Battalion Oil Corporation

BATLAMEX • USD
ThemeOil & Gas›Exploration & Production
0.85 USD
↗ 0.09 (11.67%)AT CLOSE (03:59 PM EDT)
0.88
↗ 0.03 (3.88%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
0.88
↗ 0.03 (3.88%)
🔴Market: CLOSED

BATL is currently priced at $0.85. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. 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 Oct 23, 2026.

Open?$0.78
High?$0.87
Low?$0.76
Prev. Close?$0.76
Volume?9.6M
Avg. Volume?4.1M
VWAP?$0.83
Rel. Volume?2.36x
Bid / Ask
Bid?$0.88 × 100
Ask?$0.89 × 300
Spread?$0.01
Midpoint?$0.88
Valuation & Ratios
Market Cap?48.7M
Shares Out?57.3M
Float?56.1M
Float %?98.0%
P/E Ratio?N/A
P/B Ratio?0.24
EPS?-$1.45
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Themes
Oil & Gas›Exploration & Production
Employees
40
Market Cap
48.7M
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
www.battalionoil.com
Listed
2019-12-19
Address
820 GESSNER ROAD
HOUSTON, TX 77024
Phone: 832-538-0300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
0
Momentum?
75
Short Sent.?
68
Piotroski F-Score?6/9Mixed
Altman Z-Score?-1.34Distress
Confidence?48%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.52%Elevated
Short Interest?4.8M
Days to Cover?1.2
Free Float56.1M
Avg Daily Volume3.9M
Settlement Date2026-09-30
Financial Health
Current Ratio?2.19Strong
Quick Ratio?2.19Strong
Cash Ratio?1.69Strong
Debt/Equity?0.78Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.24CHEAP▾
P/S?
Peers
100
S&P
97
0.30CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
2.7CHEAP▾
EV/Sales?
Peers
100
S&P
95
0.76CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-41.0%WEAK▾
ROA?
S&P
3
-19.3%WEAK▾
Cash Flow & Enterprise
FCF?$-2248000
Enterprise Value?$123.8M
Fundamentals ratios updated end of day
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