Battalion Oil Corporation

BATLAMEXUSD
1.89 USD
0.09 (4.55%)AT CLOSE (11:59 AM EDT)
1.89
0.00 (0.21%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
1.89
0.00 (0.21%)
🔴Market: CLOSED
Open?$1.98
High?$1.99
Low?$1.77
Prev. Close?$1.98
Volume?5.2M
Avg. Volume?7.4M
VWAP?$1.84
Rel. Volume?0.70x
Bid / Ask
Bid?$1.88 × 100
Ask?$1.91 × 1.2K
Spread?$0.03
Midpoint?$1.90
Valuation & Ratios
Market Cap?41.6M
Shares Out?22.0M
Float?4.9M
Float %?29.5%
P/E Ratio?N/A
P/B Ratio?0.26
EPS?-$4.35
Dividend?0.00%
Ex-Dividend?N/A

BATL is currently priced at $1.89. 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, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, BATL appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of May 22, 2026.

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
41.6M
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(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
0
Momentum?
35
Short Sent.?
40
Piotroski F-Score?2/9Weak
Altman Z-Score?-2.90Distress
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?66.81%Squeeze Risk
Short Interest?3.2M
Days to Cover?1.0
Free Float4.9M
Avg Daily Volume11.2M
Settlement Date2026-04-30
Financial Health
Current Ratio?0.81Weak
Quick Ratio?0.81Weak
Cash Ratio?0.51Adequate
Debt/Equity?1.01Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.26CHEAP
P/S?
Peers
100
S&P
97
0.26CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
3.8CHEAP
EV/Sales?
Peers
100
S&P
92
0.97CHEAP
Returns & Efficiency
ROE?
S&P
3
-61.0%WEAK
ROA?
S&P
3
-23.2%WEAK
Cash Flow & Enterprise
FCF?$-29914000
Enterprise Value?$153.6M
Fundamentals ratios updated end of day