(BATL) Battalion Oil - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US07134L1070
BATL: Oil, Natural Gas
Battalion Oil Corporation, an independent energy company focused on onshore oil and natural gas assets in the United States, specializes in acquisition, production, exploration, and development activities. The company holds interests in the Delaware Basin, spanning Pecos, Ward, Reeves, and Winkler counties in Texas. Its operations primarily serve independent marketers, oil and natural gas companies, and gas pipeline entities. Originally known as Halcón Resources Corporation, the company rebranded as Battalion Oil Corporation in January 2020. Founded in 1987, it is headquartered in Houston, Texas.
From a technical perspective, Battalion Oil Corp (BATL) is currently trading at $1.46, below its 20-day SMA of $1.59 and 50-day SMA of $1.74. The 200-day SMA stands at $3.84, indicating a significant decline over the past year. Average trading volume over the last 20 days is 31,386 shares, with an ATR of 0.16, suggesting relatively low volatility.
Fundamentally, the company has a market cap of $26.33 million, with a forward P/E of 1.96, signaling potential undervaluation. The P/B ratio of 0.76 indicates that the stock is trading below its book value. The return on equity (RoE) is 65.77%, reflecting strong profitability relative to shareholder equity.
3-Month Forecast:
- Price Range: Expected to trade between $1.30 and $1.70, with a slight bearish bias due to the stock trading below its 20-day and 50-day SMAs.
- Volatility: Low to moderate, with ATR expected to remain around 0.16, suggesting minimal price swings.
- Support Levels: $1.30 and $1.40; resistance at $1.60 and $1.70.
- Upside Catalysts: Positive earnings surprises or improvements in energy sector fundamentals.
- Downside Risks: Weak energy demand or further declines in oil prices.
Additional Sources for BATL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BATL Stock Overview
| Market Cap in USD | 20m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2019-12-24 |
BATL Stock Ratings
| Growth 5y | -73.6% |
| Fundamental | 48.8% |
| Dividend | 0.0% |
| Rel. Strength | -78.2 |
| Analysts | - |
| Fair Price Momentum | 0.93 USD |
| Fair Price DCF | 49.31 USD |
BATL Dividends
No Dividends PaidBATL Growth Ratios
| Growth Correlation 3m | -89.4% |
| Growth Correlation 12m | -67.8% |
| Growth Correlation 5y | -56.6% |
| CAGR 5y | -24.48% |
| CAGR/Max DD 5y | -0.26 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | -89.24 |
| Beta | 0.989 |
| Volatility | 164.60% |
| Current Volume | 110.2k |
| Average Volume 20d | 57.3k |
As of April 10, 2025, the stock is trading at USD 1.33 with a total of 110,233 shares traded.
Over the past week, the price has changed by -9.52%, over one month by -3.62%, over three months by -24.43% and over the past year by -80.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, Battalion Oil (NYSE MKT:BATL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BATL as of April 2025 is 0.93. This means that BATL is currently overvalued and has a potential downside of -30.08%.
Battalion Oil has no consensus analysts rating.
According to ValueRays Forecast Model, BATL Battalion Oil will be worth about 1 in April 2026. The stock is currently trading at 1.33. This means that the stock has a potential downside of -21.8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 18.6 | 1298.5% |
| Analysts Target Price | 18.6 | 1298.5% |
| ValueRay Target Price | 1 | -21.8% |