Why Battalion Oil Corporation’s (BATL) Stock Is Down 14.68%
As of Thursday, May 14, Battalion Oil Corporation’s BATL share price has dipped by 14.68%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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. The company holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. It also sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
Commentary & Analysis
Why Battalion Oil Corporation’s (BATL) Stock Is Down 18.06%
As of Thursday, May 14, Battalion Oil Corporation’s BATL share price has dipped by 18.06%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Battalion Oil Corporation’s (BATL) Stock Is Down 7.43%
As of Wednesday, May 13, Battalion Oil Corporation’s BATL share price has dipped by 7.43%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Battalion Oil Corporation’s (BATL) Stock Is Down 7.10%
As of Thursday, May 07, Battalion Oil Corporation’s BATL share price has dipped by 7.10%, which has investors questioning if this is right time to buy.Michael Rose
Why Battalion Oil Corporation’s (BATL) Stock Is Down 12.25%
As of Wednesday, May 06, Battalion Oil Corporation’s BATL share price has dipped by 12.25%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | BATL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $31.9 | $2,670.4 | 13% |
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| Shares Out (Mil) | 17.4 | 109.5 | 28% |
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| Institutional Ownership | 97.8% | 87.7% | 76% |
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| Float (Mil) | 16.2 | 100.7 | 26% |
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| Beta | 0.43 | 0.36 | 24% |
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| Avg Daily Volume (000s) | 13,264 | 504 | 97% |
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| Price Change (52-week) |
11.5% | 84.2% | 55% |
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| Growth | BATL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.3% | 12.7% | 24% |
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| Net Income (5yr) | 15.5% | 19.4% | 64% |
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| EPS (5yr) | 30.9% | 19.6% | 82 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 27.4% | 1.5% | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | BATL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $158 | $1,347 | 30% |
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| Net Income (TTM) (Mil) | ($51) | $85 | 16% |
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| EPS (TTM) | ($5.740) | $0.700 | 7% |
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| Operating Cash Flow (TTM) (Mil) | $29 | $409 | 43% |
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| Net Cash Flow (TTM) (Mil) | ($19) | $3 | 26% |
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| Long-Term Debt (Q1) (Mil) | $136 | $780 | 47% |
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| Enterprise Value (Q1) (Mil) | $365 | $3,920 | 31% |
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| Valuation | BATL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.83 | na |
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| P/E | na | 14.9 | na |
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| Dividend Yield | 0.0% | 2.1% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | BATL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.7% | 45.8% | 51% |
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| Net Margin | (32.1%) | 8.9% | 14% |
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| ROA | (11.0%) | 3.8% | 25% |
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| ROE | 153.8% | 10.4% | 97% |
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| Liabilities to Assets | 61.9% | 51.1% | 56% |
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| F-Score | 3 | 5 | 19% |
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Battalion Oil Corporation did not pass any screens on 7/31/2026.
