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Battalion Oil (Battalion Oil) Cyclically Adjusted PS Ratio : 0.25 (As of Jun. 08, 2024)


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What is Battalion Oil Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Battalion Oil's current share price is $5.655. Battalion Oil's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $22.73. Battalion Oil's Cyclically Adjusted PS Ratio for today is 0.25.

The historical rank and industry rank for Battalion Oil's Cyclically Adjusted PS Ratio or its related term are showing as below:

BATL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.27   Max: 0.59
Current: 0.25

During the past years, Battalion Oil's highest Cyclically Adjusted PS Ratio was 0.59. The lowest was 0.05. And the median was 0.27.

BATL's Cyclically Adjusted PS Ratio is ranked better than
77.15% of 757 companies
in the Oil & Gas industry
Industry Median: 0.89 vs BATL: 0.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Battalion Oil's adjusted revenue per share data for the three months ended in Mar. 2024 was $3.030. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $22.73 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Battalion Oil Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Battalion Oil's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Battalion Oil Cyclically Adjusted PS Ratio Chart

Battalion Oil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.29 0.31 0.27 0.43

Battalion Oil Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.15 0.16 0.43 0.25

Competitive Comparison of Battalion Oil's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Battalion Oil's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Battalion Oil's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Battalion Oil's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Battalion Oil's Cyclically Adjusted PS Ratio falls into.



Battalion Oil Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Battalion Oil's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.655/22.73
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Battalion Oil's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Battalion Oil's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.03/131.7762*131.7762
=3.030

Current CPI (Mar. 2024) = 131.7762.

Battalion Oil Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.789 100.560 1.034
201409 0.559 100.428 0.733
201412 95.137 99.070 126.545
201503 1.623 99.621 2.147
201506 1.541 100.684 2.017
201509 0.861 100.392 1.130
201512 0.971 99.792 1.282
201603 0.678 100.470 0.889
201606 0.879 101.688 1.139
201609 0.000 101.861 0.000
201612 1.681 101.863 2.175
201703 1.210 102.862 1.550
201706 0.837 103.349 1.067
201709 0.653 104.136 0.826
201712 0.170 104.011 0.215
201803 0.320 105.290 0.400
201806 0.351 106.317 0.435
201809 0.390 106.507 0.483
201812 0.379 105.998 0.471
201903 0.327 107.251 0.402
201906 0.354 108.070 0.432
201909 0.319 108.329 0.388
201912 4.047 108.420 4.919
202003 2.925 108.902 3.539
202006 1.141 108.767 1.382
202009 2.458 109.815 2.950
202012 2.627 109.897 3.150
202103 3.420 111.754 4.033
202106 3.957 114.631 4.549
202109 4.919 115.734 5.601
202112 5.193 117.630 5.818
202203 5.005 121.301 5.437
202206 6.148 125.017 6.480
202209 6.015 125.227 6.330
202212 4.640 125.222 4.883
202303 3.940 127.348 4.077
202306 3.298 128.729 3.376
202309 3.288 129.860 3.337
202312 2.871 129.419 2.923
202403 3.030 131.776 3.030

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Battalion Oil  (AMEX:BATL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Battalion Oil Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Battalion Oil's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Battalion Oil (Battalion Oil) Business Description

Industry
Traded in Other Exchanges
Address
3505 West Sam Houston Parkway North, Suite 300, Houston, TX, USA, 77043
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.
Executives
Ajay Jegadeesan director 3505 WEST SAM HOUSTON PARKWAY N, HOUSTON TX 77043
Matthew Steele officer: CEO 3505 WEST SAM HOUSTON PARKWAY N, STE 300, HOUSTON TX 77043
Oaktree Capital Group Holdings Gp, Llc 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Brookfield Asset Management Inc. 10 percent owner BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Gen Iv Investment Opportunities, Llc 10 percent owner 1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Lsp Investment Advisors, Llc 10 percent owner 1700 BROADWAY, FL. 35, NEW YORK NY 10019
Lsp Generation Iv, Llc 10 percent owner 1700 BROADWAY, FLOOR 35, NEW YORK X1 10019
Bam Partners Trust 10 percent owner 181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3
Kristen Mcwatters officer: EVP, CFO & Treasurer 801 LOUISIANA, SUITE 700, HOUSTON TX 77002
Richard Kevin Andrews officer: EVP, CFO and Treasurer 1000 LOUISIANA ST, SUITE 6600, HOUSTON TX 77002
Richard H Little officer: Chief Executive Officer 1000 LOUISIANA STREET, SUITE 1500, HOUSTON TX 77002
Daniel P Rohling officer: Chief Operating Officer 1000 LOUISIANA ST, SUITE 6600, HOUSTON TX 77002
William D Rogers director P O BOX 30150, RENO NV 89520
Leah R. Kasparek officer: VP, Human Resources 1000 LOUISIANA STREEET, SUITE 6700, HOUSTON TX 77002
Gregory S. Hinds director 1875 LAWRENCE STREET, SUITE 200, DENVER CO 80202

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