Battalion Oil Corporation

BATLAMEX • USD
0.72 USD
↘ 0.03 (4.12%)AT CLOSE (03:59 PM EST)
0.71
↘ 0.01 (0.85%)
POST MARKET (AS OF 08:15 PM EST)
Post Market
AS OF 08:15 PM EST
0.71
↘ 0.01 (0.85%)
🔴Market: CLOSED

BATL is currently priced at $0.72. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, BATL appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Nov 13, 2026.

Open?$0.75
High?$0.78
Low?$0.71
Prev. Close?$0.75
Volume?1.5M
Avg. Volume?3.4M
VWAP?$0.74
Rel. Volume?0.43x
Bid / Ask
Bid?$0.70 × 3.1K
Ask?$0.74 × 100
Spread?$0.04
Midpoint?$0.72
Valuation & Ratios
Market Cap?42.8M
Shares Out?57.3M
Float?56.1M
Float %?98.0%
P/E Ratio?N/A
P/B Ratio?0.25
EPS?-$1.84
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Employees
40
Market Cap
43.0M
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2019-12-19
Address
820 GESSNER ROAD
HOUSTON, TX 77024
Phone: 832-538-0300
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
50
Short Sent.?
63
Piotroski F-Score?3/9Weak
Altman Z-Score?-1.90Distress
Confidence?53%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.09%Elevated
Short Interest?5.1M
Days to Cover?1.0
Free Float56.1M
Avg Daily Volume5.5M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.45Adequate
Quick Ratio?1.45Adequate
Cash Ratio?1.10Strong
Debt/Equity?0.94Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.25CHEAP▾
P/S?
Peers
100
S&P
97
0.26CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
2.3CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.66CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-64.7%WEAK▾
ROA?
S&P
3
-24.3%WEAK▾
Cash Flow & Enterprise
FCF?$-17373000
Enterprise Value?$109.1M
Fundamentals ratios updated end of day