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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $18.60.What is Battalion Oil Corp?
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States.
BATL · Verdict
Limited reward · elevated risk
BATL's standout is volatility; balance sheet and growth weigh on the picture.
Based on 88% data coverage
BATL · Verdict
What’s working & what to watch
Strengths 1
- Volatility65/100
Above average
Watchouts 5
- Balance sheet9/100
Net debt/EBITDA 8.8×
- Growth13/100
Rev -22.8% CAGR · earnings -13.8%
- Profitability16/100
7% net margin · 6% ROE
- Valuation38/100
P/E 2.0×
- Cash flow44/100
-22% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Battalion Oil Corp?
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. The company holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. The company is listed on the NYSE MKT in USA, operating in the Energy sector, with a market capitalisation of 84.37M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (27)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.