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Battalion Oil NYSEAM:BATL Stock Report

Last Price

US$1.39

Market Cap

US$22.9m

7D

-53.8%

1Y

-85.6%

Updated

23 Dec, 2024

Data

Company Financials

Battalion Oil Corporation

NYSEAM:BATL Stock Report

Market Cap: US$22.9m

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

BATL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Battalion Oil Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Battalion Oil
Historical stock prices
Current Share PriceUS$1.39
52 Week HighUS$9.69
52 Week LowUS$1.31
Beta1
1 Month Change-60.40%
3 Month Change-79.25%
1 Year Change-85.57%
3 Year Change-86.91%
5 Year Change-88.87%
Change since IPO-86.44%

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
7D-53.8%-3.1%-2.7%
1Y-85.6%2.7%23.4%

Return vs Industry: BATL underperformed the US Oil and Gas industry which returned 2.7% over the past year.

Return vs Market: BATL underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is BATL's price volatile compared to industry and market?
BATL volatility
BATL Average Weekly Movement19.8%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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 (20%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
198738Matt Steelebattalionoil.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

How do Battalion Oil's earnings and revenue compare to its market cap?
BATL fundamental statistics
Market capUS$22.87m
Earnings (TTM)-US$6.23m
Revenue (TTM)US$191.48m

0.1x

P/S Ratio

-3.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BATL income statement (TTM)
RevenueUS$191.48m
Cost of RevenueUS$106.99m
Gross ProfitUS$84.49m
Other ExpensesUS$90.72m
Earnings-US$6.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.38
Gross Margin44.13%
Net Profit Margin-3.25%
Debt/Equity Ratio70.0%

How did BATL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Battalion Oil Corporation is covered by 32 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.

AnalystInstitution
Daniel KatzenbergBaird
Jeffrey RobertsonBarclays
Daniel McSpiritBMO Capital Markets Equity Research