Battalion Oil Valuation
| BATL Stock | USD 2.96 0.28 10.45% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Battalion Oil Corp shows a prevailing Real Value of $3.0 per share. The current price of the firm is $2.96. Our model approximates the value of Battalion Oil Corp from analyzing the firm fundamentals such as Profit Margin of (0.07) %, return on equity of -0.0613, and Current Valuation of 424.61 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Battalion Oil's valuation include:
Price Book 2.1342 | Enterprise Value | Enterprise Value Ebitda 7.3687 | Price Sales 0.2404 | Forward PE 1.9589 |
Fairly Valued
Today
Please note that Battalion Oil's price fluctuation is out of control at this time. Calculation of the real value of Battalion Oil Corp is based on 3 months time horizon. Increasing Battalion Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Battalion stock is determined by what a typical buyer is willing to pay for full or partial control of Battalion Oil Corp. Since Battalion Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Battalion Stock. However, Battalion Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.96 | Real 3.0 | Target 18.6 | Hype 2.96 |
The intrinsic value of Battalion Oil's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Battalion Oil's stock price.
Estimating the potential upside or downside of Battalion Oil Corp helps investors to forecast how Battalion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Battalion Oil more accurately as focusing exclusively on Battalion Oil's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Battalion Oil's intrinsic value based on its ongoing forecasts of Battalion Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Battalion Oil's closest peers.
Battalion Oil Cash |
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Battalion Revenue by Product
Battalion Oil Total Value Analysis
Battalion Oil Corp is currently anticipated to have valuation of 424.61 M with market capitalization of 44.1 M, debt of 165.87 M, and cash on hands of 43.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Battalion Oil fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
424.61 M | 44.1 M | 165.87 M | 43.64 M |
Battalion Oil Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.36. Battalion Oil Corp had not issued any dividends in recent years. Battalion Oil Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Battalion Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Battalion Oil has an asset utilization ratio of 44.98 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Battalion Oil Corp is more efficient with each dollar of assets it utilizes for everyday operations.Battalion Oil Profitability Analysis
Taking into consideration Battalion Oil's profitability measurements, Battalion Oil Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Battalion Oil's ability to earn profits and add value for shareholders.Net Loss | First Reported 2004-06-30 | Previous Quarter 4.8 M | Current Value -735 K | Quarterly Volatility 218.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.47 |
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For Battalion Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Battalion Oil Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Battalion Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Battalion Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Battalion Oil over time as well as its relative position and ranking within its peers.
Battalion Oil Earnings per Share Projection vs Actual
The next projected EPS of Battalion Oil is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. Battalion Oil's most recent 12-month trailing earnings per share (EPS TTM) is at -3.36. Please be aware that the consensus of earnings estimates for Battalion Oil Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Battalion Oil Earnings Estimation Breakdown
The calculation of Battalion Oil's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Battalion Oil is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Battalion Oil Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Battalion Oil Earnings Projection Consensus
Suppose the current estimates of Battalion Oil's value are higher than the current market price of the Battalion Oil stock. In this case, investors may conclude that Battalion Oil is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Battalion Oil's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2023 | Current EPS (TTM) | |
| 0 | 37.39% | -0.73 | 0.0 | -3.36 |
Battalion Oil 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.Battalion Oil Profitability Analysis
The company reported the previous year's revenue of 193.89 M. Net Loss for the year was (31.88 M) with profit before overhead, payroll, taxes, and interest of 86.8 M.About Battalion Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Battalion Oil Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Battalion Oil Corp based exclusively on its fundamental and basic technical indicators. By analyzing Battalion Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Battalion Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Battalion Oil. We calculate exposure to Battalion Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Battalion Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.1 M | 129 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.47 | 0.54 |
Battalion Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Battalion Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.5 M | |
| Quarterly Earnings Growth Y O Y | 7.127 | |
| Forward Price Earnings | 1.9589 |
Battalion Oil Current Valuation Indicators
Battalion Oil's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Battalion Oil's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Battalion Oil, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Battalion Oil's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Battalion Oil's worth.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 persons. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.