Battalion Oil Corporation (BATL) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Battalion Oil Corporation (BATL:NYSE), powered by AI.

Current Price
$4.02
P/E Ratio
-2.1
Market Cap
66M
Sector
Energy
What is the Battalion Oil Corporation stock price forecast?

Battalion Oil Corporation is currently trading at $4.02. View real-time AI analysis on Alpha Lenz.

What is Battalion Oil Corporation insider trading activity?

View the latest insider trading data for Battalion Oil Corporation on Alpha Lenz.

What is Battalion Oil Corporation's P/E ratio?

Battalion Oil Corporation's P/E ratio is -2.1.

Battalion Oil Corporation

NYSE · BATL
$4.02
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Alpha Chat Insight

Battalion Oil Corporation trades at a P/E of -2.1 (undervalued) with modest ROE of -17.9%.

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Company Overview

Battalion Oil Corporation is a U.S.-based energy company specializing in the exploration and production of hydrocarbon resources. Its primary function is to identify, develop, and extract crude oil and natural gas reserves, focusing predominantly on the onshore regions within the United States, particularly the Permian Basin—a region known for its significant oil and gas prospects. Battalion Oil Corporation plays a crucial role in the energy sector by contributing to the domestic supply of energy commodities, which are integral to various industries ranging from manufacturing to transportation. The company is involved in the upstream segment of the energy market, dealing with the initial stages of energy production. This involves seeking new resource deposits, drilling, and bringing oil and gas to the surface, which subsequently supply refineries and other downstream operations. Battalion Oil Corporation's activities are pivotal in supporting the energy needs of local and international markets, influencing energy prices, and impacting the overall energy independence of the United States.

CEOMr. Matthew B. Steele
SectorEnergy
IndustryOil & Gas E&P
Employees38

Company Statistics

FY 2024

Profile

$66.16MMarket Cap
$193.89MRevenue
0.00Shares Out
38Employees

Margins

40.87%Gross
30.79%EBITDA
3.49%Operating
-16.44%Pre-Tax
-16.44%Net

Valuation

-2.08P/E
0.36P/B
0.34EV/Sales
3.56EV/EBITDA
-2.25P/FCF

Growth (CAGR)

-12.07%Rev 3Yr
-2.90%Rev 5Yr
-59.70%Op Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-6.96%ROA
-17.90%ROE
-3.69%ROIC

Financial Health

$19.71MCash & Cash Equivalents
$229.68MNet Debt
137.29%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Battalion Oil Corporation (ticker: BATL) is a company listed on NYSE in the Energy sector (Oil & Gas E&P). It has approximately 38 employees. Market cap is $66M.

The current price is $4.02 with a P/E ratio of -2.08x and P/B of 0.36x.

ROE is -17.90% and operating margin is 3.49%. Annual revenue is $194M.

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Battalion Oil Corporation (Energy) Stock Forecast & Analysis $4.02 | Alpha Lenz