Battalion Oil Corp Stock Today

BATL Stock  USD 3.50  0.36  11.46%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 42

 
High
 
Low
Below Average
Battalion Oil is selling for 3.50 as of the 22nd of November 2024. This is a 11.46% increase since the beginning of the trading day. The stock's lowest day price was 3.14. Battalion Oil has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Battalion Oil Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
24th of December 2019
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. The company has 16.46 M outstanding shares of which 256.28 K shares are currently shorted by private and institutional investors with about 5.24 trading days to cover. More on Battalion Oil Corp

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Battalion Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO OfficerMatthew Steele
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.270.4502
Way Down
Slightly volatile
Gross Profit Margin0.550.4482
Fairly Up
Very volatile
Total Current Liabilities206.7 M134.4 M
Way Up
Slightly volatile
Non Current Liabilities Total268.8 M282.9 M
Notably Down
Slightly volatile
Total Assets461.1 M485.3 M
Notably Down
Slightly volatile
Total Current Assets180.9 M90.5 M
Way Up
Pretty Stable
Debt Levels
Battalion Oil can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Battalion Oil's financial leverage. It provides some insight into what part of Battalion Oil's total assets is financed by creditors.
Liquidity
Battalion Oil Corp currently holds 197.88 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Battalion Oil Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Battalion Oil's use of debt, we should always consider it together with its cash and equity.

Net Income

(3.2 Million)
Battalion Oil Corp (BATL) is traded on NYSE MKT Exchange in USA. It is located in 820 Gessner Road, Houston, TX, United States, 77024 and employs 38 people. Battalion Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.67 M. Battalion Oil Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 16.46 M outstanding shares of which 256.28 K shares are currently shorted by private and institutional investors with about 5.24 trading days to cover. Battalion Oil Corp currently holds about 43.64 M in cash with 17.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67.
Check Battalion Oil Probability Of Bankruptcy
Ownership Allocation
Battalion Oil holds a total of 16.46 Million outstanding shares. The majority of Battalion Oil Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Battalion Oil Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Battalion Oil. Please pay attention to any change in the institutional holdings of Battalion Oil Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Battalion Ownership Details

Battalion Oil Historical Income Statement

At this time, Battalion Oil's Total Operating Expenses is quite stable compared to the past year. Income Tax Expense is expected to rise to about 59.3 M this year, although the value of Income Before Tax will most likely fall to (3.2 M). View More Fundamentals

Battalion Stock Against Markets

Battalion Oil Corporate Management

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.