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BATTALION OIL CORP

BATLNYSE AMERICAN
🏆 #4360 by market capEarnings Nov 18US Equity
$1.09▲ $0.03 (+2.84%)
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24h▲ 2.8%
7d▼ 0.9%
14d▼ 12.9%
30d▼ 19.6%
ytd▼ 2.3%
1y▼ 8.8%
🏦Market Cap
$24M
Small Cap
📈Revenue Growth (YoY)
-12.0%
Declining
📊Gross Margin
43.8%
Healthy
💵FCF Margin
9.9%
Moderate
⚖️P/S Ratio
0.4x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$1.07 – $1.10
52-Week Range
$1.00 – $29.70
Volume
$2.52B
Avg Volume
$3.13B
Shares Outstanding
22.0M
Next Earnings
Nov 26, 2026

Fundamentals Snapshot

Annual Revenue
$165M
Last Q Revenue
$48M
P/E Ratio
—
P/S Ratio
0.4x
EPS (TTM)
$-2.84
Dividend Yield
—
Dilution (1yr)
+0.0%

Why Investors Own BATL

  • ✓High-growth profile — revenue up +11.0% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 44% gross margin and 14% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BATL logo

BATTALION OIL CORP

BATL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$165M▼ −14.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
10.8%▼ −73.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$7M▼ −43.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$35M▲ +20.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
16.5M▲ +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$162M▼ −$16M YoY
StockOtter · stockotter.space

About BATTALION OIL CORP

Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties. At that same point, its audited proven reserves were calculated at roughly 95.9 million barrels of oil equivalent. This figure comprised 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. Initially established in 1987 and based in Houston, Texas, the company rebranded as Battalion Oil Corporation in January 2020, having previously operated under the name Halcón Resources Corporation.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
56/100

Analyst Price Target

ⓘ
Average Target
$1.09
▲ +0.4% Upside
High Target$1.27
Low Target$0.85
Based on 26 analysts

Latest News & Updates

🚀
Reuters·2h ago

BATTALION OIL CORP tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
MarketWatch·5h ago

Analysts lift BATL price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Barron’s·1d ago

BATTALION OIL CORP announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.