BATL
Strong SellSinkerBattalion Oil Corporation · Energy · United States · $63M cap · $2.6M/day traded
$0.75 +2.7% · close 6 Nov · scored 7 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, MoatMap's StockRank for Battalion Oil Corporation (BATL) is 18/100, ranked against 25,000+ stocks in 38 markets (Quality 40, Value 32, Momentum 27, each scored against its sector).
Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 359.1M | 220.8M | 193.9M | 166.0M | -22.7% | 163.1M |
| EPS | 0.33 | -0.26 | -1.12 | -0.64 | — | -3.92 |
| Shares | 57.3M | 57.3M | 57.3M | 57.3M | 0.0% | 57.3M |
| Debt | 226.1M | 197.9M | 165.9M | 212.3M | -2.1% | 158.9M |
| Equity | 84.6M | 174.6M | 181.7M | 193.4M | 31.7% | — |
| Op CF | 78.8M | 17.6M | 35.4M | 39.1M | -20.8% | 27.0M |
| Inv CF | -126.1M | -51.8M | -65.4M | -75.0M | — | — |
| Fin CF | 31.8M | 59.1M | -7.7M | 44.1M | — | — |
Made a new 52-week low 12 trading days ago, 97% below its 52-week high. The fall has not stopped yet.
Swung more than 100% of stocks we rank over the past year (volatility 320% a year).
How this is worked out
StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BATL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BATL | Battalion Oil Corporation(you) | $63M | 18 | Strong Sell |
| BSIN | Big Sky Industrial Inc. | $81M | 24 | Sell |
| GLND | Greenland Energy Company | $131M | 7 | Strong Sell |
| DME.V | Desert Mountain Energy Corp. | $29M | 7 | Strong Sell |
| EP | Empire Petroleum Corporation | $128M | 3 | Strong Sell |
| SJT | San Juan Basin Royalty Trust | $117M | 1 | Strong Sell |
| PROP | Prairie Operating Co. | $63M | 49 | Hold |
| EPSN | Epsilon Energy Ltd. | $193M | 42 | Hold |
| ANNA | AleAnna, Inc. | $103M | 58 | Hold |
| REI | Ring Energy, Inc. | $373M | 33 | Sell |
Peer medians: ROE 9.8% · P/E 17.1x · Gross margin 44.3%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.