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Battalion Oil Corp

BATL

2.810USD

+0.440+18.33%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

46.24MMarket Cap

LossP/E TTM



Battalion Oil Corp

2.810

+0.440+18.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Battalion Oil Corp

Currency: USD Updated: 2026-02-06

Key Insights

Battalion Oil Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 84 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Battalion Oil Corp's Score

Industry at a Glance

Industry Ranking

84 / 119

Overall Ranking

372 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 40,476 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 approximately 91 operated wells producing in this area in addition to minor working interests in 13 non-operated wells.

Undervalued

The company’s latest PB is -2.28, at a low 3-year percentile range.

Held by Howard Marks

Star Investor Howard Marks holds 3.01M shares of this stock.

Lower Market Activity

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

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Battalion Oil Corp is 6.21, ranking 101 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 43.48M, representing a year-over-year decrease of 3.94%, while its net profit experienced a year-over-year decrease of 369.31%.

Score

Industry at a Glance

Previous score

6.21

Change



Financials

7.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.35

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.47

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.66

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Battalion Oil Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Battalion Oil Corp is 8.35, ranking 34 out of 119 in the Oil & Gas industry. Its current P/E ratio is -0.84, which is -1379.90% below the recent high of 10.73 and -2054.53% above the recent low of -18.06.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Battalion Oil Corp. The Oil & Gas industry's average is 7.35.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Battalion Oil Corp is 7.15, ranking 96 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 6.09 and the support level at 0.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.062

Neutral

RSI(14)

55.335

Neutral

STOCH(KDJ)(9,3,3)

17.362

Neutral

ATR(14)

1.111

High Vlolatility

CCI(14)

-5.615

Neutral

Williams %R

71.579

Sell

TRIX(12,20)

5.133

Buy

StochRSI(14)

64.983

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.730

Buy

MA10

3.394

Sell

MA20

2.309

Buy

MA50

1.622

Buy

MA100

1.382

Buy

MA200

1.365

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Battalion Oil Corp is 7.00, ranking 29 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 85.90%, representing a quarter-over-quarter decrease of 2.92%. The largest institutional shareholder is Howard Marks, holding a total of 3.01M shares, representing 18.31% of shares outstanding, with 0.13% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Luminus Management, L.L.C.

6.15M

Oaktree Capital Management, L.P.

Star Investors

3.01M

+0.13%

LSP Investment Advisors, LLC

2.37M

The Vanguard Group, Inc.

Star Investors

277.10K

-0.07%

Loomis, Sayles & Company, L.P.

136.23K

-41.77%

Morgan Stanley & Co. LLC

131.90K

Crystalline Management, Inc.

100.00K

-0.05%

GAM International Management Ltd.

80.00K

Yakira Capital Management, Inc.

47.11K

Geode Capital Management, L.L.C.

43.13K

+2.81%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Battalion Oil Corp is 2.53, ranking 108 out of 119 in the Oil & Gas industry. The company's beta value is 0.73. 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’s latest ESG disclosure is at an average level in the Oil & Gas industry, showing no material impact on overall risk.