BATL - Battalion Oil Corp Stock Price, Fair Value and News

5.66USD+0.03 (+0.53%)Market Closed

Market Summary

USD5.66+0.03

Market Closed

0.53%

BATL Stock Price

View Fullscreen

BATL RSI Chart

BATL Valuation

Market Cap

93.1M

Price/Earnings (Trailing)

-30.56

Price/Sales (Trailing)

0.42

EV/EBITDA

6.85

Price/Free Cashflow

5.3

BATL Price/Sales (Trailing)

BATL Profitability

EBT Margin

-1.38%

Return on Equity

-4.48%

Return on Assets

-0.63%

Free Cashflow Yield

18.88%

BATL Fundamentals

BATL Revenue

Revenue (TTM)

220.8M

Rev. Growth (Yr)

-38.49%

Rev. Growth (Qtr)

-12.69%

BATL Earnings

Earnings (TTM)

-3.0M

Earnings Growth (Yr)

527.18%

Earnings Growth (Qtr)

160.76%

Breaking Down BATL Revenue

Last 7 days

13.2%

Last 30 days

-14.6%

Last 90 days

-11.0%

Trailing 12 Months

-12.5%

How does BATL drawdown profile look like?

BATL Financial Health

Current Ratio

0.67

Debt/Equity

2.06

Debt/Cashflow

0.13

BATL Investor Care

Diluted EPS (TTM)

-0.93

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	342.6M	295.4M	250.3M	220.8M
2022	311.3M	348.4M	366.8M	359.1M
2021	156.4M	202.3M	243.3M	285.2M
2020	220.2M	182.3M	171.3M	148.3M
2019	229.4M	230.3M	219.5M	224.7M
2018	291.5M	226.7M	191.4M	226.5M
2017	477.1M	491.6M	506.1M	378.0M
2016	495.4M	433.6M	448.1M	462.6M
2015	1.0B	850.2M	673.6M	550.3M
2014	1.1B	1.2B	1.2B	1.1B
2013	412.3M	603.3M	835.0M	999.5M
2012	105.7M	100.9M	150.0M	248.3M
2011	106.0M	105.2M	102.3M	104.6M
2010	0	95.1M	103.1M	111.1M
2009	0	0	0	87.1M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Battalion Oil Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 20, 2023	little richard h	sold (taxes)	-43,066	9.77	-4,408	chief executive officer
Feb 20, 2023	rohling daniel p	sold (taxes)	-19,237	9.77	-1,969	chief operating officer
Feb 20, 2023	little richard h	acquired	-	-	17,709	chief executive officer
Feb 20, 2023	evans grant r	acquired	-	-	4,427	vp, exploration & geosciences
Feb 20, 2023	kasparek leah r.	sold (taxes)	-6,409	9.77	-656	svp, hr & corporate secretary
Feb 20, 2023	kasparek leah r.	acquired	-	-	2,214	svp, hr & corporate secretary
Feb 20, 2023	mayer walter r	acquired	-	-	2,214	svp, general counsel
Feb 20, 2023	evans grant r	sold (taxes)	-12,818	9.77	-1,312	vp, exploration & geosciences
Feb 20, 2023	rohling daniel p	acquired	-	-	6,641	chief operating officer
Feb 20, 2023	mayer walter r	sold (taxes)	-6,409	9.77	-656	svp, general counsel

Which funds bought or sold BATL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	added	113	93,762	456,145	-%
May 06, 2024	Jefferies Financial Group Inc.	sold off	-100	-2,264,650	-	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 16, 2024	Register Financial Advisors LLC	new	-	96.00	96.00	-%
Apr 05, 2024	GAMMA Investing LLC	unchanged	-	-305	1,449	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-1,082	-	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	971,444	2,721,740	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	99.93	8,051,540	11,869,300	-%
Feb 15, 2024	State of Wyoming	sold off	-100	-13,491	-	-%
Feb 15, 2024	LUMINUS MANAGEMENT LLC	unchanged	-	21,099,500	59,115,400	16.35%

Are Funds Buying or Selling BATL?

Are funds buying BATL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BATL

No. of Funds

Unveiling Battalion Oil Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 29, 2024	brookfield oaktree holdings, llc	41.68%	8,911,940	SC 13D/A
Mar 29, 2024	gen iv investment opportunities, llc	28.9%	5,716,474	SC 13D/A
Mar 29, 2024	luminus management llc	59.0%	14,838,161	SC 13D/A
Feb 02, 2024	goldman sachs group inc	4.0%	652,470	SC 13G/A
Dec 19, 2023	gen iv investment opportunities, llc	26.5%	5,088,092	SC 13D/A
Dec 19, 2023	oaktree capital group, llc	38.7%	7,881,798	SC 13D/A
Dec 19, 2023	luminus management llc	56.2%	13,207,104	SC 13D/A
Sep 08, 2023	oaktree capital group, llc	32.6%	6,041,148	SC 13D/A
Sep 08, 2023	gen iv investment opportunities, llc	22.1%	3,986,047	SC 13D/A
Sep 08, 2023	luminus management llc	50.1%	10,346,293	SC 13D/A

Recent SEC filings of Battalion Oil Corp

View All Filings

Date Filed	Form Type	Document
May 03, 2024	8-K	Current Report
May 03, 2024	DEFA14A	DEFA14A
Apr 29, 2024	10-K/A	Annual Report
Apr 29, 2024	8-K	Current Report
Apr 29, 2024	DEFA14A	DEFA14A
Apr 17, 2024	8-K	Current Report
Apr 17, 2024	DEFA14A	DEFA14A
Apr 11, 2024	8-K	Current Report
Apr 11, 2024	DEFA14A	DEFA14A
Apr 08, 2024	PRER14A	PRER14A

Peers (Alternatives to Battalion Oil Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	458.0B	341.1B	-3.65%	6.42%	13.96	1.34	-16.75%	-46.83%
CVX	300.2B	198.9B	0.78%	2.14%	14.79	1.51	-18.05%	-43.28%
OXY	56.4B	27.7B	-7.39%	7.95%	13.06	2.04	-22.75%	-55.41%
MRO	15.2B	6.6B	-8.51%	17.82%	10.61	2.3	-15.57%	-47.38%
CHK	11.6B	6.4B	-2.01%	13.18%	10.97	1.8	-54.63%	-85.10%
MID-CAP
RRC	9.0B	2.2B	3.10%	44.71%	18.61	4.08	-62.59%	-77.29%
HP	3.8B	2.7B	-11.14%	20.77%	10.75	1.38	2.93%	8.77%
CNX	3.6B	2.5B	-2.36%	51.35%	3.55	1.42	-6.59%	-31.79%
KOS	2.8B	1.7B	1.69%	-5.21%	12.77	1.64	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	283.6M	304.0M	2.58%	1.42%	9.27	0.93	-28.78%	-93.34%
AMTX	176.4M	186.7M	-21.14%	114.51%	-3.8	0.94	-27.21%	56.92%
BATL	93.1M	220.8M	-14.63%	-12.52%	-30.56	0.42	-38.52%	-116.44%
AE	71.6M	2.8B	-6.97%	-25.60%	41.81	0.03	-15.01%	137.22%
BRN	28.7M	23.9M	12.16%	5.54%	-10.57	1.2	-21.86%	-149.09%

Battalion Oil Corp News

Latest updates

Battalion Oil Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-12.7%	47,242,000	54,106,000	54,272,000	65,142,000	76,802,000	99,149,000	101,511,000	81,602,000	84,505,000	80,816,000	64,366,000	55,518,000	42,566,000	39,830,000	18,494,000	47,399,000	65,582,000	50,809,000	56,378,000	51,923,000	60,421,500
Costs and Expenses	1.3%	47,910,000	47,289,000	53,963,000	54,018,000	52,193,000	55,213,000	51,722,000	47,800,000	49,199,000	47,361,000	43,459,000	41,812,000	75,642,000	175,420,000	109,481,000	49,578,000	54,777,000	115,245,000	750,068,000	356,572,000	-35,380,000
S&GA Expenses	70.8%	5,453,000	3,192,000	5,243,000	5,137,000	3,564,000	4,498,000	4,588,000	4,985,000	3,165,000	4,491,000	4,031,000	4,827,000	5,219,000	4,111,000	5,270,000	3,856,000	5,111,000	19,423,000	12,519,000	4,608,000	12,860,000
EBITDA Margin	86.1%	0.12	0.06	0.59	0.56	0.22	0.27	0.02	-0.13	0.06	-0.29	-1.17	-2.12	-1.23	-	-	-	-	-	-	-	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,791,000	-	-50,306,000	-45,485,000	-
Earnings Before Taxes	160.8%	32,688,000	-53,799,000	-4,748,000	22,811,000	-7,652,000	105,888,000	13,047,000	-92,744,000	25,935,000	13,052,000	-33,929,000	-33,375,000	-63,757,000	-153,125,000	-127,316,000	114,491,000	-10,460,000	-63,284,000	-691,150,000	-382,044,000	242,459,000
EBT Margin	92.0%	-0.01	-0.17	0.39	0.39	0.05	0.14	-0.12	-0.28	-0.10	-0.49	-1.40	-2.41	-1.55	-	-	-	-	-	-	-	-
Net Income	160.8%	32,688,000	-53,799,000	-4,748,000	22,811,000	-7,652,000	105,888,000	13,047,000	-92,744,000	25,935,000	13,052,000	-33,929,000	-33,375,000	-63,757,000	-153,125,000	-127,316,000	114,491,000	-10,460,000	-63,284,000	-640,844,000	-336,559,000	146,668,000
Net Income Margin	92.0%	-0.01	-0.17	0.39	0.39	0.05	0.14	-0.12	-0.28	-0.10	-0.49	-1.40	-2.41	-1.55	-	-	-	-	-	-	-	-
Free Cashflow	438.2%	6,524,000	-1,929,000	4,993,000	-5,034,000	20,642,000	21,136,000	11,941,000	7,702,000	17,095,000	13,687,000	11,397,000	9,013,000	-2,026,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.3%	485	457	433	464	485	478	449	411	390	349	352	351	346	413	579	712	585	594	1,155	1,799	2,084
Current Assets	20.3%	91.00	75.00	53.00	72.00	88.00	93.00	104	92.00	88.00	44.00	42.00	44.00	48.00	49.00	55.00	109	71.00	85.00	59.00	61.00	145
Cash Equivalents	35.1%	58.00	43.00	19.00	23.00	33.00	34.00	44.00	44.00	48.00	2.00	1.00	2.00	4.00	2.00	0.00	1.00	10.00	16.00	2.00	0.00	47.00
Net PPE	-4.9%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	4.00	179	148	122
Current Liabilities	-4.9%	134	141	107	117	165	167	205	190	122	135	139	119	83.00	67.00	77.00	98.00	106	379	927	264	162
Long Term Debt	-8.6%	140	153	164	175	183	179	188	177	182	155	163	155	158	179	180	170	144	130	-	613	613
LT Debt, Current	11.1%	50.00	45.00	43.00	40.00	35.00	25.00	15.00	5.00	0.00	0.00	2.00	2.00	2.00	1.00	1.00	-	-	258	802	105	-
LT Debt, Non Current	-8.6%	140	153	164	175	183	179	188	177	182	155	163	155	158	179	180	170	144	130	-	613	613
Shareholder's Equity	66.6%	68.00	41.00	99.00	106	85.00	91.00	-	-	64.00	37.00	24.00	57.00	90.00	153	305	432	317	148	214	854	1,197
Retained Earnings	11.4%	-252	-285	-231	-227	-249	-242	-348	-361	-268	-294	-307	-273	-240	-176	-23.28	104	-10.46	-939	-875	-234	102
Additional Paid-In Capital	-1.7%	321	327	331	333	335	334	333	332	332	332	331	331	330	329	328	328	327	1,087	1,090	1,089	1,095
Accumulated Depreciation	9.9%	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	14.00	12.00	10.00	8.00
Shares Outstanding	0%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	22.00	-	-	-	32.00	-	-	-	50.00	-	-	-	24.00	-	-	-	25.00	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	170.0%	7.00	2.00	9.00	-0.69	25.00	25.00	16.00	12.00	21.00	18.00	16.00	13.00	2.00	5.00	31.00	12.00	14.00	-12.83	10.00	-36.83	30.00
Share Based Compensation	123.5%	0.00	-0.69	-0.77	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	0.00	-	-2.28	1.00	-6.78	3.00
Cashflow From Investing	-174.6%	-14.74	-5.37	-4.04	-27.70	-38.35	-35.79	-36.14	-15.84	-5.66	-9.58	-23.95	-12.72	20.00	-2.35	-42.51	-47.65	-42.79	-49.11	-90.87	-114	72.00
Cashflow From Financing	-14.3%	23.00	27.00	-10.03	19.00	13.00	0.00	20.00	-0.92	31.00	-8.04	8.00	-3.26	-20.00	-1.00	11.00	26.00	10.00	89.00	83.00	105	-55.36

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

BATL Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Oil, natural gas and natural gas liquids sales:
Total oil, natural gas and natural gas liquids sales	$ 218,505	$ 357,401
Other	2,257	1,663
Total operating revenues	220,762	359,064
Production:
Lease operating	44,864	48,095
Workover and other	7,149	6,683
Taxes other than income	11,943	18,483
Gathering and other	63,575	64,117
General and administrative	19,025	17,635
Depletion, depreciation and accretion	56,624	51,915
Total operating expenses	203,180	206,928
Income from operations	17,582	152,136
Other income (expenses):
Net gain (loss) on derivative contracts	12,689	(110,006)
Interest expense and other	(33,319)	(23,591)
Total other income expenses	(20,630)	(133,597)
(Loss) income before income taxes	(3,048)	18,539
Income tax benefit (provision)	0	0
Net (loss) income	(3,048)	18,539
Series A preferred dividends	(12,047)
Net (loss) income available to common stockholders	$ (15,095)	$ 18,539
Net (loss) income per share of common stock:
Basic (in dollars per share)	$ (0.92)	$ 1.14
Diluted (in dollars per share)	$ (0.92)	$ 1.12
Weighted average common shares outstanding:
Basic (in shares)	16,441	16,331
Diluted (in shares)	16,441	16,510
Oil
Oil, natural gas and natural gas liquids sales:
Total oil, natural gas and natural gas liquids sales	$ 183,634	$ 267,690
Natural gas
Oil, natural gas and natural gas liquids sales:
Total oil, natural gas and natural gas liquids sales	11,057	46,210
Natural gas liquids
Oil, natural gas and natural gas liquids sales:
Total oil, natural gas and natural gas liquids sales	$ 23,814	$ 43,501

BATL Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 57,529	$ 32,726
Accounts receivable, net	23,021	37,974
Assets from derivative contracts	8,992	16,244
Restricted cash	90	90
Prepaids and other	907	1,131
Total current assets	90,539	88,165
Oil and natural gas properties (full cost method):
Evaluated	755,482	713,585
Unevaluated	58,909	62,621
Gross oil and natural gas properties	814,391	776,206
Less - accumulated depletion	(445,975)	(390,796)
Net oil and natural gas properties	368,416	385,410
Other operating property and equipment:
Other operating property and equipment	4,640	4,434
Less - accumulated depreciation	(1,817)	(1,209)
Net other operating property and equipment	2,823	3,225
Other noncurrent assets:
Assets from derivative contracts	4,877	5,379
Operating lease right of use assets	1,027	352
Other assets	17,656	2,827
Total assets	485,338	485,358
Current liabilities:
Accounts payable and accrued liabilities	66,525	100,095
Liabilities from derivative contracts	17,191	29,286
Current portion of long-term debt	50,106	35,067
Operating lease liabilities	594	352
Asset retirement obligations		225
Total current liabilities	134,416	165,025
Long-term debt, net	140,276	182,676
Other noncurrent liabilities:
Liabilities from derivative contracts	16,058	33,649
Asset retirement obligations	17,458	15,244
Operating lease liabilities	490
Other	2,084	4,136
Commitments and contingencies (Note 10)
Temporary equity:
Series A redeemable convertible preferred stock: 98,000 shares of $0.0001 par value authorized, issued and outstanding as of December 31, 2023	106,535
Stockholders' equity:
Common stock: 100,000,000 shares of $0.0001 par value authorized;16,456,563 and 16,344,815 shares issued and outstanding as of December 31, 2023 and 2022, respectively	2	2
Additional paid-in capital	321,012	334,571
Accumulated deficit	(252,993)	(249,945)
Total stockholders' equity	68,021	84,628
Total liabilities and stockholders' equity	$ 485,338	$ 485,358

About Battalion Oil Corp

Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. It holds interests in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. The company was formerly known as HalcÃƒÂ³n Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.

CEO	Mr. Matthew B. Steele
WEBSITE	https://battalionoil.com
INDUSTRY	Oil - E&P
EMPLOYEES	63

Battalion Oil Corp Frequently Asked Questions

What is the ticker symbol for Battalion Oil Corp? What does BATL stand for in stocks?

BATL is the stock ticker symbol of Battalion Oil Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Battalion Oil Corp (BATL)?

As of Wed May 08 2024, market cap of Battalion Oil Corp is 93.14 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BATL stock?

You can check BATL's fair value in chart for subscribers.

What is the fair value of BATL stock?

You can check BATL's fair value in chart for subscribers. The fair value of Battalion Oil Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Battalion Oil Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BATL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Battalion Oil Corp a good stock to buy?

The fair value guage provides a quick view whether BATL is over valued or under valued. Whether Battalion Oil Corp is cheap or expensive depends on the assumptions which impact Battalion Oil Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BATL.

What is Battalion Oil Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, BATL's PE ratio (Price to Earnings) is -30.56 and Price to Sales (PS) ratio is 0.42. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BATL PE ratio will change depending on the future growth rate expectations of investors.