Battalion Oil Corporation (BATL)Energy | Oil & Gas E&P | Houston, United States | NYSE American
1.31 USD
-0.02
(-1.504%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.33 +0.02 (1.527%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6 a.m. EDT
The immediate outlook remains cautiously defensive due to the stock's severe structural deterioration. Over the last five years, the asset has lost 85.53% of its value, driven by three consecutive years of negative annual returns ending with a catastrophic 67.52% drop last year. While recent headlines highlight refinancing efforts and a surge in oil prices, these are merely delaying tactics against a business that is currently bleeding cash, reporting negative earnings, and suffering from a massive debt load relative to equity. The lack of any dividend history confirms the company is retaining all capital to survive rather than reward shareholders. Although the forward P/E appears attractive at under 6x, this metric is misleading given the negative trailing earnings and the fact that the market has already priced in a complete failure of the previous growth model. Until there is concrete evidence of sustained operational recovery beyond the current debt restructuring, the risk of permanent capital loss outweighs any speculative bounce. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.137477 |
| MSTL | 0.185707 |
| AutoARIMA | 0.660237 |
| AutoTheta | 0.759305 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.359 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 78.242 |
| Revenue per Share | 8.492 |
| Market Cap | 75,039,624 |
| Forward P/E | 5.70 |
| Beta | 0.48 |
| Profit Margins | -24.48% |
| Website | https://battalionoil.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.13675213 |
| Address1 | 820 Gessner Road |
| Address2 | Suite 1100 |
| All Time High | 29.7 |
| All Time Low | 1.0 |
| Ask | 1.3 |
| Ask Size | 17,300 |
| Average Daily Volume10 Day | 3,529,030 |
| Average Daily Volume3 Month | 15,693,235 |
| Average Volume | 15,693,235 |
| Average Volume10Days | 3,529,030 |
| Beta | 0.482 |
| Bid | 1.29 |
| Bid Size | 7,700 |
| Book Value | -0.464 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.31 |
| Current Ratio | 2.19 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.335 |
| Day Low | 1.2812 |
| Debt To Equity | 78.242 |
| Display Name | Battalion Oil |
| Earnings Quarterly Growth | 2.234 |
| Earnings Timestamp End | 1,755,518,400 |
| Earnings Timestamp Start | 1,754,996,340 |
| Ebitda | 35,053,000 |
| Ebitda Margins | 0.21497 |
| Enterprise To Ebitda | 10.614 |
| Enterprise To Revenue | 2.282 |
| Enterprise Value | 372,066,624 |
| Eps Forward | 0.23 |
| Eps Trailing Twelve Months | -3.87 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.4262 |
| Fifty Day Average Change | -0.11620009 |
| Fifty Day Average Change Percent | -0.08147531 |
| Fifty Two Week Change Percent | 13.675213 |
| Fifty Two Week High | 29.7 |
| Fifty Two Week High Change | -28.390001 |
| Fifty Two Week High Change Percent | -0.95589226 |
| Fifty Two Week Low | 1.0 |
| Fifty Two Week Low Change | 0.30999994 |
| Fifty Two Week Low Change Percent | 0.30999994 |
| Fifty Two Week Range | 1.0 - 29.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,577,197,800,000 |
| Float Shares | 53,240,326 |
| Forward Eps | 0.23 |
| Forward P E | 5.695652 |
| Free Cashflow | -8,473,750 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 40 |
| Fullday Change | -0.0200001 |
| Fullday Change Percent | -1.50377 |
| Fullday Price | 1.33 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.43755 |
| Gross Profits | 71,346,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0298 |
| Held Percent Institutions | 0.13444 |
| Implied Shares Outstanding | 57,282,155 |
| Industry | Oil & Gas E&P |
| Industry Disp | Oil & Gas E&P |
| Industry Key | oil-gas-e-p |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. The company holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. It also sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas. |
| Long Name | Battalion Oil Corporation |
| Market | us_market |
| Market Cap | 75,039,624 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1038325 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -76,856,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 76,185,266 |
| Open | 1.32 |
| Operating Cashflow | 27,037,000 |
| Operating Margins | 0.41206002 |
| Payout Ratio | 0.0 |
| Phone | 832 538 0300 |
| Post Market Change | 0.0200001 |
| Post Market Change Percent | 1.5267253 |
| Post Market Price | 1.33 |
| Post Market Time | 1,787,961,562 |
| Previous Close | 1.33 |
| Price Hint | 4 |
| Price To Book | -2.8232758 |
| Price To Sales Trailing12 Months | 0.4601992 |
| Profit Margins | -0.24475001 |
| Quick Ratio | 1.987 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0200001 |
| Regular Market Change Percent | -1.50377 |
| Regular Market Day High | 1.335 |
| Regular Market Day Low | 1.2812 |
| Regular Market Day Range | 1.2812 - 1.335 |
| Regular Market Open | 1.32 |
| Regular Market Previous Close | 1.33 |
| Regular Market Price | 1.31 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,954,384 |
| Return On Assets | -0.01967 |
| Return On Equity | -0.2018 |
| Revenue Growth | 0.124 |
| Revenue Per Share | 8.492 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 57,282,155 |
| Shares Percent Shares Out | 0.0699 |
| Shares Short | 4,006,835 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,225,416 |
| Short Name | Battalion Oil Corporation |
| Short Percent Of Float | 0.1021 |
| Short Ratio | 0.38 |
| Source Interval | 15 |
| State | TX |
| Symbol | BATL |
| Total Cash | 83,097,000 |
| Total Cash Per Share | 1.451 |
| Total Debt | 158,939,008 |
| Total Revenue | 163,059,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.87 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.348625 |
| Two Hundred Day Average Change | -2.038625 |
| Two Hundred Day Average Change Percent | -0.6087947 |
| Type Disp | Equity |
| Volume | 1,954,384 |
| Website | https://battalionoil.com |
| Zip | 77,024 |