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 85 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.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Battalion Oil Corp is 6.14, ranking 96 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 32.27M, representing a year-over-year decrease of 35.00%, while its net profit experienced a year-over-year decrease of 59.39%.
Key Metrics
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 -2.48, which is -531.84% below the recent high of 10.73 and -626.93% above the recent low of -18.06.
No earnings forecast score is currently available for Battalion Oil Corp. The Oil & Gas industry's average is 7.31.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Battalion Oil Corp is 6.82, ranking 102 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 22.04 and the support level at -3.25, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Battalion Oil Corp is 7.00, ranking 28 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 16.49% of shares outstanding, with 9.86% decrease in holdings.
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 0.65. 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.
