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Battalion Oil (BATL) AI Stock Analysis
Battalion Oil
(NYSE MKT:BATL)
The overall score is constrained by weak financial performance and very poor technical momentum. Persistent net losses and a deeply oversold stock with a price below all major moving averages are the most significant negative factors. These are partially offset by recent, impactful positive corporate events, including a materially strengthened balance sheet, restored exchange compliance, and a simplified capital structure, which indicate a potential turnaround in financial stability and governance.
Battalion Oil (BATL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $17.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.26M
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- -1.21
- Revenue Growth
- -12.20%
- EPS Growth
- -140.47%
- Country
- US
- Employees
- 40
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Battalion Oil Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Battalion Oil primarily makes money by producing hydrocarbons from its operated oil and gas wells and selling those volumes into the market. Its core revenue streams are (1) crude oil sales, which are generally the largest contributor to revenue, (2)...
Battalion Oil Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet has improved significantly with lower leverage (debt-to-equity 0.78), but persistent net losses (TTM net margin -24.5%) and negative ROE (-29.9%) weigh heavily. Positive operating cash flow is a modest strength, but free cash flow is inflated by asset sales, not core operations.
Income Statement
38NegativeBalance Sheet
62PositiveCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.85M | 164.96M | 193.89M | 220.76M | 359.06M | 285.20M |
| Gross Profit | 80.60M | 17.82M | 79.24M | 100.18M | 233.89M | 180.28M |
| EBITDA | 22.92M | 92.86M | 36.00M | 86.89M | 94.05M | 25.11M |
| Net Income | -39.91M | 11.88M | -31.88M | -3.05M | 18.54M | -28.32M |
Balance Sheet | ||||||
| Total Assets | 432.58M | 460.68M | 431.05M | 485.34M | 485.36M | 390.27M |
| Cash, Cash Equivalents and Short-Term Investments | 83.10M | 27.96M | 19.71M | 57.53M | 32.73M | 48.75M |
| Total Debt | 158.94M | 189.82M | 165.87M | 197.88M | 218.09M | 182.37M |
| Total Liabilities | 229.45M | 267.23M | 249.39M | 310.78M | 400.73M | 326.56M |
| Stockholders Equity | 203.14M | 193.45M | 181.66M | 174.56M | 84.63M | 63.70M |
Cash Flow | ||||||
| Free Cash Flow | 66.28M | -35.48M | -29.34M | -28.85M | -47.82M | 15.64M |
| Operating Cash Flow | 25.97M | 39.09M | 35.35M | 17.59M | 78.80M | 68.57M |
| Investing Cash Flow | 30.75M | -74.95M | -65.44M | -51.84M | -126.13M | -51.91M |
| Financing Cash Flow | -13.04M | 44.11M | -7.73M | 59.06M | 31.79M | 27.41M |
Battalion Oil Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BATL, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 1.11, and below the 200-day MA of 3.33, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 38.04 is Neutral, neither overbought nor oversold. The STOCH value of 63.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BATL.
Battalion Oil Risk Analysis
Battalion Oil disclosed 40 risk factors in its most recent earnings report. Battalion Oil reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate16
- Tech & Innovation1
- Legal & Regulatory7
- Production14
- Macro & Political2
Latest Risks Added
0 New RisksBattalion Oil Peers Comparison
Overall Rating
MXC68Neutral- BATL49Neutral
BRN45Neutral
EONR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MXC | 68Neutral | $20.26M | 12.25 | 7.95% | 1.07% | -9.59% | -5.69% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| BATL | 49Neutral | $54.97M | -0.16 | -29.92% | ― | -12.20% | -140.47% |
| BRN | 45Neutral | $12.59M | -1.81 | -67.70% | ― | -25.24% | 25.19% |
| EONR | 42Neutral | $17.09M | -1.36 | -0.11% | ― | -0.95% | 80.82% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BATL | Battalion Oil Corporation | 0.81 | -0.29 | -26.18% | |
| BRN | Barnwell Industries, Inc. | 0.89 | -0.35 | -28.15% | |
| MXC | Mexco Energy | 9.38 | 0.00 | 0.03% | |
| VOC | Voc Energy Trust | 2.96 | 0.60 | 25.32% | |
| EONR | Eon Resources Inc | 0.30 | -0.24 | -43.97% | |
| TPET | Trio Petroleum Corp. | 1.69 | -6.91 | -80.34% |
Battalion Oil Corporate Events
Battalion Oil Adds Veteran Independent Director to Board
PositiveEffective September 30, 2026, Battalion Oil Corporation expanded its board of directors from four to five members and appointed veteran petroleum engineer and energy executive John “Brad” Juneau as an independent director. The move, annou...
Battalion Oil Updates Strategy and Capital Structure Outlook
PositiveBattalion Oil Corporation, a Houston-based independent energy producer focused on U.S. onshore oil and natural gas, has been sharpening its Delaware Basin portfolio while working to strengthen its financial position. The company emphasizes capital-ef...
Battalion Oil Restores NYSE American Listing Compliance
PositiveOn September 16, 2026, Battalion Oil Corporation announced that NYSE American has determined the company is back in compliance with all continued listing standards related to minimum stockholders’ equity. The exchange found that Battalion met t...
Battalion Oil strengthens balance sheet and midstream capacity
PositiveIn the second quarter of 2026, Battalion Oil Corporation reported average production of 12,407 Boe/d, with operating revenue rising to $48.1 million from $42.8 million a year earlier on stronger realized prices despite slightly lower volumes. Lease o...
Battalion Oil Simplifies Capital Structure via Preferred Repurchase
PositiveOn August 7, 2026, Battalion Oil Corporation entered into a Preferred Stock Repurchase and Conversion Agreement with Gen IV Investment Opportunities, LLC to repurchase specified Series A, Series A-1, and related preferred shares for $19 million and f...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 22, 2026