$2.76
0.0%
Downside
Day's Volatility :7.07%
Upside
7.07%
0.0%
Downside
52 Weeks Volatility :71.52%
Upside
71.52%
Period | Battalion Oil Corp | Index (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% |
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 |
What analysts predicted
Upside of 573.91%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 226.6M | ↓ 40.04% |
Net Income | 46.0M | ↓ 91.42% |
Net Profit Margin | 20.28% | ↓ 121.45% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 224.7M | ↓ 0.85% |
Net Income | -1.1B | ↓ 2387.14% |
Net Profit Margin | -467.83% | ↓ 488.11% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 148.3M | ↓ 34.0% |
Net Income | -236.3M | ↓ 77.52% |
Net Profit Margin | -159.38% | ↑ 308.45% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 285.2M | ↑ 92.33% |
Net Income | -36.3M | ↓ 84.63% |
Net Profit Margin | -12.74% | ↑ 146.64% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 359.1M | ↑ 25.9% |
Net Income | -91.5M | ↑ 151.73% |
Net Profit Margin | -25.47% | ↓ 12.73% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 218.5M | ↓ 39.15% |
Net Income | -3.0M | ↓ 96.67% |
Net Profit Margin | -1.39% | ↑ 24.08% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 65.1M | ↓ 15.18% |
Net Income | 22.8M | ↓ 177.26% |
Net Profit Margin | 35.02% | ↑ 73.46% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 54.3M | ↓ 16.69% |
Net Income | -4.7M | ↓ 120.81% |
Net Profit Margin | -8.75% | ↓ 43.77% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 54.1M | ↓ 0.31% |
Net Income | -53.8M | ↑ 1033.09% |
Net Profit Margin | -99.43% | ↓ 90.68% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 47.2M | ↓ 12.69% |
Net Income | 32.7M | ↓ 160.76% |
Net Profit Margin | 69.19% | ↑ 168.62% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 49.5M | ↑ 4.85% |
Net Income | -31.2M | ↓ 195.46% |
Net Profit Margin | -63.0% | ↓ 132.19% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 49.1M | ↓ 0.91% |
Net Income | -105.0K | ↓ 99.66% |
Net Profit Margin | -0.21% | ↑ 62.79% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.1B | ↑ 26.77% |
Total Liabilities | 886.6M | ↑ 55.1% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 584.7M | ↓ 71.94% |
Total Liabilities | 268.0M | ↓ 69.77% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 346.5M | ↓ 40.74% |
Total Liabilities | 256.5M | ↓ 4.28% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 390.3M | ↑ 12.63% |
Total Liabilities | 326.6M | ↑ 27.3% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 485.4M | ↑ 24.37% |
Total Liabilities | 400.7M | ↑ 22.71% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 485.3M | ↑ 0.0% |
Total Liabilities | 417.3M | ↑ 4.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 464.0M | ↓ 4.4% |
Total Liabilities | 358.2M | ↓ 10.62% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 433.2M | ↓ 6.63% |
Total Liabilities | 333.9M | ↓ 6.77% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 456.8M | ↑ 5.43% |
Total Liabilities | 415.9M | ↑ 24.56% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 485.3M | ↑ 6.26% |
Total Liabilities | 310.8M | ↓ 25.28% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 488.6M | ↑ 0.68% |
Total Liabilities | 457.3M | ↑ 47.15% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 487.3M | ↓ 0.27% |
Total Liabilities | 464.6M | ↑ 1.6% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 67.2M | ↓ 41.4% |
Investing Cash Flow | -706.5M | ↓ 218.02% |
Financing Cash Flow | 262.1M | ↓ 190.66% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -19.6M | ↓ 129.15% |
Investing Cash Flow | -297.2M | ↓ 57.93% |
Financing Cash Flow | 267.8M | ↑ 2.17% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 50.2M | ↓ 356.38% |
Investing Cash Flow | -72.4M | ↓ 75.66% |
Financing Cash Flow | 16.2M | ↓ 93.96% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 68.6M | ↑ 36.61% |
Investing Cash Flow | -51.9M | ↓ 28.25% |
Financing Cash Flow | 27.4M | ↑ 69.41% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 78.8M | ↑ 14.92% |
Investing Cash Flow | -126.1M | ↑ 142.96% |
Financing Cash Flow | 31.8M | ↑ 15.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -689.0K | ↓ 102.76% |
Investing Cash Flow | -27.7M | ↓ 27.78% |
Financing Cash Flow | 18.9M | ↑ 49.79% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.3M | ↓ 1455.3% |
Investing Cash Flow | -4.0M | ↓ 85.4% |
Financing Cash Flow | -10.0M | ↓ 153.04% |
Sell
Neutral
Buy
Battalion Oil Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Battalion Oil Corp | -10.39% | -53.85% | -54.68% | -70.95% | -76.79% |
![]() Canadian Natural Resources Limited | -0.87% | -7.85% | 1.76% | 93.65% | 168.74% |
![]() Conocophillips | -0.85% | -5.96% | -12.89% | 89.39% | 92.87% |
![]() Eog Resources, Inc. | -2.25% | 2.12% | -8.51% | 77.85% | 50.44% |
![]() Occidental Petroleum Corporation | -7.27% | -14.77% | -19.42% | 102.77% | 15.7% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Battalion Oil Corp | 0.9 | NA | NA | 0.0 | -0.34 | -0.03 | NA | 1.38 |
![]() Canadian Natural Resources Limited | 12.78 | 12.78 | 12.75 | 2.8 | 0.2 | 0.09 | 0.05 | 18.55 |
![]() Conocophillips | 11.97 | 11.97 | 7.93 | 8.42 | 0.22 | 0.11 | 0.03 | 42.84 |
![]() Eog Resources, Inc. | 9.39 | 9.39 | 62.24 | 12.18 | 0.27 | 0.14 | 0.03 | 51.22 |
![]() Occidental Petroleum Corporation | 13.91 | 13.91 | 1.7 | 3.88 | 0.14 | 0.05 | 0.02 | 26.25 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Battalion Oil Corp | Sell | $47.9M | -76.79% | 0.9 | -26.17% |
![]() Canadian Natural Resources Limited | Buy | $71.9B | 168.74% | 12.78 | 20.88% |
![]() Conocophillips | Buy | $124.8B | 92.87% | 11.97 | 18.4% |
![]() Eog Resources, Inc. | Buy | $69.1B | 50.44% | 9.39 | 31.1% |
![]() Occidental Petroleum Corporation | Hold | $49.2B | 15.7% | 13.91 | 17.05% |
Insights on Battalion Oil Corp
Revenue is down for the last 2 quarters, 49.53M → 49.08M (in $), with an average decrease of 0.9% per quarter
Netprofit is up for the last 2 quarters, -31.20M → -105.0K (in $), with an average increase of 29617.1% per quarter
In the last 1 year, Canadian Natural Resources Limited has given 1.8% return, outperforming this stock by 56.5%
In the last 3 years, Occidental Petroleum Corporation has given 93.6% return, outperforming this stock by 164.5%
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 |
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