
| Earnings Yield (Greenblatt) % | 36.63 | |||||
| FCF Yield % | -119.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Battalion Oil Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 191.482 | ||
| EPS (TTM) ($) | -0.79 | ||
| Beta | 1.27 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 129.62 | ||
| 14-Day RSI | 48.82 | ||
| 14-Day ATR ($) | 0.124196 | ||
| 20-Day SMA ($) | 1.26515 | ||
| 12-1 Month Momentum % | -74.62 | ||
| 52-Week Range ($) | 1.05 - 7.08 | ||
| Shares Outstanding (Mil) | 16.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Battalion Oil Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Battalion Oil Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Battalion Oil Corp Frequently Asked Questions
What is Battalion Oil Corp(BATL)'s stock price today?
The current price of BATL is $1.34. The 52 week high of BATL is $7.08 and 52 week low is $1.05.
When is next earnings date of Battalion Oil Corp(BATL)?
The next earnings date of Battalion Oil Corp(BATL) is 2025-04-04 Est..
Does Battalion Oil Corp(BATL) pay dividends? If so, how much?
Battalion Oil Corp(BATL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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