1.21 USD
↘ 0.04 (3.20%)AT CLOSE (11:59 AM EDT)
Battalion Oil Corporation
BATLAMEX • USD
1.19
↘ 0.02 (1.65%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
1.19
↘ 0.02 (1.65%)
Market: CLOSED
BATL is currently priced at $1.19. Both sides of the analysis point lower: technicals flash "Strong 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, 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 Jun 23, 2026.
Open?$1.21
High?$1.25
Low?$1.20
Prev. Close?$1.25
Volume?2.2M
Avg. Volume?15.1M
VWAP?$1.22
Rel. Volume?0.15x
Bid / Ask
Bid?$1.19 × 1.1K
Ask?$1.20 × 2.9K
Spread?$0.01
Midpoint?$1.19
Valuation & Ratios
Market Cap?27.5M
Shares Out?22.0M
Float?4.9M
Float %?29.5%
P/E Ratio?N/A
P/B Ratio?0.18
EPS?-$4.35
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Employees
40
Market Cap
26.4M
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
Listed
2019-12-19
Address
820 GESSNER ROAD
HOUSTON, TX 77024
Phone: 832-538-0300
HOUSTON, TX 77024
Phone: 832-538-0300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?0
Momentum?35
Short Sent.?30
Piotroski F-Score?2/9Weak
Altman Z-Score?-2.96Distress
Confidence?63%Moderate
Short InterestSqueeze Risk
Short % of Float?77.42%Squeeze Risk
Short Interest?3.8M
Days to Cover?1.0
Free Float4.9M
Avg Daily Volume4.0M
Settlement Date2026-05-29
Financial Health
Current Ratio?0.81Weak
Quick Ratio?0.81Weak
Cash Ratio?0.51Adequate
Debt/Equity?1.01Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.18CHEAP▾
Peers100
S&P97
P/S?0.17CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?3.5CHEAP▾
Peers100
S&P97
EV/Sales?0.88CHEAP▾
Peers100
S&P93
Returns & Efficiency
ROE?-61.0%WEAK▾
S&P3
ROA?-23.2%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-29914000
Enterprise Value?$139.5M
Fundamentals ratios updated end of day