Battalion Oil (BATL) Stock Overview
An independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
BATL Community Fair Values
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Battalion Oil Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.35 |
| 52 Week High | US$6.89 |
| 52 Week Low | US$1.05 |
| Beta | 0.75 |
| 1 Month Change | -44.44% |
| 3 Month Change | 9.76% |
| 1 Year Change | -62.50% |
| 3 Year Change | -88.42% |
| 5 Year Change | -84.10% |
| Change since IPO | -86.83% |
Recent News & Updates
Shareholder Returns
| BATL | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 0.7% | -3.7% | 0.8% |
| 1Y | -62.5% | -4.5% | 13.7% |
Return vs Industry: BATL underperformed the US Oil and Gas industry which returned -4.5% over the past year.
Return vs Market: BATL underperformed the US Market which returned 13.7% over the past year.
Price Volatility
| BATL volatility | |
|---|---|
| BATL Average Weekly Movement | 22.6% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BATL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: BATL's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 38 | Matt Steele | 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. It holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. The company sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies.
Battalion Oil Corporation Fundamentals Summary
| BATL fundamental statistics | |
|---|---|
| Market cap | US$22.05m |
| Earnings (TTM) | -US$33.06m |
| Revenue (TTM) | US$191.50m |
Is BATL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BATL income statement (TTM) | |
|---|---|
| Revenue | US$191.50m |
| Cost of Revenue | US$98.64m |
| Gross Profit | US$92.86m |
| Other Expenses | US$125.92m |
| Earnings | -US$33.06m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.01 |
| Gross Margin | 48.49% |
| Net Profit Margin | -17.27% |
| Debt/Equity Ratio | 117.0% |
How did BATL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 21:46 |
| End of Day Share Price | 2025/07/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Battalion Oil Corporation is covered by 31 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Katzenberg | Baird |
| Jeffrey Robertson | Barclays |
| Daniel McSpirit | BMO Capital Markets Equity Research |