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Battalion Oil Corporation

BATL • Oil & Gas Exploration & Production
Strong market move
BATL-18.47%
vs. previous close $1.01
$0.82
▼ -0.19 (-18.47%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$37.20M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Reasonable earnings multiple · 1.57Weak liquidity · 0.9Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:33 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.82
Change-18.47%
Shares Out45.17M
Market Cap$37.20M
Enterprise Value$-43.17M
52W Range1.00 - 29.70
Beta0.45
P/E-0.93
P/S0.23
P/B0.18
P/FCF0.46
EV/Sales-0.27

Investment DNA

How strong this company looks for long-term investors

51
out of 100
Business Quality
Margins, moat, returns
50/100
Financial Strength
Debt, cash, stability
43/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Reasonable earnings multiple · 1.57Weak liquidity · 0.9Negative growth trend

Analyst view

Analyst sentiment and price target

BATL
Analyst sentiment
Based on 2 analyst votes · 2026-10-21
75/100
Bullish
Bullish
1
Hold
1
Bearish
0

Company Overview

IPO: 12/24/2019
Industry: Oil & Gas Exploration & Production
P/B i: 0.18
Debt / Equity i: 0.98
Operating Margin: -4.02%
Net Margin: 7.20%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.98
Current Ratio: 0.90
Quick Ratio: 0.90
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Gen IV Investment Opportunities, LLC
Transaction: 08/07/2026
SELL
Change
-3,789
Price
Not reported
Filing
08/07/2026
Type
SELL
Gen IV Investment Opportunities, LLC
Transaction: 08/07/2026
SELL
Change
-6,630
Price
Not reported
Filing
08/07/2026
Type
SELL
Gen IV Investment Opportunities, LLC
Transaction: 08/07/2026
SELL
Change
-5,138
Price
Not reported
Filing
08/07/2026
Type
SELL