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Battalion Oil
(BATL)
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Rating:51Neutral
Price Target:
$1.00
▼(-23.66% Downside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by weak and volatile profitability and clear bearish technical momentum (price below all key moving averages with a negative MACD). Offsetting factors include improved balance-sheet positioning, strong recent free cash flow, and positive corporate actions (refinancing, compliance restoration, and capital-structure simplification). Valuation is difficult to assess given the negative P/E and lack of dividend data.
Positive Factors
Strong recent cash generation
Positive 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.
Negative Factors
Weak and volatile profitability
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent cash generation
Positive 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.
Read all positive factors
Battalion Oil (BATL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.15M
Dividend YieldN/A
Average Volume (3M)4.30M
Price to Earnings (P/E)―
Beta (1Y)-1.23
Revenue Growth-12.20%
EPS Growth-140.47%
CountryUS
Employees40
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-4.56
Shares Outstanding57,282,154
10 Day Avg. Volume3,696,612
30 Day Avg. Volume4,296,057
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
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 cl...
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, ...
Battalion Oil Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| 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
Negative
1.31
Price Trends
1.31
Negative
1.47
Negative
3.36
Negative
Market Momentum
-0.08
Positive
31.91
Neutral
14.79
Positive
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 1.31 is above the 20-day moving average (MA) of 1.20, below the 50-day MA of 1.31, and below the 200-day MA of 3.36, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 31.91 is Neutral, neither overbought nor oversold. The STOCH value of 14.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BATL.
Battalion Oil Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $20.13M | 13.26 | 7.95% | 1.00% | -9.59% | -5.69% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | $60.15M | -0.21 | -29.92% | ― | -12.20% | -140.47% | |
49 Neutral | $13.28M | -2.02 | -67.70% | 2.44% | -25.24% | 25.19% | |
42 Neutral | $28.25M | -1.06 | -0.08% | ― | -19.71% | 84.26% |
* Energy Sector Average
BATL
Battalion Oil
1.05
-0.08
-7.08%
BRN
Barnwell
0.94
-0.35
-27.05%
MXC
Mexco Energy
9.97
1.28
14.66%
VOC
VOC Energy
3.42
0.88
34.43%
EONR
EON Resources
0.50
-0.06
-9.91%
TPET
Trio Petroleum Corp.
1.63
-8.27
-83.54%
Battalion Oil Corporate Events
Business Operations and StrategyExecutive/Board Changes
Battalion Oil Adds Veteran Independent Director to Board
Positive
Oct 1, 2026
Effective 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, an...
Business Operations and StrategyFinancial Disclosures
Battalion Oil Updates Strategy and Capital Structure Outlook
Positive
Sep 30, 2026
Battalion 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...
Delistings and Listing ChangesRegulatory Filings and Compliance
Battalion Oil Restores NYSE American Listing Compliance
Positive
Sep 16, 2026
On 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 me...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Battalion Oil strengthens balance sheet and midstream capacity
Positive
Aug 12, 2026
In 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. Leas...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Battalion Oil Simplifies Capital Structure via Preferred Repurchase
Positive
Aug 7, 2026
On 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 an...
Business Operations and StrategyPrivate Placements and Financing
Battalion Oil Refinances Credit Facility to Boost Flexibility
Positive
Jul 1, 2026
On July 1, 2026, Battalion Oil Corporation closed a refinancing of its senior secured credit facility through a Third Amended and Restated Senior Secured Credit Agreement that lowers borrowing costs, extends the loan maturity to December 31, 2029 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.