BATTALION OIL CORP (BATL) Fundamental Analysis & Valuation

NYSEARCA:BATL • US07134L1070

Current stock price

6.225 USD
+0.67 (+11.96%)
Last:

This BATL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BATL Profitability Analysis

1.1 Basic Checks

  • In the past year BATL has reported negative net income.
  • In the past year BATL had a positive cash flow from operations.
  • BATL had negative earnings in 4 of the past 5 years.
  • In the past 5 years BATL always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.22%, BATL is doing worse than 83.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -28.78%, BATL is doing worse than 78.95% of the companies in the same industry.
Industry RankSector Rank
ROA -11.22%
ROE -28.78%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Gross Margin, with a value of 47.32%, BATL is in line with its industry, outperforming 56.46% of the companies in the same industry.
  • BATL's Gross Margin has declined in the last couple of years.
  • 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 47.32%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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1

2. BATL Health Analysis

2.1 Basic Checks

  • BATL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BATL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BATL Yearly Shares OutstandingBATL Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

  • BATL has an Altman-Z score of -0.31. This is a bad value and indicates that BATL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.31, BATL is doing worse than 66.51% of the companies in the same industry.
  • BATL has a Debt/Equity ratio of 0.97. This is a neutral value indicating BATL is somewhat dependend on debt financing.
  • BATL has a worse Debt to Equity ratio (0.97) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z -0.31
ROIC/WACCN/A
WACC13.59%
BATL Yearly LT Debt VS Equity VS FCFBATL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that BATL may have some problems paying its short term obligations.
  • BATL's Current ratio of 0.96 is on the low side compared to the rest of the industry. BATL is outperformed by 61.72% of its industry peers.
  • A Quick Ratio of 0.96 indicates that BATL may have some problems paying its short term obligations.
  • The Quick ratio of BATL (0.96) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
BATL Yearly Current Assets VS Current LiabilitesBATL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BATL Growth Analysis

3.1 Past

  • BATL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.05%.
  • Looking at the last year, BATL shows a very negative growth in Revenue. The Revenue has decreased by -24.00% in the last year.
  • Measured over the past years, BATL shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
EPS 1Y (TTM)-28.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-370.39%
Revenue 1Y (TTM)-24%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%-3.94%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
BATL Yearly EPS VS EstimatesBATL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -2 -4 -6 -8 -10

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1

4. BATL Valuation Analysis

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

  • Based on the Enterprise Value to EBITDA ratio, BATL is valued a bit cheaper than the industry average as 75.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.37
BATL Per share dataBATL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BATL Dividend Analysis

5.1 Amount

  • BATL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BATL Fundamentals: All Metrics, Ratios and Statistics

BATTALION OIL CORP

NYSEARCA:BATL (3/27/2026, 10:03:09 AM)

6.225

+0.67 (+11.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners76.69%
Inst Owner Change0.27%
Ins Owners0.41%
Ins Owner Change0%
Market Cap113.67M
Revenue(TTM)183.42M
Net Income(TTM)-55.17M
Analysts43.33
Price TargetN/A
Short Float %7.36%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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 0.62
P/FCF N/A
P/OCF 1.97
P/B 0.59
P/tB 0.59
EV/EBITDA 6.37
EPS(TTM)-3.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.36
FCFYN/A
OCF(TTM)3.15
OCFY50.67%
SpS10.05
BVpS10.5
TBVpS10.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.22%
ROE -28.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.32%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA 4.56
Cap/Depr 150.72%
Cap/Sales 44.94%
Interest Coverage N/A
Cash Conversion 141.1%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z -0.31
F-Score4
WACC13.59%
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)-28.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-370.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%-3.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-349.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.7%
OCF growth 3Y-19.82%
OCF growth 5YN/A

BATTALION OIL CORP / BATL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BATTALION OIL CORP (BATL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BATL.


What is the valuation status for BATL stock?

ChartMill assigns a valuation rating of 1 / 10 to BATTALION OIL CORP (BATL). This can be considered as Overvalued.


Can you provide the profitability details for BATTALION OIL CORP?

BATTALION OIL CORP (BATL) has a profitability rating of 1 / 10.


How financially healthy is BATTALION OIL CORP?

The financial health rating of BATTALION OIL CORP (BATL) is 1 / 10.


How sustainable is the dividend of BATTALION OIL CORP (BATL) stock?

The dividend rating of BATTALION OIL CORP (BATL) is 0 / 10 and the dividend payout ratio is 0%.