Battalion Operating Margin from 2010 to 2024

BATL Stock  USD 3.50  0.36  11.46%   
Battalion Oil Operating Profit Margin yearly trend continues to be quite stable with very little volatility. Operating Profit Margin may rise above 0.08 this year.
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 Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Battalion Oil Corp over the last few years. It is Battalion Oil's Operating Profit Margin 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.
ViewLast Reported 0.62 %10 Years Trend
Pretty Stable
   Operating Profit Margin   
       Timeline  

Battalion Operating Margin Regression Statistics

Arithmetic Mean(0.23)
Coefficient Of Variation(649.40)
Mean Deviation0.79
Median0.08
Standard Deviation1.47
Sample Variance2.15
Range6.8803
R-Value0.18
Mean Square Error2.24
R-Squared0.03
Significance0.52
Slope0.06
Total Sum of Squares30.13

Battalion Operating Margin History

2024 0.0845
2023 0.0805
2022 0.42
2021 0.36
2020 -0.3
2019 -0.21
2018 0.41

About Battalion Oil Financial Statements

Battalion Oil investors utilize fundamental indicators, such as Operating Margin, 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.
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. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas. Battalion Oil operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 58 people.

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.