Battalion Oil Corp Stock Market Value
| BATL Stock | USD 2.68 0.14 5.51% |
| Symbol | Battalion |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Battalion Oil on November 20, 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 | 7.83 | |||
| Information Ratio | 0.1129 | |||
| 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 | 0.101 | |||
| Jensen Alpha | 2.93 | |||
| Total Risk Alpha | 1.64 | |||
| Sortino Ratio | 0.3911 | |||
| Treynor Ratio | 0.7632 |
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 18, 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.7732 | |||
| Mean Deviation | 8.84 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 7.83 | |||
| Coefficient Of Variation | 870.78 | |||
| Standard Deviation | 27.12 | |||
| Variance | 735.48 | |||
| Information Ratio | 0.1129 | |||
| Jensen Alpha | 2.93 | |||
| Total Risk Alpha | 1.64 | |||
| Sortino Ratio | 0.3911 | |||
| Treynor Ratio | 0.7632 | |||
| Maximum Drawdown | 235.37 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 17.08 | |||
| Downside Variance | 61.26 | |||
| Semi Variance | 34.56 | |||
| Expected Short fall | (12.92) | |||
| Skewness | 7.19 | |||
| Kurtosis | 55.97 |
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 3.45% are justified by taking the suggested risk. Use Battalion Oil Risk Adjusted Performance of 0.101, mean deviation of 8.84, and Downside Deviation of 7.83 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 4.07, 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 | -0.06 |
Very weak reverse predictability
Battalion Oil Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Battalion Oil time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.06 indicates that barely 6.0% of current Battalion Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet 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 ProphetCheck out Battalion Oil Correlation, Battalion Oil Volatility and Battalion Oil Performance module to complement your research on Battalion Oil. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Battalion Oil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.