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 |
Battalion Oil Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.51 |
| 52 Week High | US$9.69 |
| 52 Week Low | US$2.48 |
| Beta | 1.16 |
| 11 Month Change | -47.42% |
| 3 Month Change | -2.50% |
| 1 Year Change | -36.30% |
| 33 Year Change | -69.45% |
| 5 Year Change | n/a |
| Change since IPO | -65.76% |
Recent News & Updates
Shareholder Returns
| BATL | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -46.7% | 3.5% | 2.2% |
| 1Y | -36.3% | 17.4% | 31.7% |
Return vs Industry: BATL underperformed the US Oil and Gas industry which returned 17.2% over the past year.
Return vs Market: BATL underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| 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% |
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 has increased from 24% to 38% over the past year.
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 the counties of Pecos, Ward, Reeves, and Winkler, Texas. It serves independent marketers, and oil and natural gas and gas pipeline companies.
Battalion Oil Corporation Fundamentals Summary
| BATL fundamental statistics | |
|---|---|
| Market cap | US$57.60m |
| Earnings (TTM) | -US$6.23m |
| Revenue (TTM) | US$191.48m |
0.3x
P/S Ratio-9.3x
P/E RatioIs BATL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BATL income statement (TTM) | |
|---|---|
| Revenue | US$191.48m |
| Cost of Revenue | US$106.99m |
| Gross Profit | US$84.49m |
| Other Expenses | US$90.72m |
| Earnings | -US$6.23m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 44.13% |
| Net Profit Margin | -3.25% |
| Debt/Equity Ratio | 70.0% |
How did BATL perform over the long term?
See historical performance and comparison