BATL Stock Overview
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Battalion Oil Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.58 |
| 52 Week High | US$21.85 |
| 52 Week Low | US$7.42 |
| Beta | 1.18 |
| 1 Month Change | -10.38% |
| 3 Month Change | -23.91% |
| 1 Year Change | -33.93% |
| 3 Year Change | -20.83% |
| 5 Year Change | n/a |
| Change since IPO | -6.54% |
Recent News & Updates
Shareholder Returns
| BATL | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -7.2% | -4.3% | 0.9% |
| 1Y | -33.9% | 24.8% | -10.9% |
Return vs Industry: BATL underperformed the US Oil and Gas industry which returned 24% over the past year.
Return vs Market: BATL underperformed the US Market which returned -9.6% over the past year.
Price Volatility
| BATL volatility | |
|---|---|
| BATL Average Weekly Movement | 9.2% |
| Oil and Gas Industry Average Movement | 6.8% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: BATL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: BATL's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 58 | Rich Little | https://battalionoil.com |
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas.
Battalion Oil Corporation Fundamentals Summary
| BATL fundamental statistics | |
|---|---|
| Market Cap | US$156.58m |
| Earnings (TTM) | US$52.13m |
| Revenue (TTM) | US$366.77m |
3.0x
P/E Ratio0.4x
P/S RatioIs BATL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BATL income statement (TTM) | |
|---|---|
| Revenue | US$366.77m |
| Cost of Revenue | US$125.27m |
| Gross Profit | US$241.50m |
| Other Expenses | US$189.37m |
| Earnings | US$52.13m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.19 |
| Gross Margin | 65.84% |
| Net Profit Margin | 14.21% |
| Debt/Equity Ratio | 223.8% |
How did BATL perform over the long term?
See historical performance and comparison