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BATLBattalion Oil Corporation
$0.75$17M
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 Producers
$0.75
At close - Nov 6, 4:00 PM EST - USD
Market Cap$17M
P/E-0.8x
52W High$29.70
Volume2.59M
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.

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BATL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
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

-106% Peers

P/E is 106% below peer median

03

Market leadership

RS 8 · Lag

Laggard (Underperforming 92% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 18

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BATL-36.97%
S&P 500 (^GSPC)+7.63%
1-Year Return
BATL-29.91%
S&P 500 (^GSPC)+9.69%
3-Year Return
BATL-87.80%
S&P 500 (^GSPC)+70.69%
5-Year Return
BATL-93.80%
S&P 500 (^GSPC)+59.06%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.8x
Forward P/E
3.3x
EV/EBITDA40th %ile
3.9x
FCF YieldCash Flow
401.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.8x
8.7x
0th· Low
EV/EBITDA
3.9x
4.0x
40th· Fair
Price/FCF
0.2x
10.2x
0th· Low
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 FY25
$165M-14.9% YoY
Net income FY25
$12M+137.3% YoY
Free cash flow FY25
-$35M-20.9% YoY
Operating margin FY25
-4%+2.0 pts YoY
ROIC (FY25)-1.5%
Avg ROIC 5Y16.7%
ROE (TTM)-29.9%
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

4 Stories
GlobeNewsWire·Oct 1, 2026
Battalion Oil Appoints Brad Juneau to Board of Directors

Houston, Texas, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL) (“Battalion” or the “Company”) today announced that John “Brad” Juneau has joined its Board of Directors, effective September 30, 2026. Mr. Juneau brings more than 40 years of extensive experience in oil and gas exploration and development, executive management, public company board service, and mergers and acquisitions.

GlobeNewsWire·Sep 30, 2026
Battalion Oil Announces Publication of Updated Investor Presentation

Battalion Oil Corporation (NYSE American: BATL) has released its updated September 2026 investor presentation, highlighting the Company's balance-sheet tra

GlobeNewsWire·Sep 24, 2026
Battalion Oil to Release Investor Presentation on Sept. 30

Battalion Oil (NYSE American: BATL) will publish an updated investor presentation on Sept. 30, 2026, covering strategy, operations, liquidity and outlook.

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.

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
$0.75$16.51M-0.85-14.92%-24.51%-29.92%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
SD logoSDSandRidge Energy, Inc.
$12.49$461.11M4.7624.8%50.14%18.17%3.44%
MTDR logoMTDRMatador Resources Company
$50.41$6.26B8.685.1%17.6%11.71%2.6%
MGY logoMGYMagnolia Oil & Gas Corporation
$23.67$4.38B12.67-0.31%25.82%16.51%2.57%
NOG logoNOGNorthern Oil and Gas, Inc.
$22.84$2.48B-5.16-3.18%-22.47%-24.26%7.64%

Compare BATL vs Peers

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

Closest Rival

vs TPVG

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 TPVG, SD, MTDR, MGY

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 over the trailing twelve months. Revenue was $165.0M in fiscal year 2025.

How fast is Battalion Oil Corporation growing?

Battalion Oil Corporation (BATL) revenue fell by 12.1% over the trailing twelve months, compared with the twelve months before.

Is BATL profitable?

No. Battalion Oil Corporation (BATL) reported a net loss of $39.9M over the trailing twelve months.

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

Battalion Oil Corporation (BATL) had a return on equity (ROE) of -29.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Battalion Oil Corporation's free cash flow?

Battalion Oil Corporation (BATL) generated $66.3M in free cash flow over the trailing twelve months.

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

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

See returns →