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BATL

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

5.33USD-0.20 (-3.62%)Market Closed

Market Summary

BATL
USD5.33-0.20
Market Closed
-3.62%

BATL Stock Price

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BATL RSI Chart

BATL Valuation

Market Cap

91.0M

Price/Earnings (Trailing)

-29.86

Price/Sales (Trailing)

0.41

EV/EBITDA

-61.31

Price/Free Cashflow

5.17

BATL Price/Sales (Trailing)

BATL Profitability

EBT Margin

-1.38%

Return on Equity

-4.48%

Return on Assets

-0.63%

Free Cashflow Yield

19.33%

BATL Fundamentals

BATL Revenue

Revenue (TTM)

220.8M

Rev. Growth (Yr)

-38.49%

Rev. Growth (Qtr)

-12.69%

BATL Earnings

Earnings (TTM)

-3.0M

Earnings Growth (Yr)

527.18%

Earnings Growth (Qtr)

160.76%

Breaking Down BATL Revenue

Last 7 days

-11.9%

Last 30 days

2.2%

Last 90 days

-41.9%

Trailing 12 Months

-31.4%

How does BATL drawdown profile look like?

BATL Financial Health

Current Ratio

0.67

Debt/Equity

2.26

Debt/Cashflow

0.11

BATL Investor Care

Diluted EPS (TTM)

-0.93

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
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Tracking the Latest Insider Buys and Sells of Battalion Oil Corp

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

1–10 of 50

Which funds bought or sold BATL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 05, 2024
GAMMA Investing LLC
unchanged
-
-305
1,449
-%
Mar 22, 2024
PNC Financial Services Group, Inc.
sold off
-100
-1,082
-
-%
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
971,444
2,721,740
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
99.93
8,051,540
11,869,300
-%
Feb 15, 2024
State of Wyoming
sold off
-100
-13,491
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
134,117
134,117
-%
Feb 15, 2024
LUMINUS MANAGEMENT LLC
unchanged
-
21,099,500
59,115,400
16.35%
Feb 14, 2024
Lion Point Capital, LP
reduced
-41.67
-218,737
2,135,170
1.07%
Feb 14, 2024
Royal Bank of Canada
reduced
-5.04
10,000
32,000
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
207,834
582,299
0.01%

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
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
Dec 19, 2023
oaktree capital group, llc
38.7%
7,881,798
SC 13D/A
Dec 19, 2023
luminus management llc
56.2%
13,207,104
SC 13D/A
Sep 08, 2023
oaktree capital group, llc
32.6%
6,041,148
SC 13D/A
Sep 08, 2023
gen iv investment opportunities, llc
22.1%
3,986,047
SC 13D/A
Sep 08, 2023
luminus management llc
50.1%
10,346,293
SC 13D/A

Recent SEC filings of Battalion Oil Corp

View All Filings
Date Filed Form Type Document
Apr 11, 2024
8-K
Current Report
Apr 11, 2024
DEFA14A
DEFA14A
Apr 08, 2024
PRER14A
PRER14A
Apr 08, 2024
SC 13E3/A
SC 13E3/A
Apr 01, 2024
10-K
Annual Report
Apr 01, 2024
8-K
Current Report
Apr 01, 2024
DEFA14A
DEFA14A
Mar 29, 2024
4
Insider Trading
Mar 29, 2024
4
Insider Trading
Mar 29, 2024
4
Insider Trading

Peers (Alternatives to Battalion Oil Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
483.2B
344.6B
12.43% 5.68%
13.42
1.4
-16.70% -35.40%
300.7B
200.9B
6.58% -4.67%
14.07
1.5
-18.40% -39.75%
60.9B
28.9B
13.28% 6.82%
12.97
2.11
-22.04% -64.70%
17.0B
6.6B
17.19% 14.95%
10.94
2.56
-17.41% -56.98%
11.5B
8.7B
5.06% 11.30%
4.76
1.32
-25.73% -50.99%
MID-CAP
8.7B
2.7B
10.69% 33.35%
10.01
3.19
-43.74% -26.38%
4.2B
2.8B
8.13% 13.94%
9.7
1.48
19.47% 177.97%
3.7B
3.4B
14.17% 47.05%
2.15
1.08
172.35% 1311.12%
3.0B
1.7B
16.15% -16.49%
13.98
1.75
-26.01% -5.75%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
283.0M
307.6M
20.13% -4.41%
0.72
0.92
-32.91% 578.62%
190.5M
186.7M
38.51% 102.73%
-4.39
1.02
-27.21% 49.68%
91.0M
220.8M
2.20% -31.40%
-29.86
0.41
-38.52% -116.44%
76.4M
2.7B
19.41% -28.80%
360.18
0.03
-18.46% -93.92%
25.5M
23.9M
9.01% -10.25%
-9.39
1.07
-21.86% -149.09%

Battalion Oil Corp News

Latest updates
Yahoo New Zealand News05 Apr 202410:42 pm
Defense World03 Apr 202406:18 am
MarketBeat03 Apr 202406:18 am
InvestorPlace01 Apr 202403:33 pm
StockNews.com6 months ago

Battalion Oil Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-12.7%47,242,00054,106,00054,272,00065,142,00076,802,00099,149,000101,511,00081,602,00084,505,00080,816,00064,366,00055,518,00042,566,00039,830,00018,494,00047,399,00065,582,00050,809,00056,378,00051,923,00060,421,500
Costs and Expenses1.3%47,910,00047,289,00053,963,00054,018,00052,193,00055,213,00051,722,00047,800,00049,199,00047,361,00043,459,00041,812,00075,642,000175,420,000109,481,00049,578,00054,777,000115,245,000750,068,000356,572,000-35,380,000
  S&GA Expenses70.8%5,453,0003,192,0005,243,0005,137,0003,564,0004,498,0004,588,0004,985,0003,165,0004,491,0004,031,0004,827,0005,219,0004,111,0005,270,0003,856,0005,111,00019,423,00012,519,0004,608,00012,860,000
EBITDA Margin92.0%-0.01-0.170.550.530.180.270.02-0.130.06-0.29-1.17-2.12---------
Income Taxes-----------------95,791,000--50,306,000-45,485,000-
Earnings Before Taxes160.8%32,688,000-53,799,000-4,748,00022,811,000-7,652,000105,888,00013,047,000-92,744,00025,935,00013,052,000-33,929,000-33,375,000-63,757,000-153,125,000-127,316,000114,491,000-10,460,000-63,284,000-691,150,000-382,044,000242,459,000
EBT Margin92.0%-0.01-0.170.390.390.050.14-0.12-0.28-0.10-0.49-1.40-2.41---------
Net Income160.8%32,688,000-53,799,000-4,748,00022,811,000-7,652,000105,888,00013,047,000-92,744,00025,935,00013,052,000-33,929,000-33,375,000-63,757,000-153,125,000-127,316,000114,491,000-10,460,000-63,284,000-640,844,000-336,559,000146,668,000
Net Income Margin92.0%-0.01-0.170.390.390.050.14-0.12-0.28-0.10-0.49-1.40-2.41---------
Free Cashflow170.0%6,524,0002,416,0004,993,000-5,034,00020,642,00021,136,00011,941,0007,702,00017,095,00013,687,00011,397,0009,013,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets6.3%4854574334644854784494113903493523513464135797125855941,1551,7992,084
  Current Assets20.3%91.0075.0053.0072.0088.0093.0010492.0088.0044.0042.0044.0048.0049.0055.0010971.0093.0059.0061.00145
    Cash Equivalents35.3%58.0043.0019.0023.0033.0034.0044.0044.0048.002.001.002.004.002.000.001.0010.0016.002.000.0047.00
  Net PPE-4.9%3.003.003.003.003.003.003.003.002.002.002.002.002.002.003.003.003.00189179148122
  Current Liabilities-4.9%13414110711716516720519012213513911983.0067.0077.0098.00106379927264162
  Long Term Debt-100.0%-153164175183179188177182155163155158179180170144130-613613
    LT Debt, Current11.1%50.0045.0043.0040.0035.0025.0015.005.000.000.002.002.002.001.001.00--258802105-
    LT Debt, Non Current-8.6%140153164175183179188177182155163155158179180170144130-613613
Shareholder's Equity66.6%68.0041.0099.0010685.0091.00--64.0037.0024.0057.0090.001533054323171482148541,197
  Retained Earnings11.4%-252-285-231-227-249-242-348-361-268-294-307-273-240-176-23.28104-10.46-939-875-234102
  Additional Paid-In Capital-1.7%3213273313333353343333323323323313313303293283283271,0871,0901,0891,095
Accumulated Depreciation9.9%2.002.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.0014.0012.0010.008.00
Shares Outstanding0%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00---------
Float-------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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations170.0%7.002.009.00-0.6925.0025.0016.0012.0021.0018.0016.0013.002.005.0031.0012.0014.00-12.8310.00-36.8330.00
  Share Based Compensation123.5%0.00-0.69-0.770.001.001.000.000.000.000.000.001.001.001.001.000.00--2.281.00-6.783.00
Cashflow From Investing-174.6%-14.74-5.37-4.04-27.70-38.35-35.79-36.14-15.84-5.66-9.58-23.95-12.7220.00-2.35-42.51-47.65-42.79-49.11-90.87-11472.00
Cashflow From Financing-14.3%23.0027.00-10.0319.0013.000.0020.00-0.9231.00-8.048.00-3.26-20.00-1.0011.0026.0010.0089.0083.00105-55.36

BATL Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Oil, natural gas and natural gas liquids sales:  
Total oil, natural gas and natural gas liquids sales$ 218,505$ 357,401
Other2,2571,663
Total operating revenues220,762359,064
Production:  
Lease operating44,86448,095
Workover and other7,1496,683
Taxes other than income11,94318,483
Gathering and other63,57564,117
General and administrative19,02517,635
Depletion, depreciation and accretion56,62451,915
Total operating expenses203,180206,928
Income from operations17,582152,136
Other income (expenses):  
Net gain (loss) on derivative contracts12,689(110,006)
Interest expense and other(33,319)(23,591)
Total other income expenses(20,630)(133,597)
(Loss) income before income taxes(3,048)18,539
Income tax benefit (provision)00
Net (loss) income(3,048)18,539
Series A preferred dividends(12,047) 
Net (loss) income available to common stockholders$ (15,095)$ 18,539
Net (loss) income per share of common stock:  
Basic (in dollars per share)$ (0.92)$ 1.14
Diluted (in dollars per share)$ (0.92)$ 1.12
Weighted average common shares outstanding:  
Basic (in shares)16,44116,331
Diluted (in shares)16,44116,510
Oil  
Oil, natural gas and natural gas liquids sales:  
Total oil, natural gas and natural gas liquids sales$ 183,634$ 267,690
Natural gas  
Oil, natural gas and natural gas liquids sales:  
Total oil, natural gas and natural gas liquids sales11,05746,210
Natural gas liquids  
Oil, natural gas and natural gas liquids sales:  
Total oil, natural gas and natural gas liquids sales$ 23,814$ 43,501

BATL Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 57,529$ 32,726
Accounts receivable, net23,02137,974
Assets from derivative contracts8,99216,244
Restricted cash9090
Prepaids and other9071,131
Total current assets90,53988,165
Oil and natural gas properties (full cost method):  
Evaluated755,482713,585
Unevaluated58,90962,621
Gross oil and natural gas properties814,391776,206
Less - accumulated depletion(445,975)(390,796)
Net oil and natural gas properties368,416385,410
Other operating property and equipment:  
Other operating property and equipment4,6404,434
Less - accumulated depreciation(1,817)(1,209)
Net other operating property and equipment2,8233,225
Other noncurrent assets:  
Assets from derivative contracts4,8775,379
Operating lease right of use assets1,027352
Other assets17,6562,827
Total assets485,338485,358
Current liabilities:  
Accounts payable and accrued liabilities66,525100,095
Liabilities from derivative contracts17,19129,286
Current portion of long-term debt50,10635,067
Operating lease liabilities594352
Asset retirement obligations 225
Total current liabilities134,416165,025
Long-term debt, net140,276182,676
Other noncurrent liabilities:  
Liabilities from derivative contracts16,05833,649
Asset retirement obligations17,45815,244
Operating lease liabilities490 
Other2,0844,136
Commitments and contingencies (Note 10)
Temporary equity:  
Series A redeemable convertible preferred stock: 98,000 shares of $0.0001 par value authorized, issued and outstanding as of December 31, 2023106,535 
Stockholders' equity:  
Common stock: 100,000,000 shares of $0.0001 par value authorized;16,456,563 and 16,344,815 shares issued and outstanding as of December 31, 2023 and 2022, respectively22
Additional paid-in capital321,012334,571
Accumulated deficit(252,993)(249,945)
Total stockholders' equity68,02184,628
Total liabilities and stockholders' equity$ 485,338$ 485,358
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 Thu Apr 11 2024, market cap of Battalion Oil Corp is 91 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 Thu Apr 11 2024, BATL's PE ratio (Price to Earnings) is -29.86 and Price to Sales (PS) ratio is 0.41. 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.