Battalion Oil Stock Target Price and Analyst Consensus

BATL Stock  USD 1.93  0.05  2.66%   
The current analyst and expert consensus on Battalion Oil is Strong Sell, with no strong buy opinions. The current projected Battalion Oil target price consensus is 18.60 with 0 analyst opinions. Check out Macroaxis Advice on Battalion Oil to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Battalion Oil Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Battalion Oil executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Battalion Oil. We encourage you to use your own analysis of Battalion Oil Corp to validate this buy or sell advice. Battalion Oil buy-or-sell recommendation module provides average expert sentiment on the projected Battalion Oil Corp target price to derive its highest and lowest estimates based on projected price volatility of 10.8246.
Lowest Forecast
16.93
Highest Forecast
20.65
Target Price
18.6
At this time, Battalion Oil's Gross Profit is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.08 this year, although the value of Pretax Profit Margin will most likely fall to (0.02). At this time, Battalion Oil's Accounts Payable is quite stable compared to the past year. Short Term Debt is expected to rise to about 69.7 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 169.2 M.
  
It's important to approach Battalion Oil's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Battalion Oil price targets

Battalion Oil's stock target price is an estimate of its future price, usually made by analysts. Using Battalion Oil's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Battalion Oil's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Battalion Oil's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Battalion Oil Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Battalion Oil is a key component of Battalion Oil valuation and have some predictive power on the future returns of a Battalion Oil.
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.
Hype
Prediction
LowEstimatedHigh
0.101.9312.66
Details
Intrinsic
Valuation
LowRealHigh
0.091.8512.58
Details
Naive
Forecast
LowNextHigh
0.052.3413.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars Idea
Driverless Cars
Invested over 300 shares
Business Services Idea
Business Services
Invested over 100 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Banking Idea
Banking
Invested over 30 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 60 shares
Investor Favorites Idea
Investor Favorites
Invested over 300 shares
Manufacturing Idea
Manufacturing
Invested over 30 shares
Momentum Idea
Momentum
Invested few shares
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 Macroaxis Advice on Battalion Oil to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.