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Battalion Oil NYSEAM:BATL Stock Report

Last Price

US$5.66

Market Cap

US$94.0m

7D

2.9%

1Y

-17.9%

Updated

28 Mar, 2024

Data

Company Financials

Battalion Oil Corporation

NYSEAM:BATL Stock Report

Market Cap: US$94.0m

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.

BATL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Risk Analysis


Battalion Oil Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Battalion Oil
Historical stock prices
Current Share PriceUS$5.66
52 Week HighUS$9.69
52 Week LowUS$4.51
Beta1.16
1 Month Change-4.55%
3 Month Change-41.10%
1 Year Change-17.85%
3 Year Change-52.56%
5 Year Changen/a
Change since IPO-44.78%

Recent News & Updates

Recent updates

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

Dec 23
Would Shareholders Who Purchased Battalion Oil's (NYSEMKT:BATL) Stock Year Be Happy With The Share price Today?

Shareholder Returns

BATLUS Oil and GasUS Market
7D2.9%1.2%0.4%
1Y-17.9%14.5%28.8%

Return vs Industry: BATL underperformed the US Oil and Gas industry which returned 14.9% over the past year.

Return vs Market: BATL underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is BATL's price volatile compared to industry and market?
BATL volatility
BATL Average Weekly Movement9.2%
Oil and Gas Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: BATL's share price has been volatile over the past 3 months.

Volatility Over Time: BATL's weekly volatility has decreased from 15% to 9% over the past year.

About the Company

FoundedEmployeesCEOWebsite
198763Matt Steelehttps://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, Reeves, Ward, and Winkler, Texas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020.

Battalion Oil Corporation Fundamentals Summary

How do Battalion Oil's earnings and revenue compare to its market cap?
BATL fundamental statistics
Market capUS$93.97m
Earnings (TTM)-US$49.74m
Revenue (TTM)US$250.32m

0.4x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BATL income statement (TTM)
RevenueUS$250.32m
Cost of RevenueUS$118.34m
Gross ProfitUS$131.99m
Other ExpensesUS$181.73m
Earnings-US$49.74m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.02
Gross Margin52.73%
Net Profit Margin-19.87%
Debt/Equity Ratio184.4%

How did BATL perform over the long term?

See historical performance and comparison
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