Logo image of BATL

BATTALION OIL CORP (BATL) Stock Fundamental Analysis

NYSEARCA:BATL - NYSE Arca - US07134L1070 - Common Stock - Currency: USD

1.34  +0.05 (+3.88%)

Fundamental Rating

1

Taking everything into account, BATL scores 1 out of 10 in our fundamental rating. BATL was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BATL have multiple concerns. BATL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

BATL had negative earnings in the past year.
In the past year BATL had a positive cash flow from operations.
In the past 5 years BATL reported 4 times negative net income.
Each year in the past 5 years BATL had a positive operating cash flow.
BATL Yearly Net Income VS EBIT VS OCF VS FCFBATL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B -2B

1.2 Ratios

BATL's Return On Assets of -23.42% is on the low side compared to the rest of the industry. BATL is outperformed by 91.04% of its industry peers.
The Return On Equity of BATL (-55.56%) is worse than 86.79% of its industry peers.
Industry RankSector Rank
ROA -23.42%
ROE -55.56%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BATL Yearly ROA, ROE, ROICBATL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

BATL has a Gross Margin (44.88%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BATL has declined.
BATL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.98%
GM growth 5Y-8.91%
BATL Yearly Profit, Operating, Gross MarginsBATL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

1

2. Health

2.1 Basic Checks

BATL does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for BATL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BATL Yearly Shares OutstandingBATL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
BATL Yearly Total Debt VS Total AssetsBATL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

BATL has an Altman-Z score of -0.46. This is a bad value and indicates that BATL is not financially healthy and even has some risk of bankruptcy.
BATL's Altman-Z score of -0.46 is on the low side compared to the rest of the industry. BATL is outperformed by 73.58% of its industry peers.
BATL has a Debt/Equity ratio of 0.80. This is a neutral value indicating BATL is somewhat dependend on debt financing.
The Debt to Equity ratio of BATL (0.80) is worse than 67.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACC18.02%
BATL Yearly LT Debt VS Equity VS FCFBATL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

BATL has a Current Ratio of 0.70. This is a bad value and indicates that BATL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BATL (0.70) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.70 indicates that BATL may have some problems paying its short term obligations.
BATL has a worse Quick ratio (0.70) than 69.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
BATL Yearly Current Assets VS Current LiabilitesBATL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

More info and screens

1

3. Growth

3.1 Past

BATL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -693.11%.
Looking at the last year, BATL shows a quite strong growth in Revenue. The Revenue has grown by 10.43% in the last year.
BATL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.91% yearly.
EPS 1Y (TTM)-693.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.4%
Revenue 1Y (TTM)10.43%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%5.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BATL Yearly Revenue VS EstimatesBATL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
BATL Yearly EPS VS EstimatesBATL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -2 -4 -6 -8 -10

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BATL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BATL Price Earnings VS Forward Price EarningsBATL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

74.06% of the companies in the same industry are more expensive than BATL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.87
BATL Per share dataBATL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BATL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BATTALION OIL CORP

NYSEARCA:BATL (5/1/2025, 10:32:36 AM)

1.34

+0.05 (+3.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-19 2025-05-19
Inst Owners79.34%
Inst Owner Change-0.38%
Ins Owners0.41%
Ins Owner Change0%
Market Cap22.06M
Analysts43.33
Price TargetN/A
Short Float %1.94%
Short Ratio6.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18%
Min Revenue beat(2)-21.08%
Max Revenue beat(2)-14.93%
Revenue beat(4)2
Avg Revenue beat(4)17.48%
Min Revenue beat(4)-21.08%
Max Revenue beat(4)104.37%
Revenue beat(8)4
Avg Revenue beat(8)7.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 0.62
P/B 0.12
P/tB 0.12
EV/EBITDA 3.87
EPS(TTM)-6.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)2.15
OCFY160.29%
SpS14.81
BVpS11.04
TBVpS11.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.42%
ROE -55.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.88%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.98%
GM growth 5Y-8.91%
F-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 3.53
Cap/Depr 122.15%
Cap/Sales 26.52%
Interest Coverage N/A
Cash Conversion 85.8%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z -0.46
F-Score4
WACC18.02%
ROIC/WACCN/A
Cap/Depr(3y)149.37%
Cap/Depr(5y)145.74%
Cap/Sales(3y)29.88%
Cap/Sales(5y)35.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-693.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.43%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%5.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-166.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.01%
OCF growth 3Y-19.82%
OCF growth 5YN/A