Battalion Oil AI Stock Analysis
Want to see BATL full AI Analyst Report?
Battalion Oil (BATL) AI Stock Analysis
Battalion Oil
(NYSE MKT:BATL)
Battalion Oil's heavily pressured score of 43 is primarily driven by its entrenched technical downtrend, deep unprofitability, and persistent cash burn. Although recent corporate actions successfully addressed listing deficiencies and debt reduction, the structural financial weaknesses and severe bearish price momentum remain the dominant risk factors.
Battalion Oil (BATL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $15.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.84M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -1.09
- Revenue Growth
- -10.25%
- EPS Growth
- -45.93%
- 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...
Battalion Oil Financial Statement Overview
Summary
Battalion Oil faces severe financial headwinds, heavily weighed down by shrinking revenues, a deeply negative net profit margin of -24.5%, and collapsing operating cash flow. While leverage remains manageable, persistent cash burn creates significant structural and operational risks.
Income Statement
30NegativeBalance Sheet
55NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.11M | 164.96M | 193.89M | 220.76M | 359.06M | 285.20M |
| Gross Profit | 59.98M | 17.82M | 79.24M | 100.18M | 233.89M | 180.28M |
| EBITDA | -25.41M | 92.86M | 36.00M | 86.89M | 94.05M | 25.11M |
| Net Income | -82.67M | 11.88M | -31.88M | -3.05M | 18.54M | -28.32M |
Balance Sheet | ||||||
| Total Assets | 449.94M | 460.68M | 431.05M | 485.34M | 485.36M | 390.27M |
| Cash, Cash Equivalents and Short-Term Investments | 92.09M | 27.96M | 19.71M | 57.53M | 32.73M | 48.75M |
| Total Debt | 165.61M | 189.82M | 165.87M | 197.88M | 218.09M | 182.37M |
| Total Liabilities | 280.88M | 267.23M | 249.39M | 310.78M | 400.73M | 326.56M |
| Stockholders Equity | 169.06M | 193.45M | 181.66M | 174.56M | 84.63M | 63.70M |
Cash Flow | ||||||
| Free Cash Flow | -18.44M | -35.48M | -29.34M | -28.85M | -47.82M | 15.64M |
| Operating Cash Flow | -359.00K | 39.09M | 35.35M | 17.59M | 78.80M | 68.57M |
| Investing Cash Flow | 40.40M | -74.95M | -65.44M | -51.84M | -126.13M | -51.91M |
| Financing Cash Flow | 1.60M | 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 0.72 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 1.00, and below the 200-day MA of 3.25, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 36.81 is Neutral, neither overbought nor oversold. The STOCH value of 25.97 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
3 New RisksBattalion Oil Peers Comparison
Overall Rating
MXC75Outperform
BRN45Neutral- BATL43Neutral
EONR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MXC | 75Outperform | $19.81M | 12.01 | 8.39% | 1.01% | -4.24% | 0.96% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| BRN | 45Neutral | $12.34M | -1.76 | -67.70% | ― | -25.24% | 25.19% |
| BATL | 43Neutral | $42.96M | -0.15 | -45.75% | ― | -10.25% | -45.93% |
| EONR | 37Underperform | $14.47M | -1.15 | -26.59% | ― | -0.95% | 80.82% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BATL | Battalion Oil Corporation | 0.72 | -0.38 | -34.64% | |
| BRN | Barnwell Industries, Inc. | 0.87 | -0.28 | -24.61% | |
| MXC | Mexco Energy | 9.90 | 0.79 | 8.72% | |
| VOC | Voc Energy Trust | 3.11 | 0.67 | 27.67% | |
| EONR | Eon Resources Inc | 0.26 | -0.22 | -46.56% | |
| TPET | Trio Petroleum Corp. | 1.71 | -6.75 | -79.78% |
Battalion Oil Corporate Events
Battalion Oil Reports Third-Quarter Financial and Operating Results
PositiveBattalion Oil is an independent U.S. energy company engaged in acquiring, producing, exploring and developing onshore oil and natural-gas properties. On November 12, 2026, it announced third-quarter financial and operating results.For the quarter end...
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, announced via a p...
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 the app...
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: Nov 13, 2026