Battalion Oil Corporation (BATL) Stock Price

BATLStock

$1.31+11.68%52W

Market Cap$75.04M

P/E2.45x

PEG Ratio—

Div yield—

Beta0.44

BATL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-79.82%

Price vs S&P 500 (4W)-8.63%

VGM Score43.77

P/E Ratio (Annual)2.45x

P/CF (Annual)0.74x

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)3.11%

Gross Margin (TTM)40.68%

Net Profit Margin (TTM)-32.09%

EPS (TTM)$-2.89

10-Day Avg Trading Volume3.32M

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)2.45x

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 Ratio0.18x

P/B Ratio (Quarterly)0.51x

Net Income / Employee (Annual)$297,000

EV / Revenue (TTM)0.89x

Net Interest Coverage (TTM)-1.52x

ROA (TTM)-10.87%

EV / EBITDA (TTM)3.78x

EPS Incl Extra (Annual)$0.72

Current Ratio (Annual)0.67x

Quick Ratio (Quarterly)0.90x

3-Month Avg Trading Volume12.53M

52-Week Price Return11.68%

P/E Incl Extra (TTM)3.67x

Revenue / Employee (TTM)$3,943,600

Tangible BV / Share (Quarterly)$6.54

P/S Ratio (Annual)0.17x

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 Return-67.89%

Quick Ratio (Annual)0.67x

13-Week Price Return-14.94%

Total Debt / Equity (Annual)1.09x

Current Ratio (Quarterly)0.90x

Enterprise Value$141.07M

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 Dev176.57%

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)2.53x

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)0.18x

Pretax Margin (5Y Avg)-3.09%

Revenue / Share (Annual)$10.09

Tangible BV / Share (Annual)$5.18

Price vs S&P 500 (52W)-6.88%

P/E Ratio (TTM)3.67x

Year-to-Date Return15.93%

5-Day Price Return-2.24%

EPS Normalized (Annual)$0.72

ROA (5Y Avg)-53.97%

Net Profit Margin (Annual)7.15%

Month-to-Date Return-9.66%

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)1.02x

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)-16.89%

Beta0.44x

P/FCF (Annual)1.85x

Revenue / Share (TTM)$9.06

ROE (TTM)-27.56%

52-Week Low$1.00

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BATL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2023	Aug 21, 2023	-$0.35	-$0.56	-60.00%(-$0.21)
Q1 2023	May 15, 2023	$0.25	$0.20	-19.24%(-$0.05)
Q4 2022	Mar 30, 2023	-$0.59	$0.87	+247.46%(+$1.46)
Q3 2022	Nov 14, 2022	$0.19	$2.32	+1121.47%(+$2.13)

BATL Analyst Recommendations

Oct 2023

Nov 2023

Dec 2023

Jan 2024

2.17

Industry Peers — Oil & Gas Extraction(97)

Symbol	Value Score	Growth Score	Momentum Score	Price
BATLBattalion Oil Corporation	A	F	F	$1.31
SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	B	B	C	$90.91
TTETotalEnergies SE	B	C	C	$86.35
PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	B	C	B	$18.53
PBR.APetroleo Brasileiro S.A.-Petrobras	B	C	B	$16.77
CNQCanadian Natural Resources Limited	D	B	B	$48.99
EENI S.p.A.	B	B	C	$52.81
EOGEOG Resources, Inc.	C	B	C	$143.35
OXYOccidental Petroleum Corporation	C	B	C	$59.10
CVECenovus Energy Inc.	D	C	B	$31.58
FANGDiamondback Energy, Inc.	D	B	C	$197.67
DVNDevon Energy Corporation	C	B	C	$47.35
WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	D	C	C	$23.06
EQTEQT CORP	C	B	D	$54.57
ECEcopetrol S.A	B	D	B	$16.50
VNOMViper Energy, Inc. Class A Common Stock	D	B	D	$44.18
EXEExpand Energy Corporation Common Stock	B	B	C	$98.16
PRPermian Resources Corporation	C	A	B	$22.70
OVVOvintiv Inc.	C	C	B	$64.59
APAAPA Corporation Common Stock	B	B	A	$42.54
ARANTERO RESOURCES CORPORATION	C	B	C	$38.45
RRCRange Resources Corp	D	C	C	$41.46
SMSM Energy Company	B	B	B	$36.62
HESMHess Midstream LP Class A Share representing a limited partner Interest	D	C	C	$39.56
CHRDChord Energy Corporation Common Stock	B	B	B	$146.00
VISTVista Energy S.A.B. de C.V.	C	A	B	$70.14
SSLSasol Limited	B	D	C	$11.82
MTDRMATADOR RESOURCES COMPANY	B	B	C	$56.39
MGYMagnolia Oil & Gas Corporation Class A Common Stock	D	B	D	$26.25
CNXCNX Resources Corporation	C	C	C	$36.20
CRGYCrescent Energy Company	B	B	B	$13.54
MURMurphy Oil Corp.	B	B	C	$35.63
CRCCalifornia Resources Corporation	C	D	D	$52.23
CRKComstock Resources, Inc.	D	D	D	$14.29
PARRPar Pacific Holdings, Inc. Common Stock	B	B	A	$78.85
BSMBlack Stone Minerals, L.P.	D	D	C	$14.75
GPORGulfport Energy Corporation	C	D	D	$176.37
TALOTalos Energy, Inc. Common Stock	B	C	B	$16.67
NOGNorthern Oil and Gas, Inc.	C	C	C	$25.73
BKVBKV Corporation	C	B	D	$24.23
MNRMach Natural Resources LP Common Units representing Limited Partner Interests	B	C	D	$12.51
KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	D	B	D	$14.91
VETVERMILION ENERGY INC.	B	D	B	$12.46
KOSKosmos Energy Ltd.	C	C	C	$2.76
AESIAtlas Energy Solutions Inc.	C	C	C	$12.85
DMLPDorchester Minerals LP	D	C	C	$28.65
TBNTamboran Resources Corporation	—	—	B	$37.15
DECDiversified Energy Company	B	B	D	$14.75
TTITETRA Technologies, Inc.	D	D	D	$6.81
GFRGreenfire Resources Ltd.	C	A	C	$6.06
SOCSable Offshore Corp.	—	—	F	$4.49

About Battalion Oil Corporation

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.