Battalion Oil Corp Stock Today
| BATL Stock | USD 1.94 0.04 2.11% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Battalion Oil is selling for 1.94 as of the 18th of January 2025. This is a 2.11% increase since the beginning of the trading day. The stock's lowest day price was 1.85. Battalion Oil has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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 366.86 K shares are currently shorted by private and institutional investors with about 1.92 trading days to cover. More on Battalion Oil Corp
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Battalion Stock Highlights
| CEO Officer | Matthew Steele |
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
| Financial Strength | |
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 31.27 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 366.86 K shares are currently shorted by private and institutional investors with about 1.92 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationBattalion 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.
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Battalion Oil Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Battalion Oil market risk premium is the additional return an investor will receive from holding Battalion Oil long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (28.00) |
Battalion Stock Against Markets
Battalion Oil Corporate Management
| Walter Mayer | General VP | Profile | |
| Richard PE | CEO Director | Profile | |
| Grant Evans | VP Geoscience | Profile | |
| JohnDavis Rutkauskas | Director Relations | Profile | |
| Kevin Andrews | CFO VP | Profile | |
| Leah Kasparek | Sr Sec | Profile |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
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.