Battalion Oil (NYSEAM:BATL) - Aandelenkoers, Nieuws & Analyse

BATL Overzicht aandelen

BATL fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

De winst is de afgelopen 5 jaar met 69.5% per jaar gegroeid

Risicoanalyse

Zeer volatiele aandelenkoers in de afgelopen 3 maanden

Heeft geen betekenisvolle marktkapitalisatie ( $52M )

Battalion Oil Corporation Concurrenten

Epsilon Energy

NasdaqGM:EPSN

US$129.8m

PHX Minerals

NYSE:PHX

US$138.7m

MV Oil Trust

NYSE:MVO

US$104.4m

Peak Resources

NYSEAM:PRB

US$203.7m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Battalion Oil
Historische aandelenkoersen
Huidige aandelenkoers	US$3.50
52 Week Hoogtepunt	US$9.69
52 Week Laag	US$2.48
Bèta	1.16
11 maand verandering	-47.45%
3 maanden verandering	-2.78%
1 Jaar Verandering	-38.70%
33 jaar verandering	-70.28%
5 jaar verandering	n/a
Verandering sinds IPO	-65.85%

Recent nieuws en updates

Recent updates

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

Dec 23

Rendement voor aandeelhouders

	BATL	US Oil and Gas	US Markt
7D	-46.6%	2.6%	0.3%
1Y	-38.7%	17.2%	31.1%

Rendement versus industrie: BATL presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 17.2 % opleverde.

Rendement versus markt: BATL presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 31.1 % opleverde.

Prijsvolatiliteit

Is BATL's price volatile compared to industry and market?
BATL volatility
BATL Average Weekly Movement	38.3%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: De aandelenkoers van BATL is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van BATL is het afgelopen jaar gestegen van 24% naar 38%.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1987	38	Matt Steele	battalionoil.com

Battalion Oil Corporation, een onafhankelijk energiebedrijf, houdt zich bezig met de verwerving, productie, exploratie en ontwikkeling van onshore olie- en aardgasactiva in de Verenigde Staten. Het bedrijf heeft belangen in het Delaware Basin in de graafschappen Pecos, Ward, Reeves en Winkler, Texas. Het bedient onafhankelijke marketeers en olie- en aardgas- en gaspijpleidingbedrijven.

Battalion Oil Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Battalion Oil zich tot de beurswaarde?
BATL fundamentele statistieken
Marktkapitalisatie	US$51.67m
Inkomsten(TTM)	-US$6.23m
Inkomsten(TTM)	US$191.48m

0.3x

P/S-verhouding

-9.3x

Koers/Winstverhouding

Is BATL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BATL resultatenrekening (TTM)
Inkomsten	US$191.48m
Kosten van inkomsten	US$106.99m
Brutowinst	US$84.49m
Overige uitgaven	US$90.72m
Inkomsten	-US$6.23m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.38
Brutomarge	44.13%
Nettowinstmarge	-3.25%
Schuld/Eigen Vermogen Verhouding	70.0%

Hoe presteerde BATL op de lange termijn?

Bekijk historische prestaties en vergelijking

BATL Overzicht aandelen

Beloningen

Risicoanalyse

Battalion Oil Corporation Concurrenten

NasdaqGM:EPSN

US$129.8m

NYSE:PHX

US$138.7m

NYSE:MVO

US$104.4m

NYSEAM:PRB

US$203.7m

Prijsgeschiedenis en prestaties

Recent nieuws en 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.

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