Battalion Oil (STU:RAQB) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:RAQB Battalion Oil Corp STU:RAQB
41 GF Score
Price €1.42
GF Value €2.27
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Battalion Oil Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Battalion Oil's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:RAQB vs PRT, SPND, AMEN: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Battalion Oil's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Battalion Oil Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Battalion Oil's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Battalion Oil's Margin of Safety % (DCF Earnings Based) falls into.


STU:RAQB
41GF Score
Battalion Oil Corp STU:RAQB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Battalion Oil (STU:RAQB) Overvalued in 2026?

Based on GuruFocus' analysis, Battalion Oil stock appears to be undervalued. The current stock price of €1.42 is trading 37.4% below its estimated GF Value™ of €2.27. GuruFocus considers Battalion Oil to be Possible Value Trap.

Key valuation signals for STU:RAQB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €2.27 vs. price of €1.42 (37.4% below fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the STU:RAQB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Battalion Oil Business Description

Industry EnergyOil & Gas
Other Exchanges BATL:USA
Address 820 Gessner Road, Suite 1100, Houston, TX, USA, 77024
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.
41GF Score

Get the complete analysis for STU:RAQB

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.42
Price
€2.27
GF Value