









Markets
/
Stocks
/
nasdaq-batl
/

Battalion Oil Corp

BATL

1.040USD

-0.030-2.80%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

17.11MMarket Cap

LossP/E TTM



Battalion Oil Corp

1.040

-0.030-2.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

90 / 118

Overall Ranking

444 / 4720

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.

Company 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 -3.27, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.99M shares, decreasing 11.86% quarter-over-quarter.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.36, which is lower than the Oil & Gas industry's average of 7.25. 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



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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -0.63, which is -221.95% below the recent high of 0.77 and -100.55% above the recent low of -1.27.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 90/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

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.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 4.75, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 1.24 and the support level at 0.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.75

Change

-0.13

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.012

Neutral

RSI(14)

39.233

Neutral

STOCH(KDJ)(9,3,3)

39.069

Sell

ATR(14)

0.065

High Vlolatility

CCI(14)

-43.792

Neutral

Williams %R

84.166

Oversold

TRIX(12,20)

-0.566

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.092

Sell

MA10

1.066

Sell

MA20

1.109

Sell

MA50

1.214

Sell

MA100

1.341

Sell

MA200

1.550

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

7.00

Change

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

283.22K

Loomis, Sayles & Company, L.P.

234.49K

-4.51%

Morgan Stanley & Co. LLC

131.96K

Crystalline Management, Inc.

100.00K

-0.05%

Yakira Capital Management, Inc.

63.61K

Geode Capital Management, L.L.C.

38.04K

+1.04%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.