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Battalion Oil Corporation (BATL)
Price$1.64
Value ScoreA
Growth ScoreF
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)13.53%
Price vs S&P 500 (4W)-66.20%
VGM Score43.86
Market Capitalization$31.93M
P/E Ratio (Annual)2.69x
All Metrics
P/CF (Annual)0.82x
Book Value / Share (Quarterly)$7.65
P/TBV (Annual)1.07x
Revenue Growth (3Y)-22.67%
Cash Flow / Share (Quarterly)$-1.46
Price vs S&P 500 (YTD)17.38%
Gross Margin (TTM)40.68%
Net Profit Margin (TTM)-32.09%
EPS (TTM)$-2.89
10-Day Avg Trading Volume4.05M
EPS Excl Extra (TTM)$-2.89
Revenue Growth (5Y)2.29%
EPS (Annual)$0.72
ROI (Annual)-0.84%
Gross Margin (Annual)42.79%
Net Profit Margin (5Y Avg)-3.09%
Cash / Share (Quarterly)$2.26
P/E Basic Excl Extra (TTM)3.67x
Revenue Growth QoQ (YoY)-17.48%
P/E Normalized (Annual)2.69x
ROA (Last FY)-0.63%
Revenue Growth TTM (YoY)-17.63%
EBITD / Share (TTM)$2.24
ROE (5Y Avg)-129.57%
Operating Margin (TTM)-8.26%
Cash Flow / Share (Annual)$-1.75
P/B Ratio0.20x
P/B Ratio (Quarterly)0.51x
Net Income / Employee (Annual)$297,000
EV / Revenue (TTM)0.91x
Net Interest Coverage (TTM)-1.52x
ROA (TTM)-10.87%
EV / EBITDA (TTM)3.85x
EPS Incl Extra (Annual)$0.72
Current Ratio (Annual)0.67x
Quick Ratio (Quarterly)0.90x
3-Month Avg Trading Volume14.59M
52-Week Price Return6.55%
P/E Incl Extra (TTM)3.67x
Revenue / Employee (TTM)$3,943,600
Tangible BV / Share (Quarterly)$6.54
P/S Ratio (Annual)0.19x
Asset Turnover (Annual)0.45x
52-Week High$29.70
Operating Margin (5Y Avg)14.66%
EPS Excl Extra (Annual)$0.72
CapEx CAGR (5Y)-6.05%
Tangible BV CAGR (5Y)-39.82%
26-Week Price Return29.46%
Quick Ratio (Annual)0.67x
13-Week Price Return-65.06%
Total Debt / Equity (Annual)1.09x
Current Ratio (Quarterly)0.90x
Enterprise Value$143.94M
Revenue / Share Growth (5Y)1.96%
Asset Turnover (TTM)0.34x
Book Value / Share Growth (5Y)-6.32%
Revenue / Employee (Annual)$4,151,100
Inventory Turnover (Annual)26.77x
Pretax Margin (Annual)7.15%
Cash / Share (Annual)$3.50
3-Month Return Std Dev411.77%
Gross Margin (5Y Avg)60.93%
Net Income / Employee (TTM)$-1,265,500
EBITDA Interim CAGR (5Y)-17.81%
ROE (Last FY)-1.75%
Net Interest Coverage (Annual)-0.04x
EPS Basic Excl Extra (Annual)$0.72
P/FCF (TTM)2.78x
Receivables Turnover (TTM)9.00x
Total Debt / Equity (Quarterly)1.01x
EPS Incl Extra (TTM)$-2.89
Receivables Turnover (Annual)8.21x
ROI (TTM)-13.33%
P/S Ratio (TTM)0.20x
Pretax Margin (5Y Avg)-3.09%
Revenue / Share (Annual)$10.09
Tangible BV / Share (Annual)$5.18
Price vs S&P 500 (52W)-21.65%
P/E Ratio (TTM)3.67x
Year-to-Date Return28.32%
5-Day Price Return-23.28%
EPS Normalized (Annual)$0.72
ROA (5Y Avg)-53.97%
Net Profit Margin (Annual)7.15%
Month-to-Date Return-61.74%
Cash Flow / Share (TTM)$3.26
EBITD / Share (Annual)$2.70
EPS Growth (3Y)-13.65%
Operating Margin (Annual)-4.00%
LT Debt / Equity (Annual)0.80x
P/CF (TTM)1.12x
ROI (5Y Avg)-70.25%
P/E Excl Extra (TTM)3.67x
LT Debt / Equity (Quarterly)0.86x
EPS Basic Excl Extra (TTM)$-2.89
P/TBV (Quarterly)0.84x
P/B Ratio (Annual)0.91x
Inventory Turnover (TTM)42.23x
Pretax Margin (TTM)-32.09%
Book Value / Share (Annual)$10.61
Price vs S&P 500 (13W)-74.81%
Beta0.44x
P/FCF (Annual)2.03x
Revenue / Share (TTM)$9.06
ROE (TTM)-27.56%
52-Week Low$1.00
vGradeA
gGradeF
mGradeF
vgmGradeC
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Analyst Recommendations
Oct 2023
Nov 2023
Dec 2023
Jan 2024
2.17
2.17
2.17
2.17
Industry Peers — Oil & Gas Extraction(93)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
BATLBattalion Oil Corporation | A | F | F | $1.64 |
| SHELShell plc American Depositary Shares (Each represents two Ordinary shares) | B | C | C | $85.41 |
| TTETotalEnergies SE | C | C | B | $88.71 |
| VISTVista Energy S.A.B. de C.V. | D | A | A | $76.02 |
| PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | B | C | C | $18.86 |
| PBR.APetroleo Brasileiro S.A.-Petrobras | B | C | C | $16.86 |
| CNQCanadian Natural Resources Limited | D | C | B | $45.96 |
| EENI S.p.A. | B | B | B | $53.60 |
| EOGEOG Resources, Inc. | C | C | C | $136.62 |
| WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | C | C | C | $22.19 |
| OXYOccidental Petroleum Corporation | C | C | C | $58.92 |
About
Battalion Oil Corp is an independent onshore energy producer focused on liquids-rich oil and natural gas assets in the Delaware Basin. The company engages in the acquisition, exploration, development, and production of its properties to monetize a focused asset base.