Battalion Oil Corp

BATL

1.070USD

-0.030-2.73%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

Battalion Oil Corp's Score

Industry at a Glance

Industry Ranking

92 / 123

Overall Ranking

372 / 4616

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

--

Current Rating

--

Target Price

--

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Battalion Oil Corp Highlights

StrengthsRisks

Battalion Oil Corporation is an independent energy company. It is focused on the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas assets in the United States. Its properties and drilling activities are focused on the Delaware Basin. Its principal properties consist of leasehold interests in developed and undeveloped oil and natural gas properties and the reserves associated with these properties. Its working interests in over 39,867 net acres in the Delaware Basin are in Pecos, Reeves, Ward and Winkler Counties, Texas. This resource play is characterized by high oil and liquids-rich natural gas content in thick, continuous sections of source rock that can provide repeatable drilling opportunities and significant initial production rates. Its primary targets in this area are the Wolfcamp and Bone Spring formations. It has over 90 operated wells producing in this area in addition to minor working interests in 19 non-operated wells.

Undervalued

The company’s latest PB is -3.46, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.66M shares, decreasing 13.31% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.64.

The company's current financial score is 6.36, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 42.81M, representing a year-over-year decrease of 12.81%, while its net profit experienced a year-over-year decrease of 60.03%.

Score

Industry at a Glance

Previous score

6.36

Change

0



Financials

6.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.69

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.89

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 8.35, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -0.65, which is -1750.42% below the recent high of 10.73 and -2678.25% above the recent low of -18.06.

Score

Industry at a Glance

Previous score

8.35

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 92/123

No Data

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.17, which is lower than the Oil & Gas industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 1.41 and the support level at 0.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.54

Change

0.63

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Luminus Management, L.L.C.

6.15M

--

Oaktree Capital Management, L.P.

Star Investors

3.01M

--

LSP Investment Advisors, LLC

2.37M

--

The Vanguard Group, Inc.

Star Investors

277.30K

-2.09%

Loomis, Sayles & Company, L.P.

233.93K

-0.23%

Morgan Stanley & Co. LLC

131.90K

-0.05%

Crystalline Management, Inc.

100.00K

-0.05%

GAM International Management Ltd.

80.00K

--

Yakira Capital Management, Inc.

47.11K

-25.94%

Geode Capital Management, L.L.C.

41.95K

+10.28%



1

2

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The company’s current risk assessment score is 2.74, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Battalion Oil Corp

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