BATL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -2.03 renders traditional value metrics like the Graham Number inapplicable.
- Low Price/Sales ratio (0.52)
- Negative Price/Book ratio
- Lack of stable earnings for P/E valuation
Growth metrics are currently trending downward significantly.
- New acreage in Ward County, Texas
- Revenue growth is sharply negative (-35%)
- High dependence on volatile commodity prices
Recent price gains appear speculative rather than fundamental.
- Strong 1-year price recovery (+228%)
- 5-year change is -64.5%
- Inconsistent earnings surprises
F-Score of 2 indicates a very weak financial position.
- Recent debt repayment
- Piotroski F-Score 2/9
- Current Ratio < 1.0
- Negative Equity
Dividend strength is 0/100.
- No dividend history
- No payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BATL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BATL
Battalion Oil Corporation
Primary
|
-64.5% | -43.5% | +228.5% | +199.3% | -55.8% | +13.2% |
|
LSE
Leishen Energy Holding Co., Ltd.
Peer
|
+19.1% | +19.1% | -12.2% | -2.3% | +4.2% | +2.0% |
|
RCON
Recon Technology, Ltd.
Peer
|
-99.4% | -88.8% | -37.2% | -48.9% | -9.0% | +5.8% |
|
PROP
Prairie Operating Co.
Peer
|
-98.9% | -45.2% | -69.8% | -29.6% | -19.5% | -13.9% |
|
SLNG
Stabilis Solutions, Inc.
Peer
|
-47.8% | +7.4% | -19.7% | -28.0% | +6.1% | -0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BATL
Battalion Oil Corporation
|
BEARISH | $86.73M | - | 6.3% | 7.2% | $4.04 | |
|
LSE
Leishen Energy Holding Co., Ltd.
|
BEARISH | $88.19M | 64.75 | 3.0% | 2.6% | $5.18 | Compare |
|
RCON
Recon Technology, Ltd.
|
BEARISH | $82.38M | - | -6.5% | -25.5% | $0.91 | Compare |
|
PROP
Prairie Operating Co.
|
BEARISH | $94.95M | - | 15.7% | 13.3% | $1.24 | Compare |
|
SLNG
Stabilis Solutions, Inc.
|
BEARISH | $64.53M | - | -2.0% | -2.0% | $3.47 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | LUMINUS MANAGEMENT L L C | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 1,890,482 | $8,625,138 |
| 2026-03-30 | LUMINUS MANAGEMENT L L C | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,800,000 | - |
| 2026-03-27 | MAYER WALTER R | General Counsel | Sale | 4,777 | $28,662 |
| 2026-03-25 | GEN IV INVESTMENT OPPORTUNITIES, LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 2,369,769 | $13,793,477 |
| 2026-03-25 | ROHLING DANIEL P. | Chief Operating Officer | Sale | 22,258 | $157,228 |
| 2026-03-25 | MARTIN CHARLES E | Officer | Sale | 7,623 | $40,021 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Battalion Oil Corporation recently divested its West Quito Assets for $62.6 million, raised $15 million through a private placement, and expanded its Delaware Basin holdings via an all-stock acquisition of 7,090 net acres. The company faces significant commodity price volatility and is required under its 2024 Amended Term Loan Agreement to hedge 50% to 85% of its anticipated oil and natural gas production. These factors contribute to potential volatility in future operational cash flows.
Past News Coverage
Recent headlines mentioning BATL from our newsroom.