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BATLBattalion Oil Corporation
$1.09$24M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BATL logo

Battalion Oil Corporation

BATL
AMEX · Oil & Gas E&P
$1.09
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$24M
P/E-0.5x
52W High$29.70
Volume4.21M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Revenue Contraction Challenges Operational Solvency Outlook

Battalion Oil faces a precarious fundamental outlook characterized by consistent top-line erosion and an inability to sustain positive free cash flow, as evidenced by a 17.7% year-over-year revenue decline in 2026Q1. While the company has attempted to manage i...

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BATL price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/12 Beats

EPS beat 1 of last 12 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 9 · Lag

Laggard (Underperforming 91% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 18

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BATL-8.40%
S&P 500 (^GSPC)+13.20%
1-Year Return
BATL-3.54%
S&P 500 (^GSPC)+15.98%
3-Year Return
BATL-81.59%
S&P 500 (^GSPC)+74.75%
5-Year Return
BATL-87.49%
S&P 500 (^GSPC)+70.39%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.5x
Forward P/E
4.7x
EV/EBITDA80th %ile
4.1x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.5x
8.7x
0th· Low
EV/EBITDA
4.1x
4.0x
80th· High
Price/FCF
N/A
10.2x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$165M-14.9% YoY
Net income
$12M+137.3% YoY
Free cash flow
-$35M-20.9% YoY
Operating margin
-4%+2.0 pts YoY
ROIC (TTM)-1.5%
Avg ROIC 5Y-
ROE (TTM)6.3%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/12 (14%)
Revenue Beat Rate4/12 (44%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$0.34+261.9%
vs -$0.21
$48M+0.3%
vs $48M
Q2 2026
May 13, 2026
-$0.93-342.9%
vs -$0.21
$39M+0.0%
vs $39M
Q2 2026
Mar 23, 2026
-$1.16-2420.0%
vs $0.05
$32M-32.1%
vs $48M
Q4 2025
Nov 13, 2025
-$0.96
vs —
$43M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 8, 2026
Battalion Oil Corporation Announces Strategic Investment in Collide, the AI-Native Operations System for Oil and Gas

Houston, Texas, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL, "Battalion" or the "Company") today announced an equity investment in Collide Industrial Technologies Inc. ("Collide") and “Strategic Partner” designation.

GlobeNewsWire·Aug 12, 2026
Battalion Oil Corporation Announces Second Quarter 2026 Financial and Operating Results

HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL, “Battalion” or the “Company”) today announced financial and operating results for the second quarter of 2026. Key Highlights The Company ended the quarter with positive equity of $203.1 million.

Invezz·Jul 8, 2026
Why isn't Battalion Oil stock soaring as Trump said Iran deal is over

Battalion Oil (BATL) shares are slipping this morning even after President Donald Trump said the ceasefire deal with Iran is over and that the US will “hit them hard tonight.” While Trump's remarks throw a textbook bullish catalyst at the energy sector, as evidenced by the rising oil prices today, BATL is decoupled from the momentum because of several “idiosyncratic” risks.

MarketBeat·Jul 8, 2026
3 Beaten-Down Trades That Could Pay Off in a Market Correction

A market that keeps climbing on thin volume tends to make careful investors nervous, not confident. That's the setup Chris Rowe, founder of True Market Insiders, says he's watching heading into the back half of 2026.

Filtered for Battalion Oil CorporationMore Headlines
04

Compare before deciding

Benchmark BATL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Battalion Oil Corporation (BATL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BATL logoBATLBattalion Oil CorporationCurrent
$1.09$24M-0.49-14.92%7.2%6.33%—
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.91$199.34M4.0255.25%45.97%10.97%—
SD logoSDSandRidge Energy, Inc.
$14.06$519.07M7.4024.8%46.06%16.02%—
MTDR logoMTDRMatador Resources Company
$51.86$6.44B8.525.1%18.6%12.05%—
MGY logoMGYMagnolia Oil & Gas Corporation
$24.02$4.45B13.73-0.31%28.77%20.8%—

Compare BATL vs Peers

Battalion Oil Corporation (BATL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for BATL.

Scale Benchmark

vs XOM

Larger-name benchmark to compare BATL against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, TPVG, SD, MTDR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BATL SEC Filings & Documents

Battalion Oil Corporation (BATL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Aug 7, 2026·SEC

Material company update

Jul 1, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 23, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 12, 2026·SEC

FY 2026

May 13, 2026·SEC

FY 2025

Nov 13, 2025·SEC

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BATL Frequently Asked Questions

Battalion Oil Corporation (BATL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Battalion Oil Corporation's revenue?

Battalion Oil Corporation (BATL) reported $162.9M in revenue for fiscal year 2025.

How fast is Battalion Oil Corporation growing?

Battalion Oil Corporation (BATL) saw revenue decline by 14.9% over the past year.

Is BATL profitable?

Battalion Oil Corporation (BATL) reported a net loss of $39.9M for fiscal year 2025.

Dividend & Returns
What is BATL's return on equity?

Battalion Oil Corporation (BATL) has a return on equity (ROE) of 6.3%. This is below average, suggesting room for improvement.

What is Battalion Oil Corporation's free cash flow?

Battalion Oil Corporation (BATL) generated $66.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in BATL back in 2002?

Total return calculator · dividends reinvested · 24+ years of data

See returns →