Battalion Oil Corp (BATL)

$2.76

-0.15

(-5.15%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $2.76
    $2.97
    $2.76
    downward going graph

    0.0%

    Downside

    Day's Volatility :7.07%

    Upside

    7.07%

    downward going graph
  • $2.76
    $9.69
    $2.76
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :71.52%

    Upside

    71.52%

    downward going graph

Returns

PeriodBattalion Oil CorpIndex (Russel 2000)
3 Months
-51.19%
0.0%
6 Months
-53.85%
0.0%
1 Year
-54.68%
0.0%
3 Years
-70.95%
-22.3%

Highlights

Market Capitalization
47.9M
Book Value
$1.38
Earnings Per Share (EPS)
-4.56
Wall Street Target Price
18.6
Profit Margin
-26.17%
Operating Margin TTM
12.92%
Return On Assets TTM
-3.11%
Return On Equity TTM
-34.09%
Revenue TTM
200.3M
Revenue Per Share TTM
12.17
Quarterly Revenue Growth YOY
-9.5%
Gross Profit TTM
177.6M
EBITDA
29.1M
Diluted Eps TTM
-4.56
Quarterly Earnings Growth YOY
7.13
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 6 Wall street analysts offering stock ratings for Battalion Oil Corp(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 573.91%

Current $2.76
Target $18.60

Company Financials

FY18Y/Y Change
Revenue
226.6M
↓ 40.04%
Net Income
46.0M
↓ 91.42%
Net Profit Margin
20.28%
↓ 121.45%
FY19Y/Y Change
Revenue
224.7M
↓ 0.85%
Net Income
-1.1B
↓ 2387.14%
Net Profit Margin
-467.83%
↓ 488.11%
FY20Y/Y Change
Revenue
148.3M
↓ 34.0%
Net Income
-236.3M
↓ 77.52%
Net Profit Margin
-159.38%
↑ 308.45%
FY21Y/Y Change
Revenue
285.2M
↑ 92.33%
Net Income
-36.3M
↓ 84.63%
Net Profit Margin
-12.74%
↑ 146.64%
FY22Y/Y Change
Revenue
359.1M
↑ 25.9%
Net Income
-91.5M
↑ 151.73%
Net Profit Margin
-25.47%
↓ 12.73%
FY23Y/Y Change
Revenue
218.5M
↓ 39.15%
Net Income
-3.0M
↓ 96.67%
Net Profit Margin
-1.39%
↑ 24.08%
Q1 FY23Q/Q Change
Revenue
65.1M
↓ 15.18%
Net Income
22.8M
↓ 177.26%
Net Profit Margin
35.02%
↑ 73.46%
Q2 FY23Q/Q Change
Revenue
54.3M
↓ 16.69%
Net Income
-4.7M
↓ 120.81%
Net Profit Margin
-8.75%
↓ 43.77%
Q3 FY23Q/Q Change
Revenue
54.1M
↓ 0.31%
Net Income
-53.8M
↑ 1033.09%
Net Profit Margin
-99.43%
↓ 90.68%
Q4 FY23Q/Q Change
Revenue
47.2M
↓ 12.69%
Net Income
32.7M
↓ 160.76%
Net Profit Margin
69.19%
↑ 168.62%
Q1 FY24Q/Q Change
Revenue
49.5M
↑ 4.85%
Net Income
-31.2M
↓ 195.46%
Net Profit Margin
-63.0%
↓ 132.19%
Q2 FY24Q/Q Change
Revenue
49.1M
↓ 0.91%
Net Income
-105.0K
↓ 99.66%
Net Profit Margin
-0.21%
↑ 62.79%
FY18Y/Y Change
Total Assets
2.1B
↑ 26.77%
Total Liabilities
886.6M
↑ 55.1%
FY19Y/Y Change
Total Assets
584.7M
↓ 71.94%
Total Liabilities
268.0M
↓ 69.77%
FY20Y/Y Change
Total Assets
346.5M
↓ 40.74%
Total Liabilities
256.5M
↓ 4.28%
FY21Y/Y Change
Total Assets
390.3M
↑ 12.63%
Total Liabilities
326.6M
↑ 27.3%
FY22Y/Y Change
Total Assets
485.4M
↑ 24.37%
Total Liabilities
400.7M
↑ 22.71%
FY23Y/Y Change
Total Assets
485.3M
↑ 0.0%
Total Liabilities
417.3M
↑ 4.14%
Q1 FY23Q/Q Change
Total Assets
464.0M
↓ 4.4%
Total Liabilities
358.2M
↓ 10.62%
Q2 FY23Q/Q Change
Total Assets
433.2M
↓ 6.63%
Total Liabilities
333.9M
↓ 6.77%
Q3 FY23Q/Q Change
Total Assets
456.8M
↑ 5.43%
Total Liabilities
415.9M
↑ 24.56%
Q4 FY23Q/Q Change
Total Assets
485.3M
↑ 6.26%
Total Liabilities
310.8M
↓ 25.28%
Q1 FY24Q/Q Change
Total Assets
488.6M
↑ 0.68%
Total Liabilities
457.3M
↑ 47.15%
Q2 FY24Q/Q Change
Total Assets
487.3M
↓ 0.27%
Total Liabilities
464.6M
↑ 1.6%
FY18Y/Y Change
Operating Cash Flow
67.2M
↓ 41.4%
Investing Cash Flow
-706.5M
↓ 218.02%
Financing Cash Flow
262.1M
↓ 190.66%
FY19Y/Y Change
Operating Cash Flow
-19.6M
↓ 129.15%
Investing Cash Flow
-297.2M
↓ 57.93%
Financing Cash Flow
267.8M
↑ 2.17%
FY20Y/Y Change
Operating Cash Flow
50.2M
↓ 356.38%
Investing Cash Flow
-72.4M
↓ 75.66%
Financing Cash Flow
16.2M
↓ 93.96%
FY21Y/Y Change
Operating Cash Flow
68.6M
↑ 36.61%
Investing Cash Flow
-51.9M
↓ 28.25%
Financing Cash Flow
27.4M
↑ 69.41%
FY22Y/Y Change
Operating Cash Flow
78.8M
↑ 14.92%
Investing Cash Flow
-126.1M
↑ 142.96%
Financing Cash Flow
31.8M
↑ 15.99%
Q1 FY23Q/Q Change
Operating Cash Flow
-689.0K
↓ 102.76%
Investing Cash Flow
-27.7M
↓ 27.78%
Financing Cash Flow
18.9M
↑ 49.79%
Q2 FY23Q/Q Change
Operating Cash Flow
9.3M
↓ 1455.3%
Investing Cash Flow
-4.0M
↓ 85.4%
Financing Cash Flow
-10.0M
↓ 153.04%

Technicals Summary

Sell

Neutral

Buy

Battalion Oil Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Battalion Oil Corp
Battalion Oil Corp
-10.39%
-53.85%
-54.68%
-70.95%
-76.79%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-0.87%
-7.85%
1.76%
93.65%
168.74%
Conocophillips
Conocophillips
-0.85%
-5.96%
-12.89%
89.39%
92.87%
Eog Resources, Inc.
Eog Resources, Inc.
-2.25%
2.12%
-8.51%
77.85%
50.44%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-7.27%
-14.77%
-19.42%
102.77%
15.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Battalion Oil Corp
Battalion Oil Corp
0.9
NA
NA
0.0
-0.34
-0.03
NA
1.38
Canadian Natural Resources Limited
Canadian Natural Resources Limited
12.78
12.78
12.75
2.8
0.2
0.09
0.05
18.55
Conocophillips
Conocophillips
11.97
11.97
7.93
8.42
0.22
0.11
0.03
42.84
Eog Resources, Inc.
Eog Resources, Inc.
9.39
9.39
62.24
12.18
0.27
0.14
0.03
51.22
Occidental Petroleum Corporation
Occidental Petroleum Corporation
13.91
13.91
1.7
3.88
0.14
0.05
0.02
26.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Battalion Oil Corp
Battalion Oil Corp
Sell
$47.9M
-76.79%
0.9
-26.17%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$71.9B
168.74%
12.78
20.88%
Conocophillips
Conocophillips
Buy
$124.8B
92.87%
11.97
18.4%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$69.1B
50.44%
9.39
31.1%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Hold
$49.2B
15.7%
13.91
17.05%

Insights on Battalion Oil Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 49.53M → 49.08M (in $), with an average decrease of 0.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -31.20M → -105.0K (in $), with an average increase of 29617.1% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 1.8% return, outperforming this stock by 56.5%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 93.6% return, outperforming this stock by 164.5%

Company Information

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. as of december 31, 2019, the company held interests in 52,368 net acres in the delaware basin located in the counties of pecos, reeves, ward, and winkler, texas. it also had estimated proved reserves of approximately 62.1 million barrels of oil equivalent comprising 39.2 million barrels of crude oil, 10.8 million barrels of natural gas liquids, and 72.3 billion cubic feet of natural gas. the company was formerly known as halcã³n resources corporation and changed its name to battalion oil corporation in january 2020. battalion oil corporation was incorporated in 2004 and is headquartered in houston, texas.

Organization
Battalion Oil Corp
Employees
38
CEO
Mr. Matthew B. Steele
Industry
Energy Minerals

FAQs