Battalion Oil (NYSEAM:BATL) - Prezzo delle azioni, notizie e analisi

BATL Panoramica delle azioni

BATL analisi fondamentale
Punteggio fiocco di neve
Valutazione	2/6
Crescita futura	0/6
Prestazioni passate	0/6
Salute finanziaria	3/6
Dividendi	0/6

Premi

Gli utili sono cresciuti del 69.5% all'anno negli ultimi 5 anni

Analisi del rischio

Prezzo delle azioni altamente volatile negli ultimi 3 mesi

Non ha una capitalizzazione di mercato significativa ( $58M )

Battalion Oil Corporation Concorrenti

PermRock Royalty Trust

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Permianville Royalty Trust

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US$51.2m

Cross Timbers Royalty Trust

NYSE:CRT

US$65.8m

Epsilon Energy

NasdaqGM:EPSN

US$132.0m

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Battalion Oil
Prezzi storici delle azioni
Prezzo attuale dell'azione	US$3.57
Massimo di 52 settimane	US$9.69
Minimo di 52 settimane	US$2.48
Beta	1.16
1Variazione di 1 mese	-46.64%
Variazione a 3 mesi	-1.65%
Variazione di 1 anno	-32.89%
3Variazione a 3 anni	-68.96%
Variazione a 5 anni	n/a
Variazione dall'IPO	-65.17%

Notizie e aggiornamenti recenti

Recent updates

Would Shareholders Who Purchased Battalion Oil's (NYSEMKT:BATL) Stock Year Be Happy With The Share price Today?

Dec 23

Rendimenti per gli azionisti

	BATL	US Oil and Gas	US Mercato
7D	8.8%	0.1%	2.2%
1Y	-32.9%	15.4%	32.6%

Ritorno vs Industria: BATL ha avuto una performance inferiore rispetto al US Oil and Gas che ha registrato un rendimento 15.4 % nell'ultimo anno.

Rendimento vs Mercato: BATL ha avuto una performance inferiore al mercato US che ha registrato un rendimento 32.6 % nell'ultimo anno.

Volatilità dei prezzi

Is BATL's price volatile compared to industry and market?
BATL volatility
BATL Average Weekly Movement	38.3%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Prezzo delle azioni stabile: Il prezzo delle azioni di BATL è stato volatile negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale di BATL è aumentata da 24% a 38% nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1987	38	Matt Steele	battalionoil.com

Battalion Oil Corporation, società energetica indipendente, è impegnata nell'acquisizione, produzione, esplorazione e sviluppo di attività petrolifere e di gas naturale onshore negli Stati Uniti. Detiene partecipazioni nel bacino del Delaware, nelle contee di Pecos, Ward, Reeves e Winkler, in Texas. Serve commercianti indipendenti, compagnie petrolifere e di gas naturale e gasdotti.

Battalion Oil Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Battalion Oil con la sua capitalizzazione di mercato?
BATL statistiche fondamentali
Capitalizzazione di mercato	US$57.76m
Guadagni(TTM)	-US$6.23m
Ricavi(TTM)	US$191.48m

0.3x

Rapporto P/S

-9.4x

Rapporto P/E

BATL è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
BATL Conto economico (TTM)
Ricavi	US$191.48m
Costo del fatturato	US$106.99m
Profitto lordo	US$84.49m
Altre spese	US$90.72m
Guadagni	-US$6.23m

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	-0.38
Margine lordo	44.13%
Margine di profitto netto	-3.25%
Rapporto debito/patrimonio netto	70.0%

Come si è comportato BATL nel lungo periodo?

Vedi performance storica e confronto

BATL Panoramica delle azioni

Premi

Analisi del rischio

Battalion Oil Corporation Concorrenti

NYSE:PRT

US$48.9m

NYSE:PVL

US$51.2m

NYSE:CRT

US$65.8m

NasdaqGM:EPSN

US$132.0m

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

New minor risk - Market cap size

Third quarter 2024 earnings released: EPS: US$1.16 (vs US$3.50 loss in 3Q 2023)

Battalion Oil Corporation, Annual General Meeting, Nov 21, 2024

Second quarter 2024 earnings released: US$0.53 loss per share (vs US$0.35 loss in 2Q 2023)

First quarter 2024 earnings released: US$2.24 loss per share (vs US$1.22 profit in 1Q 2023)

Battalion Oil Corporation announced that it expects to receive $19.5 million in funding from LSP Investment Advisors, LLC, Luminus Management, LLC, Oaktree Capital Management, L.P.

Recent updates

New minor risk - Market cap size

Third quarter 2024 earnings released: EPS: US$1.16 (vs US$3.50 loss in 3Q 2023)

Battalion Oil Corporation, Annual General Meeting, Nov 21, 2024

Second quarter 2024 earnings released: US$0.53 loss per share (vs US$0.35 loss in 2Q 2023)

First quarter 2024 earnings released: US$2.24 loss per share (vs US$1.22 profit in 1Q 2023)

Battalion Oil Corporation announced that it expects to receive $19.5 million in funding from LSP Investment Advisors, LLC, Luminus Management, LLC, Oaktree Capital Management, L.P.

Full year 2023 earnings released: US$0.92 loss per share (vs US$1.14 profit in FY 2022)

Battalion Oil Corporation announced that it has received $19.5 million in funding from Luminus Management, LLC, Gen IV Investment Opportunities LLC, OCM HLCN HOLDINGS, L.P.

Battalion Oil Corporation Receives Notice of Non-Compliance from NYSE American

Battalion Oil Corporation, Annual General Meeting, Feb 07, 2024

Fury Resources, Inc. entered into an agreement and plan of merger to acquire Battalion Oil Corporation (NYSEAM:BATL) from Luminus Management, LLC, Oaktree Capital Management, L.P. and others for approximately $170 million.

Fury Resources, Inc. entered into an agreement and plan of merger to acquire Battalion Oil Corporation (NYSEAM:BATL) from Luminus Management, LLC, Oaktree Capital Management, L.P. and others for approximately $170 million.

Battalion Oil Corporation announced delayed 10-Q filing

Battalion Oil Corporation announced that it has received $37.05 million in funding from Luminus Management, LLC, Oaktree Capital Management, L.P., LSP Investment Advisors, LLC

New major risk - Revenue and earnings growth

Battalion Oil Corporation Announces Resignation of Kristen McWatters as Chief Financial Officer

Battalion Oil Corporation Announces Executive Changes

Battalion Oil Corporation(NYSEAM:BATL) dropped from Russell Small Cap Completeness Index

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 20%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 15%

Battalion Oil Corporation Announces Chief Financial Officer Changes

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS: US$0.80 (vs US$2.09 loss in 2Q 2021)

First quarter 2022 earnings released: US$5.69 loss per share (vs US$2.06 loss in 1Q 2021)

Battalion Oil Corporation to Report Q1, 2022 Results on May 09, 2022

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Battalion Oil Corporation Provides Production Guidance for the Preliminary of Fiscal Year 2022

Battalion Oil Corporation to Report Q4, 2021 Results on Mar 07, 2022

CEO & Director exercised options and sold US$82k worth of stock

Third quarter 2021 earnings released: EPS US$0.80 (vs US$9.45 loss in 3Q 2020)

Second quarter 2021 earnings released: US$2.09 loss per share (vs US$7.86 loss in 2Q 2020)

Battalion Oil Corporation(NYSEAM:BATL) dropped from Russell Microcap Value Index

Full year 2020 earnings released: US$14.18 loss per share (vs US$9.46 loss in FY 2019)

New 90-day high: US$11.20

New 90-day high: US$8.30

Would Shareholders Who Purchased Battalion Oil's (NYSEMKT:BATL) Stock Year Be Happy With The Share price Today?

Point Energy Partners Operating, LLC entered into a purchase and sale agreement to acquire North West Quito Assets of Battalion Oil Corporation for $27.5 million.

Third quarter 2020 earnings released: US$9.45 loss per share

New 90-day low: US$7.35

First half earnings released