No connection

Search Results

BATL vs PROP

BATL
Battalion Oil Corporation
BEARISH
Price
$4.04
Market Cap
$86.7M
Sector
Energy
AI Confidence
90%
PROP
Prairie Operating Co.
BEARISH
Price
$1.24
Market Cap
$95.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BATL
--
PROP
--
Forward P/E
BATL
17.57
PROP
1.28
P/B Ratio
BATL
-2.03
PROP
0.6
P/S Ratio
BATL
0.52
PROP
0.39
EV/EBITDA
BATL
5.19
PROP
5.78

Profitability

Gross Margin
BATL
42.79%
PROP
70.39%
Operating Margin
BATL
29.76%
PROP
21.62%
Profit Margin
BATL
7.15%
PROP
13.26%
ROE
BATL
6.33%
PROP
15.67%
ROA
BATL
5.56%
PROP
7.62%

Growth

Revenue Growth
BATL
-35.0%
PROP
945.6%
Earnings Growth
BATL
--
PROP
--

Financial Health

Debt/Equity
BATL
1.06
PROP
1.04
Current Ratio
BATL
0.9
PROP
0.63
Quick Ratio
BATL
0.63
PROP
0.36

Dividends

Dividend Yield
BATL
--
PROP
--
Payout Ratio
BATL
0.0%
PROP
0.0%

AI Verdict

BATL BEARISH

BATL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -2.03, indicating negative shareholder equity. While the company has recently reduced debt through the West Quito divestiture and raised capital via private placement, these are reactive measures against a backdrop of -35% YoY revenue growth. The combination of poor liquidity (Current Ratio 0.90), heavy insider selling ($22.64M), and a recent 55.8% monthly price collapse suggests a high-risk speculative profile with deteriorating fundamentals.

Strengths
Positive operating margin of 29.76%
Recent debt reduction via $60.1M West Quito asset sale
Strategic expansion in the Delaware Basin via Monument Draw acquisition
Risks
Negative book value (P/B -2.03) indicating insolvency risk
Significant revenue contraction (-35% YoY)
Poor liquidity with a Quick Ratio of 0.63
PROP BEARISH

PROP exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Current Ratio of 0.63 and Quick Ratio of 0.36. While the company shows explosive revenue growth (945.6%) and trades at a deep discount to book value (P/B 0.60), these are overshadowed by extreme earnings volatility and a consistent downward price trajectory. The technical trend is purely bearish, and the lack of cash flow visibility suggests a high risk of insolvency or dilution despite optimistic analyst targets.

Strengths
Deeply undervalued on a Price-to-Book (0.60) and Price-to-Sales (0.39) basis
Explosive year-over-year revenue growth of 945.60%
Strong gross margins (70.39%) and operating margins (21.62%)
Risks
Critical liquidity risk with a Quick Ratio of 0.36, indicating inability to cover short-term obligations
Very weak financial health as evidenced by a Piotroski F-Score of 2/9
Extreme earnings instability, including a massive -3033.7% surprise in May 2025

Compare Another Pair

BATL vs PROP: Head-to-Head Comparison

This page compares Battalion Oil Corporation (BATL) and Prairie Operating Co. (PROP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile