BATL

SellSinker

Battalion Oil Corporation · Energy · United States · $75M · Avg Vol: $6M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

21
StockRank
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Quality
45
Value
32
Momentum
28
P/E (TTM)
—
peers 17.2x
ROE
-20.2%
peers 10.1%
D/E
0.8x
peers 0.5x
Dividend %
—
trailing yield
Director trades · 180d
+$110K · −$22.7M →
bought · sold by directors
Subst. holders: −$8.6M
Buybacks · 180d
None →

ABOUT BATTALION OIL CORPORATION

Read

Battalion Oil Corporation is an independent energy company engaged in the acquisition, production, and development of onshore oil and natural gas properties in the Delaware Basin of West Texas. The company focuses on maximizing resource recovery through advanced horizontal drilling and multi-stage hydraulic fracturing techniques. Its competitive position is defined by its concentrated acreage footprint in one of North America's most prolific and economic oil-producing regions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue359.1M220.8M193.9M166.0M-22.7%163.1M
EPS1.14-0.92-3.90-2.24—-3.93
Shares16.3M16.5M16.5M16.5M+0.7%—
Debt226.1M197.9M165.9M212.3M-2.1%158.9M
Equity84.6M174.6M181.7M193.4M31.7%—
Op CF78.8M17.6M35.4M39.1M-20.8%27.0M
Inv CF-126.1M-51.8M-65.4M-75.0M——
Fin CF31.8M59.1M-7.7M44.1M——
Loading 1Y...
PRICE (1Y)-8.4%
1.201.261.311.371.43Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.20
RSI (14)
37.2
52W High
$29.70
From 52W High
0.0%

SCORE BREAKDOWN

Quality
45
ROIC
9.7%59.6
ROE
-20.2%25.0
GP/Assets
15.5%47.8
Op. Margin
41.2%82.1
FCF/Assets
-7.7%14.5
Piotroski
664.5
Int. Cover
1.4x26.7
D/E Ratio
0.78x28.2
Current Ratio
2.19x73.9
Value
32
P/E (TTM)
—N/A
EV/EBITDA
10.4x28.7
P/FCF
—N/A
P/B
-2.6x25.0
P/S
0.4x85.7
Div Yield
—N/A
Momentum
28
52W High %
4%0.3
RS 6M
-107%0.2
SMA 50/200
0.42x0.1
EPS Rev 4W
0.0%44.8
EPS Rev 12W
0.0%49.1
EPS Improve
+106%67.6
Q Growth
223%80.7

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
5.2x
Gross Margin
43.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BATL are excluded.

TickerCompanyMkt CapStockRankSignal
BATLBattalion Oil Corporation(you)$75M21Sell
BSINBig Sky Industrial Inc.$77M30Sell
GLNDGreenland Energy Company$61M10Strong Sell
SJTSan Juan Basin Royalty Trust$117M0Strong Sell
EPEmpire Petroleum Corporation$134M0Strong Sell
PROPPrairie Operating Co.$63M52Hold
EPMEvolution Petroleum Corporation$131M46Hold
ANNAAleAnna, Inc.$113M49Hold
DME.VDesert Mountain Energy Corp.$29M3Strong Sell
PEDPEDEVCO Corp.$177M42Hold

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Battalion Oil Corporation (BATL): Stock Score Summary

Battalion Oil Corporation (BATL) has a MoatMap StockRank of 21/100 based on Quality (45/100), Value (32/100), and Momentum (28/100) factor scores. The current signal is SELL.

Battalion Oil Corporation is an independent energy company engaged in the acquisition, production, and development of onshore oil and natural gas properties in the Delaware Basin of West Texas. The company focuses on maximizing resource recovery through advanced horizontal drilling and multi-stage hydraulic fracturing techniques. Its competitive position is defined by its concentrated acreage footprint in one of North America's most prolific and economic oil-producing regions.

Key Financial Metrics

Price$1.20
Market Cap$75M
P/E (Forward)5.22
Price/Book-2.59
Return on Equity-20.2%
Return on Invested Capital9.7%
Debt/Equity0.78x
Gross Margin43.8%
Operating Margin41.2%
Revenue Growth12.4%
Free Cash Flow$-35M

Battalion Oil Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Battalion Oil Corporation’s (BATL) StockRank?
MoatMap’s StockRank for Battalion Oil Corporation (BATL) is 21/100, with a Sell signal. It is a composite of Quality (45), Value (32), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Battalion Oil Corporation have an economic moat?
Battalion Oil Corporation (BATL) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Battalion Oil Corporation a buy, hold, or sell?
MoatMap’s current signal for Battalion Oil Corporation (BATL) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Battalion Oil Corporation in?
Battalion Oil Corporation (BATL) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).
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