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BATL

BATL - Battalion Oil Corp Stock Price, Fair Value and News

3.89USD+0.01 (+0.26%)Market Closed

Market Summary

BATL
USD3.89+0.01
Market Closed
0.26%

BATL Stock Price

View Fullscreen

BATL RSI Chart

BATL Valuation

Market Cap

64.0M

Price/Earnings (Trailing)

-1.12

Price/Sales (Trailing)

0.31

EV/EBITDA

-5.03

Price/Free Cashflow

2.88

BATL Price/Sales (Trailing)

BATL Profitability

EBT Margin

-27.77%

Return on Equity

-182.23%

Return on Assets

-11.68%

Free Cashflow Yield

34.67%

BATL Fundamentals

BATL Revenue

Revenue (TTM)

205.5M

Rev. Growth (Yr)

-23.44%

Rev. Growth (Qtr)

5.56%

BATL Earnings

Earnings (TTM)

-57.1M

Earnings Growth (Yr)

-236.79%

Earnings Growth (Qtr)

-195.46%

Breaking Down BATL Revenue

Last 7 days

-2.5%

Last 30 days

-5.1%

Last 90 days

-28.5%

Trailing 12 Months

-51.4%

How does BATL drawdown profile look like?

BATL Financial Health

Current Ratio

0.57

Debt/Equity

4.05

Debt/Cashflow

0.18

BATL Investor Care

Buy Backs (1Y)

0.01%

Diluted EPS (TTM)

-4.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024205.5M000
2023342.6M295.4M250.3M220.8M
2022311.3M348.4M366.8M359.1M
2021156.4M202.3M243.3M285.2M
2020220.2M182.3M171.3M148.3M
2019229.4M230.3M219.5M224.7M
2018291.5M226.7M191.4M226.5M
2017477.1M491.6M506.1M378.0M
2016495.4M433.6M448.1M462.6M
20151.0B850.2M673.6M550.3M
20141.1B1.2B1.2B1.1B
2013412.3M603.3M835.0M999.5M
2012105.7M100.9M150.0M248.3M
2011106.0M105.2M102.3M104.6M
2010095.1M103.1M111.1M
200900087.1M

Tracking the Latest Insider Buys and Sells of Battalion Oil Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 20, 2023
mayer walter r
sold (taxes)
-6,409
9.77
-656
svp, general counsel
Feb 20, 2023
mayer walter r
acquired
-
-
2,214
svp, general counsel
Feb 20, 2023
evans grant r
sold (taxes)
-12,818
9.77
-1,312
vp, exploration & geosciences
Feb 20, 2023
evans grant r
acquired
-
-
4,427
vp, exploration & geosciences
Feb 20, 2023
rohling daniel p
sold (taxes)
-19,237
9.77
-1,969
chief operating officer
Feb 20, 2023
rohling daniel p
acquired
-
-
6,641
chief operating officer
Feb 20, 2023
little richard h
sold (taxes)
-43,066
9.77
-4,408
chief executive officer
Feb 20, 2023
little richard h
acquired
-
-
17,709
chief executive officer
Feb 20, 2023
kasparek leah r.
sold (taxes)
-6,409
9.77
-656
svp, hr & corporate secretary
Feb 20, 2023
kasparek leah r.
acquired
-
-
2,214
svp, hr & corporate secretary

1–10 of 50

Which funds bought or sold BATL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 12, 2024
Register Financial Advisors LLC
reduced
-52.94
-69.00
27.00
-%
Jul 02, 2024
GAMMA Investing LLC
sold off
-100
-1,449
-
-%
May 20, 2024
Virtu Financial LLC
new
-
608,000
608,000
0.05%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-134,117
-
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-94.9
-15,342
476
-%
May 15, 2024
EHP Funds Inc.
added
6.01
-287,778
478,389
0.20%
May 15, 2024
LSP Investment Advisors, LLC
unchanged
-
-9,360,590
13,412,900
7.23%
May 15, 2024
Steward Partners Investment Advisory, LLC
unchanged
-
-39.00
57.00
-%
May 15, 2024
Beryl Capital Management LLC
sold off
-100
-3,608,060
-
-%
May 15, 2024
PenderFund Capital Management Ltd.
sold off
-100
-655,787
-
-%

1–10 of 50

Are Funds Buying or Selling BATL?

Are funds buying BATL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BATL
No. of Funds

Unveiling Battalion Oil Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 20, 2024
gen iv investment opportunities, llc
31.3%
6,419,006
SC 13D/A
Jun 20, 2024
luminus management llc
61.8%
16,661,693
SC 13D/A
May 15, 2024
brookfield oaktree holdings, llc
44.67%
10,065,897
SC 13D/A
May 15, 2024
gen iv investment opportunities, llc
28.1%
6,419,006
SC 13D/A
May 15, 2024
luminus management llc
50.3%
16,661,693
SC 13D/A
Mar 29, 2024
brookfield oaktree holdings, llc
41.68%
8,911,940
SC 13D/A
Mar 29, 2024
gen iv investment opportunities, llc
28.9%
5,716,474
SC 13D/A
Mar 29, 2024
luminus management llc
59.0%
14,838,161
SC 13D/A
Feb 02, 2024
goldman sachs group inc
4.0%
652,470
SC 13G/A
Dec 19, 2023
gen iv investment opportunities, llc
26.5%
5,088,092
SC 13D/A

Recent SEC filings of Battalion Oil Corp

View All Filings
Date Filed Form Type Document
Jun 20, 2024
SC 13D/A
13D - Major Acquisition
Jun 20, 2024
SC 13D/A
13D - Major Acquisition
Jun 11, 2024
8-K
Current Report
Jun 11, 2024
DEFA14A
DEFA14A
Jun 04, 2024
3
Insider Trading
May 16, 2024
4/A
Insider Trading
May 15, 2024
DEFA14A
DEFA14A
May 15, 2024
10-Q
Quarterly Report
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading

Peers (Alternatives to Battalion Oil Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
457.7B
341.1B
6.13% 12.26%
13.96
1.34
-16.75% -46.83%
293.2B
198.9B
3.78% 1.75%
14.45
1.47
-18.05% -43.28%
56.0B
27.7B
3.09% 4.45%
12.96
2.02
-22.75% -55.41%
16.2B
6.6B
5.12% 13.83%
11.3
2.47
-17.48% -47.38%
10.6B
6.4B
-3.53% -2.97%
10.05
1.65
-54.63% -85.10%
MID-CAP
8.0B
2.2B
-4.12% 8.71%
16.53
3.63
-62.59% -77.29%
4.0B
2.5B
8.16% 40.51%
3.89
1.56
-6.59% -31.79%
3.8B
2.7B
14.57% -7.23%
10.69
1.37
2.93% 8.77%
2.6B
1.7B
6.07% -16.19%
11.88
1.53
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
290.4M
304.0M
25.95% 7.32%
9.49
0.96
-28.78% -93.34%
143.4M
257.2M
2.54% -58.05%
-3.24
0.56
7.59% 61.82%
71.5M
2.8B
13.90% -16.59%
41.75
0.03
-15.01% 137.22%
64.0M
205.5M
-5.12% -51.44%
-1.12
0.31
-40.02% -142.55%
21.8M
24.4M
-12.15% -14.23%
-6.7
0.89
-16.16% -245.04%

Battalion Oil Corp News

Latest updates
MarketBeat05 Jul 202407:00 am
StockNews.com10 months ago

Battalion Oil Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue5.6%49,870,00047,242,00054,106,00054,272,00065,142,00076,802,00099,149,000101,511,00081,602,00084,505,00080,816,00064,366,00055,518,00042,566,00039,830,00018,494,00047,399,00065,582,00050,809,00056,378,00051,923,000
Costs and Expenses4.0%49,847,00047,910,00047,289,00053,963,00054,018,00052,193,00055,213,00051,722,00047,800,00049,199,00047,361,00043,459,00041,812,00075,642,000175,420,000109,481,00049,578,00054,777,000115,245,000750,068,000356,572,000
  S&GA Expenses-25.3%4,071,0005,453,0003,192,0005,243,0005,137,0003,564,0004,498,0004,588,0004,985,0003,165,0004,491,0004,031,0004,827,0005,219,0004,111,0005,270,0003,856,0005,111,00019,423,00012,519,0004,608,000
EBITDA Margin-218.7%-0.140.120.060.590.560.220.270.02-0.130.06-0.29-1.17-2.12--------
Interest Expenses-6,571,000---7,265,000----------------
Income Taxes------------------95,791,000--50,306,000-45,485,000
Earnings Before Taxes-195.5%-31,203,00032,688,000-53,799,000-4,748,00022,811,000-7,652,000105,888,00013,047,000-92,744,00025,935,00013,052,000-33,929,000-33,375,000-63,757,000-153,125,000-127,316,000114,491,000-10,460,000-63,284,000-691,150,000-382,044,000
EBT Margin-1911.2%-0.28-0.01-0.170.390.390.050.14-0.12-0.28-0.10-0.49-1.40-2.41--------
Net Income-195.5%-31,203,00032,688,000-53,799,000-4,748,00022,811,000-7,652,000105,888,00013,047,000-92,744,00025,935,00013,052,000-33,929,000-33,375,000-63,757,000-153,125,000-127,316,000114,491,000-10,460,000-63,284,000-640,844,000-336,559,000
Net Income Margin-1911.2%-0.28-0.01-0.170.390.390.050.14-0.12-0.28-0.10-0.49-1.40-2.41--------
Free Cashflow-40.0%3,916,0006,524,000-1,929,0004,993,000-5,034,00020,642,00021,136,00011,941,0007,702,00017,095,00013,687,00011,397,0009,013,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.7%4894854574334644854784494113903493523513464135797125851,1671,1551,799
  Current Assets-7.7%84.0091.0075.0053.0072.0088.0093.0010492.0088.0044.0042.0044.0048.0049.0055.0010971.0093.0059.0061.00
    Cash Equivalents-14.9%49.0058.0043.0019.0023.0033.0034.0044.0044.0048.002.001.002.004.002.000.001.0010.0016.002.000.00
  Net PPE-5.5%3.003.003.003.003.003.003.003.003.002.002.002.002.002.002.003.003.003.004.00179148
  Current Liabilities9.8%14813414110711716516720519012213513911983.0067.0077.0098.00106379927264
  Long Term Debt-9.6%127140153164175183179188177182155163155158179180170144130-613
    LT Debt, Current10.0%55.0050.0045.0043.0040.0035.0025.0015.005.000.000.002.002.002.001.001.00--258802105
    LT Debt, Non Current-9.6%127140153164175183179188177182155163155158179180170144130-613
Shareholder's Equity-54.0%31.0068.0041.0099.0010685.0091.00--64.0037.0024.0057.0090.0015330543231730.00214854
  Retained Earnings-12.3%-284-252-285-231-227-249-242-348-361-268-294-307-273-240-176-23.28104-10.46-939-875-234
  Additional Paid-In Capital-1.7%3163213273313333353343333323323323313313303293283283271,0871,0901,089
Accumulated Depreciation8.9%2.002.002.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.0014.0012.0010.00
Shares Outstanding0%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00--------
Float----22.00---32.00---50.00---24.00---25.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-40.0%4.007.002.009.00-0.6925.0025.0016.0012.0021.0018.0016.0013.002.005.0031.0012.0014.00-12.8310.00-36.83
  Share Based Compensation-38.5%0.000.00-0.69-0.770.001.001.000.000.000.000.000.001.001.001.001.000.00--2.281.00-6.78
Cashflow From Investing-116.1%-31.85-14.74-5.37-4.04-27.70-38.35-35.79-36.14-15.84-5.66-9.58-23.95-12.7220.00-2.35-42.51-47.65-42.79-49.11-90.87-114
Cashflow From Financing-16.5%19.0023.0027.00-10.0319.0013.000.0020.00-0.9231.00-8.048.00-3.26-20.00-1.0011.0026.0010.0089.0083.00105
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BATL Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Oil, natural gas and natural gas liquids sales:  
Total oil, natural gas and natural gas liquids sales$ 49,532$ 64,273
Other338869
Total operating revenues49,87065,142
Production:  
Lease operating11,58611,691
Workover and other8881,335
Taxes other than income2,9913,190
Gathering and other17,28616,517
General and administrative4,0715,137
Depletion, depreciation and accretion13,02516,148
Total operating expenses49,84754,018
Income from operations2311,124
Other income (expenses):  
Net (loss) gain on derivative contracts(24,187)19,473
Interest expense and other(7,039)(7,786)
Total other (expenses) income(31,226)11,687
(Loss) income before income taxes(31,203)22,811
Income tax benefit (provision)00
Net (loss) income(31,203)22,811
Series A preferred dividends(5,632)(1,492)
Net (loss) income available to common stockholders$ (36,835)$ 21,319
Net (loss) income per share of common stock available to common stockholders:  
Basic (in dollars per share)$ (2.24)$ 1.29
Diluted (in dollars per share)$ (2.24)$ 1.28
Weighted average common shares outstanding:  
Basic (in shares)16,45716,393
Diluted (in shares)16,45716,535
Oil  
Oil, natural gas and natural gas liquids sales:  
Total oil, natural gas and natural gas liquids sales$ 42,429$ 54,215
Natural gas  
Oil, natural gas and natural gas liquids sales:  
Total oil, natural gas and natural gas liquids sales2,0472,900
Natural gas liquids  
Oil, natural gas and natural gas liquids sales:  
Total oil, natural gas and natural gas liquids sales$ 5,056$ 7,158

BATL Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 48,941$ 57,529
Accounts receivable, net25,98723,021
Assets from derivative contracts7,6338,992
Restricted cash9190
Prepaids and other919907
Total current assets83,57190,539
Oil and natural gas properties (full cost method):  
Evaluated776,504755,482
Unevaluated58,90958,909
Gross oil and natural gas properties835,413814,391
Less: accumulated depletion(458,604)(445,975)
Net oil and natural gas properties376,809368,416
Other operating property and equipment:  
Other operating property and equipment4,6484,640
Less: accumulated depreciation(1,979)(1,817)
Net other operating property and equipment2,6692,823
Other noncurrent assets:  
Assets from derivative contracts3,8984,877
Operating lease right of use assets8901,027
Other assets20,78017,656
Total assets488,617485,338
Current liabilities:  
Accounts payable and accrued liabilities63,11766,525
Liabilities from derivative contracts28,76417,191
Current portion of long-term debt55,10650,106
Operating lease liabilities614594
Total current liabilities147,601134,416
Long-term debt, net126,821140,276
Other noncurrent liabilities:  
Liabilities from derivative contracts21,90716,058
Asset retirement obligations17,86617,458
Operating lease liabilities329490
Other11,1562,084
Commitments and contingencies (Note 8)
Temporary equity:  
Series A redeemable convertible preferred stock: 118,000 shares and 98,000 shares of $0.0001 par value authorized, issued and outstanding as of March 31, 2024 and December 31, 2023, respectively131,624106,535
Stockholders' equity:  
Common stock: 100,000,000 shares of $0.0001 par value authorized; 16,456,563 shares issued and outstanding as of March 31, 2024 and December 31, 202322
Additional paid-in capital315,507321,012
Retained earnings (accumulated deficit)(284,196)(252,993)
Total stockholders' equity31,31368,021
Total liabilities, temporary equity and stockholders' equity$ 488,617$ 485,338
BATL
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. It holds interests in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
 CEO
 WEBSITEhttps://battalionoil.com
 INDUSTRYOil - E&P
 EMPLOYEES63

Battalion Oil Corp Frequently Asked Questions


What is the ticker symbol for Battalion Oil Corp? What does BATL stand for in stocks?

BATL is the stock ticker symbol of Battalion Oil Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Battalion Oil Corp (BATL)?

As of Fri Jul 19 2024, market cap of Battalion Oil Corp is 64.02 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BATL stock?

You can check BATL's fair value in chart for subscribers.

What is the fair value of BATL stock?

You can check BATL's fair value in chart for subscribers. The fair value of Battalion Oil Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Battalion Oil Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BATL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Battalion Oil Corp a good stock to buy?

The fair value guage provides a quick view whether BATL is over valued or under valued. Whether Battalion Oil Corp is cheap or expensive depends on the assumptions which impact Battalion Oil Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BATL.

What is Battalion Oil Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, BATL's PE ratio (Price to Earnings) is -1.12 and Price to Sales (PS) ratio is 0.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BATL PE ratio will change depending on the future growth rate expectations of investors.