Battalion Oil Corp Net Income
| BATL Stock | USD 2.85 0.04 1.42% |
As of the 9th of February, Battalion Oil shows the Risk Adjusted Performance of 0.1028, mean deviation of 8.59, and Downside Deviation of 7.42. Battalion Oil Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Battalion Oil Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Battalion Oil Corp is priced correctly, providing market reflects its regular price of 2.85 per share. Please also double-check Battalion Oil Corp total risk alpha, which is currently at 0.4421 to validate the company can sustain itself at a future point.
Battalion Oil Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3113 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.7 M | -30.1 M | |
| Net Loss | -36.7 M | -38.5 M | |
| Net Income Applicable To Common Shares | 21.3 M | 22.4 M | |
| Net Loss | (2.23) | (2.34) | |
| Net Income Per E B T | 1.05 | 1.12 |
Battalion | Net Income | Build AI portfolio with Battalion Stock |
Historical Net Income data for Battalion Oil serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Battalion Oil Corp represents a compelling investment opportunity.
Latest Battalion Oil's Net Income Growth Pattern
Below is the plot of the Net Income of Battalion Oil Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Battalion Oil Corp financial statement analysis. It represents the amount of money remaining after all of Battalion Oil Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Battalion Oil's Net Loss 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.
| View | Last Reported (31.88 M) | 10 Years Trend |
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Net Income |
| Timeline |
Battalion Net Income Regression Statistics
| Arithmetic Mean | (244,264,899) | |
| Geometric Mean | 68,038,035 | |
| Coefficient Of Variation | (249.63) | |
| Mean Deviation | 433,718,283 | |
| Median | (28,693,800) | |
| Standard Deviation | 609,751,954 | |
| Sample Variance | 371797.4T | |
| Range | 2.5B | |
| R-Value | 0.19 | |
| Mean Square Error | 382865.5T | |
| R-Squared | 0.03 | |
| Significance | 0.47 | |
| Slope | 22,457,852 | |
| Total Sum of Squares | 5948759.1T |
Battalion Net Income History
Other Fundumenentals of Battalion Oil Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Battalion Oil Net Income component correlations
Battalion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Battalion Oil is extremely important. It helps to project a fair market value of Battalion Stock properly, considering its historical fundamentals such as Net Income. Since Battalion Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Battalion Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Battalion Oil's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Battalion fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Battalion Oil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7.127 | Earnings Share (3.36) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.
It's important to distinguish between Battalion Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Battalion Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Battalion Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Battalion Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Battalion Oil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Battalion Oil.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Battalion Oil on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Battalion Oil Corp or generate 0.0% return on investment in Battalion Oil over 90 days. Battalion Oil is related to or competes with EON Resources, Mexco Energy, CBL International, CKX Lands, TMD Energy, Barnwell Industries, and Skycorp Solar. Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and devel... More
Battalion Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Battalion Oil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Battalion Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.42 | |||
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 235.37 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 17.08 |
Battalion Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Battalion Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Battalion Oil's standard deviation. In reality, there are many statistical measures that can use Battalion Oil historical prices to predict the future Battalion Oil's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 0.4421 | |||
| Sortino Ratio | 0.4095 | |||
| Treynor Ratio | 0.8533 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Battalion Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Battalion Oil February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1028 | |||
| Market Risk Adjusted Performance | 0.8633 | |||
| Mean Deviation | 8.59 | |||
| Semi Deviation | 5.58 | |||
| Downside Deviation | 7.42 | |||
| Coefficient Of Variation | 865.15 | |||
| Standard Deviation | 27.05 | |||
| Variance | 731.52 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 0.4421 | |||
| Sortino Ratio | 0.4095 | |||
| Treynor Ratio | 0.8533 | |||
| Maximum Drawdown | 235.37 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 17.08 | |||
| Downside Variance | 54.98 | |||
| Semi Variance | 31.16 | |||
| Expected Short fall | (13.42) | |||
| Skewness | 7.25 | |||
| Kurtosis | 56.6 |
Battalion Oil Corp Backtested Returns
Battalion Oil is extremely dangerous given 3 months investment horizon. Battalion Oil Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.39% are justified by taking the suggested risk. Use Battalion Oil Downside Deviation of 7.42, risk adjusted performance of 0.1028, and Mean Deviation of 8.59 to evaluate company specific risk that cannot be diversified away. Battalion Oil holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Battalion Oil will likely underperform. Use Battalion Oil value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Battalion Oil.
Auto-correlation | 0.33 |
Below average predictability
Battalion Oil Corp has below average predictability. Overlapping area represents the amount of predictability between Battalion Oil time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Battalion Oil Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Battalion Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Battalion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Battalion Oil Corp reported net income of (31.88 Million). This is 101.4% lower than that of the Oil, Gas & Consumable Fuels sector and 109.26% lower than that of the Energy industry. The net income for all United States stocks is 105.58% higher than that of the company.
Battalion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Battalion Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Battalion Oil could also be used in its relative valuation, which is a method of valuing Battalion Oil by comparing valuation metrics of similar companies.Battalion Oil is currently under evaluation in net income category among its peers.
Battalion Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Battalion Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Battalion Oil's managers, analysts, and investors.Environmental | Governance | Social |
Battalion Fundamentals
| Return On Equity | -0.0613 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 423.95 M | ||||
| Shares Outstanding | 16.46 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 76.58 % | ||||
| Number Of Shares Shorted | 530.12 K | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 193.89 M | ||||
| Gross Profit | 86.8 M | ||||
| EBITDA | 36 M | ||||
| Net Income | (31.88 M) | ||||
| Cash And Equivalents | 43.64 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 165.87 M | ||||
| Debt To Equity | 2.86 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | (1.23) X | ||||
| Cash Flow From Operations | 35.35 M | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | (3.36) X | ||||
| Target Price | 18.6 | ||||
| Number Of Employees | 38 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 46.24 M | ||||
| Total Asset | 431.05 M | ||||
| Retained Earnings | (284.88 M) | ||||
| Working Capital | (23.61 M) | ||||
| Net Asset | 431.05 M |
About Battalion Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Battalion Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Battalion Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Battalion Oil Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Projected growth potential of Battalion fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Battalion Oil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7.127 | Earnings Share (3.36) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.
It's important to distinguish between Battalion Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Battalion Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Battalion Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.