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Battalion Oil Corporation (BATL)

Price$3.57

Favorite Metrics

Price vs S&P 500 (26W)180.50%
Price vs S&P 500 (4W)-78.16%
Market Capitalization$61.85M
P/E Ratio (Annual)5.21x

All Metrics

P/CF (Annual)1.58x
Book Value / Share (Quarterly)$11.76
P/TBV (Annual)1.07x
Revenue Growth (3Y)-22.67%
Cash Flow / Share (Quarterly)$-2.16
Price vs S&P 500 (YTD)189.39%
Gross Margin (TTM)42.79%
Net Profit Margin (TTM)7.15%
EPS (TTM)$0.72
10-Day Avg Trading Volume14.82M
EPS Excl Extra (TTM)$0.72
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)$1.70
P/E Basic Excl Extra (TTM)5.21x
Revenue Growth QoQ (YoY)-35.00%
P/E Normalized (Annual)5.21x
ROA (Last FY)-0.63%
Revenue Growth TTM (YoY)-14.36%
EBITD / Share (TTM)$2.70
ROE (5Y Avg)-129.57%
Operating Margin (TTM)-4.00%
Cash Flow / Share (Annual)$-1.75
P/B Ratio0.32x
P/B Ratio (Quarterly)0.10x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.43x
Net Interest Coverage (TTM)-1.52x
ROA (TTM)2.43%
EV / EBITDA (TTM)5.34x
EPS Incl Extra (Annual)$0.72
Current Ratio (Annual)0.67x
Quick Ratio (Quarterly)0.89x
3-Month Avg Trading Volume12.30M
52-Week Price Return162.95%
P/E Incl Extra (TTM)5.21x
Revenue / Employee (TTM)$4
Tangible BV / Share (Quarterly)$6.54
P/S Ratio (Annual)0.37x
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 Return184.48%
Quick Ratio (Annual)0.67x
13-Week Price Return172.73%
Total Debt / Equity (Annual)1.09x
Current Ratio (Quarterly)0.90x
Enterprise Value$237.347
Revenue / Share Growth (5Y)1.96%
Asset Turnover (TTM)0.34x
Book Value / Share Growth (5Y)-6.32%
Revenue / Employee (Annual)$4
Inventory Turnover (Annual)26.77x
Pretax Margin (Annual)7.15%
Cash / Share (Annual)$3.50
3-Month Return Std Dev585.94%
Gross Margin (5Y Avg)60.93%
Net Income / Employee (TTM)$0
ROE (Last FY)-1.75%
Net Interest Coverage (Annual)0.53x
EPS Basic Excl Extra (Annual)$0.72
P/FCF (TTM)5.38x
Receivables Turnover (TTM)10.38x
Total Debt / Equity (Quarterly)1.05x
EPS Incl Extra (TTM)$0.72
Receivables Turnover (Annual)8.21x
ROI (TTM)2.95%
P/S Ratio (TTM)0.37x
Pretax Margin (5Y Avg)-3.09%
Revenue / Share (Annual)$10.09
Tangible BV / Share (Annual)$5.18
Price vs S&P 500 (52W)133.12%
P/E Ratio (TTM)5.21x
Year-to-Date Return192.04%
5-Day Price Return-8.08%
EPS Normalized (Annual)$0.72
ROA (5Y Avg)-53.97%
Net Profit Margin (Annual)7.15%
Month-to-Date Return-15.38%
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)1.58x
ROI (5Y Avg)-70.25%
P/E Excl Extra (TTM)5.21x
LT Debt / Equity (Quarterly)0.94x
EPS Basic Excl Extra (TTM)$0.72
P/TBV (Quarterly)0.84x
P/B Ratio (Annual)0.91x
Inventory Turnover (TTM)42.23x
Pretax Margin (TTM)7.15%
Book Value / Share (Annual)$10.61
Price vs S&P 500 (13W)172.04%
Beta0.65x
P/FCF (Annual)3.94x
Revenue / Share (TTM)$10.09
ROE (TTM)6.21%
52-Week Low$1.00

Analyst Recommendations

Oct 2023
Nov 2023
Dec 2023
Jan 2024
2.17
2.17
2.17
2.17

Industry Peers — Oil & Gas Extraction(81)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
BATLBattalion Oil Corporation
5.21x6.21%2.29%$3.57
SHELShell plc American Depositary Shares (Each represents two Ordinary shares)
14.22x10.05%8.13%3.16%$91.50
TTETotalEnergies SE
14.71x20.09%8.78%4.41%$90.74
PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
5.74x26.96%10.18%0.00%$21.50
PBR.APetroleo Brasileiro S.A.-Petrobras
5.74x26.96%10.18%0.00%$19.40
VISTVista Energy S.A.B. de C.V.
9.36x37.51%55.29%$67.06
CNQCanadian Natural Resources Limited
12.13x25.98%18.07%3.97%$46.31
EENI S.p.A.
26.14x9.14%13.31%4.49%$55.39
EOGEOG Resources, Inc.
14.39x16.76%15.39%3.08%$134.07
WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share
16.60x7.60%29.25%5.04%$23.85
OXYOccidental Petroleum Corporation
24.12x6.52%3.93%1.86%$56.87

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.