Battalion Oil Corporation

BATLAMEXUSD
1.29 USD
0.02 (1.53%)🟢PRE MARKET (AS OF 06:15 AM EDT)
🟢Market: OPEN

BATL is currently priced at $1.29. 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 Aug 25, 2026.

Open?$1.30
High?$1.30
Low?$1.29
Prev. Close?$1.31
Volume?142.5K
Avg. Volume?8.5M
VWAP?$1.29
Rel. Volume?0.02x
Bid / Ask
Bid?$1.29 × 800
Ask?$1.29 × 1.6K
Spread?$0.00
Midpoint?$1.29
Valuation & Ratios
Market Cap?75.0M
Shares Out?57.3M
Float?17.9M
Float %?81.3%
P/E Ratio?N/A
P/B Ratio?0.37
EPS?-$1.45
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Employees
40
Market Cap
75.0M
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2019-12-19
Address
820 GESSNER ROAD
HOUSTON, TX 77024
Phone: 832-538-0300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
0
Momentum?
75
Short Sent.?
64
Piotroski F-Score?6/9Mixed
Altman Z-Score?-1.22Distress
Confidence?48%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?22.38%Squeeze Risk
Short Interest?4.0M
Days to Cover?1.0
Free Float17.9M
Avg Daily Volume4.9M
Settlement Date2026-08-14
Financial Health
Current Ratio?2.19Strong
Quick Ratio?2.19Strong
Cash Ratio?1.69Strong
Debt/Equity?0.78Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.37CHEAP
P/S?
Peers
100
S&P
97
0.46CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
3.3CHEAP
EV/Sales?
Peers
100
S&P
93
0.92CHEAP
Returns & Efficiency
ROE?
S&P
3
-41.0%WEAK
ROA?
S&P
3
-19.3%WEAK
Cash Flow & Enterprise
FCF?$-2248000
Enterprise Value?$150.2M
Fundamentals ratios updated end of day