Why Battalion Oil Corporation’s (BATL) Stock Is Down 9.29%
As of Monday, November 02, Battalion Oil Corporation’s BATL share price has dipped by 9.29%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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Jenna Brashear
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Jenna Brashear
| Share Statistics | BATL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $47.6 | $2,193.9 | 16% |
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| Shares Out (Mil) | 45.2 | 108.1 | 45% |
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| Institutional Ownership | 98.0% | 87.9% | 77% |
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| Float (Mil) | 53.1 | 101.3 | 48% |
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| Beta | 0.48 | 0.38 | 27% |
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| Avg Daily Volume (000s) | 5,084 | 461 | 92% |
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| Price Change (52-week) |
(28.4%) | 81.3% | 31% |
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| Growth | BATL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.3% | 12.5% | 25% |
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| Net Income (5yr) | 15.5% | 19.5% | 64% |
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| EPS (5yr) | 30.9% | 19.9% | 82 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 27.4% | 0.0% | 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 | $1,356 | 30% |
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| Net Income (TTM) (Mil) | ($40) | $120 | 18% |
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| EPS (TTM) | ($4.002) | $0.900 | 9% |
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| Operating Cash Flow (TTM) (Mil) | $27 | $444 | 43% |
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| Net Cash Flow (TTM) (Mil) | $44 | $11 | 68% |
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| Long-Term Debt (Q1) (Mil) | $156 | $697 | 48% |
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| Enterprise Value (Q1) (Mil) | $375 | $3,645 | 31% |
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| Valuation | BATL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.81 | na |
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| P/E | na | 12.4 | na |
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| Dividend Yield | 0.0% | 1.9% | 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% | 48.7% | 54% |
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| Net Margin | (24.5%) | 10.8% | 15% |
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| ROA | (8.6%) | 4.9% | 26% |
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| ROE | 342.8% | 12.6% | 99% |
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| Liabilities to Assets | 53.0% | 49.0% | 46% |
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| F-Score | 4 | 6 | 34% |
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Battalion Oil Corporation did not pass any screens on 11/3/2026.
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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