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BATL

Battalion Oil NYSEAM:BATL Stock Report

Last Price

US$9.58

Market Cap

US$156.6m

7D

-7.2%

1Y

-33.9%

Updated

07 Feb, 2023

Data

Company Financials +

Battalion Oil Corporation

NYSEAM:BATL Stock Report

Mkt Cap: US$156.6m

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
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends0/6

My Notes

New

Notes are coming soon

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$9.58
52 Week HighUS$21.85
52 Week LowUS$7.42
Beta1.18
1 Month Change-10.38%
3 Month Change-23.91%
1 Year Change-33.93%
3 Year Change-20.83%
5 Year Changen/a
Change since IPO-6.54%

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-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

Is BATL's price volatile compared to industry and market?
BATL volatility
BATL Average Weekly Movement9.2%
Oil and Gas Industry Average Movement6.8%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
198758Rich Littlehttps://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

How do Battalion Oil's earnings and revenue compare to its market cap?
BATL fundamental statistics
Market CapUS$156.58m
Earnings (TTM)US$52.13m
Revenue (TTM)US$366.77m

3.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BATL income statement (TTM)
RevenueUS$366.77m
Cost of RevenueUS$125.27m
Gross ProfitUS$241.50m
Other ExpensesUS$189.37m
EarningsUS$52.13m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.19
Gross Margin65.84%
Net Profit Margin14.21%
Debt/Equity Ratio223.8%

How did BATL perform over the long term?

See historical performance and comparison