Want to see BATL full AI Analyst Report?
BATL Stock Chart & Stats
$1.31
-$0.10(-5.78%)
At close: 4:00 PM EDT
$1.31
-$0.10(-5.78%)
Day’s Range― - ―
52-Week Range$1.00 - $29.70
Previous CloseN/A
Volume13.14M
Average Volume (3M)3.83M
Market Cap
$60.15M
Enterprise Value$350.91M
Total Cash (Recent Filing)$83.10M
Total Debt (Recent Filing)$158.94M
Price to Earnings (P/E)―
Beta-1.23
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.56
Shares Outstanding57,282,154
10 Day Avg. Volume2,198,510
30 Day Avg. Volume3,834,136
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.10
Price to Sales (P/S)0.11
P/FCF Ratio-0.52
Enterprise Value/Market Cap5.83
Enterprise Value/Revenue2.15
Enterprise Value/Gross Profit4.35
Enterprise Value/Ebitda15.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Recent Cash GenerationPositive operating and free cash flow provide internally generated funding for development, debt reduction, and other capital needs. The latest improvement indicates stronger cash discipline or favorable investment dynamics, although sustaining this benefit will depend on converting production into consistent earnings and cash.
Improving Balance-sheet PositionLower leverage improves financial flexibility and reduces the burden carried by future operating cash flow. Compared with prior years, the healthier capital structure gives Battalion more capacity to fund Delaware Basin activity and manage commodity cycles, provided profitability continues to recover.
Operational Cost And Capacity ImprovementsLower lease operating costs can support field-level margins, while expanded compression capacity increases the infrastructure available to handle production and develop the portfolio. Completing midstream work ahead of schedule and under budget also supports more efficient execution over coming quarters.
Bears Say
Weak And Volatile ProfitabilityNegative current profitability and wide swings across recent years make earnings power difficult to sustain and forecast. This volatility can constrain reinvestment, weaken returns on the equity base, and leave the company more dependent on favorable operating and commodity conditions to support growth.
High Exposure To Commodity CyclesBecause revenue is tied to realized hydrocarbon prices and well performance, adverse commodity movements can reduce cash generation even when production operations remain stable. This structural exposure makes margins and funding capacity sensitive to external benchmarks, basis differentials, and decline rates.
Uneven Cash-flow ConsistencyThe latest positive cash flow is encouraging, but the prior multi-year pattern shows that cash generation has not been reliably repeatable. Inconsistent internally generated funding can complicate drilling plans, debt service, and capital allocation when earnings or operating conditions weaken.
Battalion Oil News
BATL FAQ
What was Battalion Oil’s price range in the past 12 months?
Battalion Oil lowest stock price was $1.00 and its highest was $29.70 in the past 12 months.
What is Battalion Oil’s market cap?
Battalion Oil’s market cap is $60.15M.
When is Battalion Oil’s upcoming earnings report date?
Battalion Oil’s upcoming earnings report date is Nov 18, 2026 which is in 31 days.
How were Battalion Oil’s earnings last quarter?
Battalion Oil released its earnings results on Aug 12, 2026. The company reported $0.343 earnings per share for the quarter.
Is Battalion Oil overvalued?
According to Wall Street analysts Battalion Oil’s price is currently Overvalued.
Does Battalion Oil pay dividends?
Battalion Oil does not currently pay dividends.
What is Battalion Oil’s EPS estimate?
Battalion Oil’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Battalion Oil have?
Battalion Oil has 57,282,154 shares outstanding.
What happened to Battalion Oil’s price movement after its last earnings report?
Battalion Oil reported an EPS of $0.343 in its last earnings report. Following the earnings report the stock price went down -0.741%.
Which hedge fund is a major shareholder of Battalion Oil?
Currently, no hedge funds are holding shares in BATL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Battalion Oil Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
BATL Sentiment 73%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 97.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $109.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 11.2%
Last 30 Days ▼ 11.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.40%
12-Months-Change
Fundamentals
Return on Equity
-29.92%
Trailing 12-Months
Asset Growth
-13.27%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Battalion Oil
Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties. At that same point, its audited proven reserves were calculated at roughly 95.9 million barrels of oil equivalent. This figure comprised 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. Initially established in 1987 and based in Houston, Texas, the company rebranded as Battalion Oil Corporation in January 2020, having previously operated under the name Halcón Resources Corporation.
Technical Analysis
Ownership Overview
7.85% Insiders
0.73% Mutual Funds
0.12% Other Institutional Investors
89.27% Public Companies and
Individual Investors