Battalion Capex Per Share from 2010 to 2024

BATL Stock  USD 3.57  0.06  1.71%   
Battalion Oil Capex Per Share yearly trend continues to be quite stable with very little volatility. Capex Per Share may rise above 5.20 this year. From the period between 2010 and 2024, Battalion Oil, Capex Per Share regression line of its data series had standard deviation of  8.77 and standard deviation of  8.77. View All Fundamentals
 
Capex Per Share  
First Reported
2010-12-31
Previous Quarter
2.8247067
Current Value
5.2
Quarterly Volatility
8.76775149
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Battalion Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Battalion Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.8 M, Interest Expense of 50.7 M or Other Operating Expenses of 269.1 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0174 or PTB Ratio of 2.44. Battalion financial statements analysis is a perfect complement when working with Battalion Oil Valuation or Volatility modules.
  
Check out the analysis of Battalion Oil Correlation against competitors.

Latest Battalion Oil's Capex Per Share Growth Pattern

Below is the plot of the Capex Per Share of Battalion Oil Corp over the last few years. It is Battalion Oil's Capex Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Battalion Oil's overall financial position and show how it may be relating to other accounts over time.
Capex Per Share10 Years Trend
Pretty Stable
   Capex Per Share   
       Timeline  

Battalion Capex Per Share Regression Statistics

Arithmetic Mean8.68
Geometric Mean3.46
Coefficient Of Variation101.03
Mean Deviation6.20
Median6.23
Standard Deviation8.77
Sample Variance76.87
Range33.1858
R-Value(0.15)
Mean Square Error81.02
R-Squared0.02
Significance0.60
Slope(0.29)
Total Sum of Squares1,076

Battalion Capex Per Share History

2024 5.2
2023 2.82
2022 7.75
2021 3.25
2020 6.29
2019 18.45
2018 5.9

About Battalion Oil Financial Statements

Battalion Oil investors utilize fundamental indicators, such as Capex Per Share, to predict how Battalion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capex Per Share 2.82  5.20 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Battalion Oil Corp is a strong investment it is important to analyze Battalion Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Battalion Oil's future performance. For an informed investment choice regarding Battalion Stock, refer to the following important reports:
Check out the analysis of Battalion Oil Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.127
Earnings Share
(0.38)
Revenue Per Share
11.635
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0709
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.