Battalion Oil Corp is an independent oil and gas producer operating exclusively in the Delaware Basin. It is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the United States. The company operates in one segment which focuses on oil and natural gas acquisition, production, exploration, and development.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.36
Debt-to-Equity	1.13
Debt-to-EBITDA	2.28
Interest Coverage	0.53
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.6
	3-Year EPS without NRI Growth Rate	18.6
	3-Year FCF Growth Rate	18.1
	3-Year Book Growth Rate	-9.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.67
	9-Day RSI	53.67
	14-Day RSI	49.12
	6-1 Month Momentum %	-3.19
	12-1 Month Momentum %	-9.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.67
	Quick Ratio	0.67
	Cash Ratio	0.43
	Days Sales Outstanding	47.67
	Days Payable	73.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-1.11

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.94
	Operating Margin %	7.96
	Net Margin %	-1.38
	FCF Margin %	-13.07
	ROE %	-3.02
	ROA %	-0.66
	ROIC %	3.79
	ROC (Joel Greenblatt) %	8.03
	ROCE %	9.12
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.41
	PB Ratio	1.33
	Price-to-Tangible-Book	1.33
	Price-to-Operating-Cash-Flow	5.14
	EV-to-EBIT	11.14
	EV-to-Forward-EBIT	7.06
	EV-to-EBITDA	3.88
	EV-to-Forward-EBITDA	3.45
	EV-to-Revenue	1.53
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	-11.69
	Earnings Yield (Greenblatt) %	8.98
	FCF Yield %	-31.93

Financials (Next Earnings Date:2024-05-15 Est.)

Annual Quarterly TTM

BATL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Battalion Oil Corp Operating Data

Annual Quarterly

BATL's Complete Operating Data

No operating data available for Battalion Oil Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with AMEX:BATL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Battalion Oil Corp Executives

Details

GF Value: $8.09

BATL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with BATL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	220.762
	EPS (TTM) ($)	-0.93
	Beta	0.55
	Volatility %	119.23
	14-Day RSI	49.12
	14-Day ATR ($)	0.298938
	20-Day SMA ($)	5.5355
	12-1 Month Momentum %	-9.4
	52-Week Range ($)	4.51 - 9.69
	Shares Outstanding (Mil)	16.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Battalion Oil Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Battalion Oil Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Battalion Oil Corp Frequently Asked Questions

What is Battalion Oil Corp(BATL)'s stock price today?

The current price of BATL is $5.49. The 52 week high of BATL is $9.69 and 52 week low is $4.51.

When is next earnings date of Battalion Oil Corp(BATL)?

The next earnings date of Battalion Oil Corp(BATL) is 2024-05-15 Est..

Does Battalion Oil Corp(BATL) pay dividends? If so, how much?

Battalion Oil Corp(BATL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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