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
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Michael Rose
Michael Rose
| Share Statistics | BATL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $79.0 | $2,850.7 | 19% |
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| Shares Out (Mil) | 45.2 | 114.5 | 45% |
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| Institutional Ownership | 99.3% | 85.9% | 87% |
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| Float (Mil) | 22.0 | 100.3 | 30% |
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| Beta | 0.48 | 0.34 | 27% |
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| Avg Daily Volume (000s) | 4,555 | 484 | 91% |
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| Price Change (52-week) |
30.8% | 87.2% | 69% |
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| Growth | BATL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.3% | 12.6% | 24% |
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| Net Income (5yr) | 15.5% | 19.1% | 64% |
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| EPS (5yr) | 30.9% | 19.5% | 82 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 27.4% | 1.1% | 84% |
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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) | $163 | $1,329 | 30% |
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| Net Income (TTM) (Mil) | ($40) | $119 | 18% |
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| EPS (TTM) | ($4.002) | $0.800 | 9% |
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| Operating Cash Flow (TTM) (Mil) | $27 | $511 | 43% |
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| Net Cash Flow (TTM) (Mil) | $44 | $8 | 69% |
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| Long-Term Debt (Q1) (Mil) | $156 | $780 | 48% |
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| Enterprise Value (Q1) (Mil) | $378 | $3,542 | 32% |
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| Valuation | BATL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.88 | na |
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| P/E | na | 13.2 | na |
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| Dividend Yield | 0.0% | 2.2% | 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 | 43.8% | 48.1% | 54% |
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| Net Margin | (24.5%) | 10.0% | 15% |
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| ROA | (8.6%) | 4.9% | 26% |
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| ROE | 342.8% | 11.5% | 99% |
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| Liabilities to Assets | 53.0% | 48.7% | 46% |
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| F-Score | 4 | 6 | 34% |
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Battalion Oil Corporation did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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