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

5.73+0.03 (+0.53%)Market Closed

Market Summary

5.73+0.03

Market Closed

0.53%

BATL Stock Price

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BATL RSI Chart

BATL Valuation

Market Cap

94.5M

Price/Earnings (Trailing)

-1.66

Price/Sales (Trailing)

0.46

EV/EBITDA

-6.08

Price/Free Cashflow

4.26

BATL Price/Sales (Trailing)

BATL Profitability

EBT Margin

-27.77%

Return on Equity

-182.23%

Return on Assets

-11.68%

Free Cashflow Yield

23.5%

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

5.9%

Last 90 days

-4.5%

Trailing 12 Months

5.7%

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)

-4.45

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	205.5M	0	0	0
2023	342.6M	295.4M	250.3M	220.8M
2022	311.3M	348.4M	366.8M	359.1M
2021	156.4M	202.3M	243.3M	285.2M
2020	220.2M	182.3M	171.3M	148.3M
2019	229.4M	230.3M	219.5M	224.7M
2018	291.5M	226.7M	191.4M	226.5M
2017	477.1M	491.6M	506.1M	378.0M
2016	495.4M	433.6M	448.1M	462.6M
2015	1.0B	850.2M	673.6M	550.3M
2014	1.1B	1.2B	1.2B	1.1B
2013	412.3M	603.3M	835.0M	999.5M
2012	105.7M	100.9M	150.0M	248.3M
2011	106.0M	105.2M	102.3M	104.6M
2010	0	95.1M	103.1M	111.1M
2009	0	0	0	87.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Battalion Oil Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold BATL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-134,117	-	-%
May 15, 2024	Beryl Capital Management LLC	sold off	-100	-3,608,060	-	-%
May 15, 2024	STATE STREET CORP	new	-	69,120	69,120	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	-39.00	57.00	-%
May 15, 2024	LSP Investment Advisors, LLC	unchanged	-	-9,360,590	13,412,900	7.23%
May 15, 2024	EHP Funds Inc.	added	6.01	-287,778	478,389	0.20%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-94.9	-15,342	476	-%
May 15, 2024	MORGAN STANLEY	added	-	-521,398	747,132	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-85.93	-5,442,820	491,826	-%
May 15, 2024	Royal Bank of Canada	added	0.03	-13,000	19,000	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
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

Recent SEC filings of Battalion Oil Corp

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4/A	Insider Trading
May 15, 2024	SC 13D/A	13D - Major Acquisition
May 15, 2024	SC 13D/A	13D - Major Acquisition
May 15, 2024	SC 13D/A	13D - Major Acquisition
May 15, 2024	DEFA14A	DEFA14A
May 15, 2024	8-K	Current Report
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	10-Q	Quarterly Report

Peers (Alternatives to Battalion Oil Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	471.7B	341.1B	0.85%	13.11%	14.38	1.38	-16.75%	-46.83%
CVX	300.5B	198.9B	4.03%	5.64%	14.81	1.51	-18.05%	-43.28%
OXY	56.3B	27.7B	-3.83%	8.93%	13.02	2.03	-22.75%	-55.41%
MRO	14.8B	6.6B	-5.31%	13.71%	10.31	2.23	-15.57%	-47.38%
CHK	12.0B	6.4B	5.21%	11.50%	11.38	1.87	-54.63%	-85.10%
MID-CAP
RRC	9.2B	2.2B	8.87%	28.18%	19.03	4.18	-62.59%	-77.29%
HP	3.8B	2.7B	-5.78%	17.60%	10.77	1.38	2.93%	8.77%
CNX	3.7B	2.5B	1.93%	51.75%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-2.31%	-5.73%	12.58	1.62	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	249.2M	304.0M	-7.64%	-11.90%	8.14	0.82	-28.78%	-93.34%
AMTX	170.5M	257.2M	1.32%	57.38%	-3.85	0.66	7.59%	61.82%
BATL	94.5M	205.5M	5.90%	5.71%	-1.66	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-3.81%	-20.17%	41.23	0.03	-15.01%	137.22%
BRN	26.1M	24.4M	-6.81%	2.77%	-8.02	1.07	-16.16%	-245.04%

Battalion Oil Corp News

Latest updates

Battalion Oil Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	5.6%	49,870,000	47,242,000	54,106,000	54,272,000	65,142,000	76,802,000	99,149,000	101,511,000	81,602,000	84,505,000	80,816,000	64,366,000	55,518,000	42,566,000	39,830,000	18,494,000	47,399,000	65,582,000	50,809,000	56,378,000	51,923,000
Costs and Expenses	4.0%	49,847,000	47,910,000	47,289,000	53,963,000	54,018,000	52,193,000	55,213,000	51,722,000	47,800,000	49,199,000	47,361,000	43,459,000	41,812,000	75,642,000	175,420,000	109,481,000	49,578,000	54,777,000	115,245,000	750,068,000	356,572,000
S&GA Expenses	-100.0%	-	5,453,000	3,192,000	5,243,000	5,137,000	3,564,000	4,498,000	4,588,000	4,985,000	3,165,000	4,491,000	4,031,000	4,827,000	5,219,000	4,111,000	5,270,000	3,856,000	5,111,000	19,423,000	12,519,000	4,608,000
EBITDA Margin	-218.7%	-0.14	0.12	0.06	0.59	0.56	0.22	0.27	0.02	-0.13	0.06	-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%	-31,203,000	32,688,000	-53,799,000	-4,748,000	22,811,000	-7,652,000	105,888,000	13,047,000	-92,744,000	25,935,000	13,052,000	-33,929,000	-33,375,000	-63,757,000	-153,125,000	-127,316,000	114,491,000	-10,460,000	-63,284,000	-691,150,000	-382,044,000
EBT Margin	-1911.2%	-0.28	-0.01	-0.17	0.39	0.39	0.05	0.14	-0.12	-0.28	-0.10	-0.49	-1.40	-2.41	-	-	-	-	-	-	-	-
Net Income	-195.5%	-31,203,000	32,688,000	-53,799,000	-4,748,000	22,811,000	-7,652,000	105,888,000	13,047,000	-92,744,000	25,935,000	13,052,000	-33,929,000	-33,375,000	-63,757,000	-153,125,000	-127,316,000	114,491,000	-10,460,000	-63,284,000	-640,844,000	-336,559,000
Net Income Margin	-1911.2%	-0.28	-0.01	-0.17	0.39	0.39	0.05	0.14	-0.12	-0.28	-0.10	-0.49	-1.40	-2.41	-	-	-	-	-	-	-	-
Free Cashflow	-40.0%	3,916,000	6,524,000	-1,929,000	4,993,000	-5,034,000	20,642,000	21,136,000	11,941,000	7,702,000	17,095,000	13,687,000	11,397,000	9,013,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.7%	489	485	457	433	464	485	478	449	411	390	349	352	351	346	413	579	712	585	594	1,155	1,799
Current Assets	-7.7%	84.00	91.00	75.00	53.00	72.00	88.00	93.00	104	92.00	88.00	44.00	42.00	44.00	48.00	49.00	55.00	109	71.00	85.00	59.00	61.00
Cash Equivalents	-14.8%	49.00	58.00	43.00	19.00	23.00	33.00	34.00	44.00	44.00	48.00	2.00	1.00	2.00	4.00	2.00	0.00	1.00	10.00	16.00	2.00	0.00
Net PPE	-5.5%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	4.00	179	148
Current Liabilities	9.8%	148	134	141	107	117	165	167	205	190	122	135	139	119	83.00	67.00	77.00	98.00	106	379	927	264
Long Term Debt	-9.6%	127	140	153	164	175	183	179	188	177	182	155	163	155	158	179	180	170	144	130	-	613
LT Debt, Current	10.0%	55.00	50.00	45.00	43.00	40.00	35.00	25.00	15.00	5.00	0.00	0.00	2.00	2.00	2.00	1.00	1.00	-	-	258	802	105
LT Debt, Non Current	-100.0%	-	140	153	164	175	183	179	188	177	182	155	163	155	158	179	180	170	144	130	-	613
Shareholder's Equity	-54.0%	31.00	68.00	41.00	99.00	106	85.00	91.00	-	-	64.00	37.00	24.00	57.00	90.00	153	305	432	317	148	214	854
Retained Earnings	-12.3%	-284	-252	-285	-231	-227	-249	-242	-348	-361	-268	-294	-307	-273	-240	-176	-23.28	104	-10.46	-939	-875	-234
Additional Paid-In Capital	-1.7%	316	321	327	331	333	335	334	333	332	332	332	331	331	330	329	328	328	327	1,087	1,090	1,089
Accumulated Depreciation	8.9%	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	14.00	12.00	10.00
Shares Outstanding	0%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	22.00	-	-	-	32.00	-	-	-	50.00	-	-	-	24.00	-	-	-	25.00	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-40.0%	4.00	7.00	2.00	9.00	-0.69	25.00	25.00	16.00	12.00	21.00	18.00	16.00	13.00	2.00	5.00	31.00	12.00	14.00	-12.83	10.00	-36.83
Share Based Compensation	-38.5%	0.00	0.00	-0.69	-0.77	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	0.00	-	-2.28	1.00	-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	-12.72	20.00	-2.35	-42.51	-47.65	-42.79	-49.11	-90.87	-114
Cashflow From Financing	-16.5%	19.00	23.00	27.00	-10.03	19.00	13.00	0.00	20.00	-0.92	31.00	-8.04	8.00	-3.26	-20.00	-1.00	11.00	26.00	10.00	89.00	83.00	105

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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
Other	338	869
Total operating revenues	49,870	65,142
Production:
Lease operating	11,586	11,691
Workover and other	888	1,335
Taxes other than income	2,991	3,190
Gathering and other	17,286	16,517
General and administrative	4,071	5,137
Depletion, depreciation and accretion	13,025	16,148
Total operating expenses	49,847	54,018
Income from operations	23	11,124
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)	0	0
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)	16,457	16,393
Diluted (in shares)	16,457	16,535
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 sales	2,047	2,900
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, net	25,987	23,021
Assets from derivative contracts	7,633	8,992
Restricted cash	91	90
Prepaids and other	919	907
Total current assets	83,571	90,539
Oil and natural gas properties (full cost method):
Evaluated	776,504	755,482
Unevaluated	58,909	58,909
Gross oil and natural gas properties	835,413	814,391
Less: accumulated depletion	(458,604)	(445,975)
Net oil and natural gas properties	376,809	368,416
Other operating property and equipment:
Other operating property and equipment	4,648	4,640
Less: accumulated depreciation	(1,979)	(1,817)
Net other operating property and equipment	2,669	2,823
Other noncurrent assets:
Assets from derivative contracts	3,898	4,877
Operating lease right of use assets	890	1,027
Other assets	20,780	17,656
Total assets	488,617	485,338
Current liabilities:
Accounts payable and accrued liabilities	63,117	66,525
Liabilities from derivative contracts	28,764	17,191
Current portion of long-term debt	55,106	50,106
Operating lease liabilities	614	594
Total current liabilities	147,601	134,416
Long-term debt, net	126,821	140,276
Other noncurrent liabilities:
Liabilities from derivative contracts	21,907	16,058
Asset retirement obligations	17,866	17,458
Operating lease liabilities	329	490
Other	11,156	2,084
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, respectively	131,624	106,535
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, 2023	2	2
Additional paid-in capital	315,507	321,012
Retained earnings (accumulated deficit)	(284,196)	(252,993)
Total stockholders' equity	31,313	68,021
Total liabilities, temporary equity and stockholders' equity	$ 488,617	$ 485,338

About Battalion Oil Corp

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 HalcÃƒÂ³n 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	Mr. Matthew B. Steele
WEBSITE	https://battalionoil.com
INDUSTRY	Oil - E&P
EMPLOYEES	63

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 May 17 2024, market cap of Battalion Oil Corp is 94.46 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 May 17 2024, BATL's PE ratio (Price to Earnings) is -1.66 and Price to Sales (PS) ratio is 0.46. 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.