1.29 USD
↘ 0.07 (4.81%)PRE MARKET (AS OF 04:25 AM EDT)
BATL is currently priced at $1.29. 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 and a bearish Death Cross on the long-term moving averages. On the valuation side, BATL appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Aug 5, 2026.
Open?$1.30
High?$1.32
Low?$1.29
Prev. Close?$1.35
Volume?168.9K
Avg. Volume?17.1M
VWAP?$1.30
Rel. Volume?0.01x
Bid / Ask
Bid?$1.30 × 1.0K
Ask?$1.31 × 1.3K
Spread?$0.01
Midpoint?$1.31
Valuation & Ratios
Market Cap?28.6M
Shares Out?22.0M
Float?17.9M
Float %?81.3%
P/E Ratio?N/A
P/B Ratio?0.18
EPS?-$4.35
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Employees
40
Market Cap
29.7M
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
Listed
2019-12-19
Address
820 GESSNER ROAD
HOUSTON, TX 77024
Phone: 832-538-0300
HOUSTON, TX 77024
Phone: 832-538-0300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?0
Momentum?35
Short Sent.?25
Piotroski F-Score?2/9Weak
Altman Z-Score?-2.83Distress
Confidence?63%Moderate
Short InterestSqueeze Risk
Short % of Float?29.19%Squeeze Risk
Short Interest?5.2M
Days to Cover?1.0
Free Float17.9M
Avg Daily Volume29.7M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.90Weak
Quick Ratio?0.90Weak
Cash Ratio?0.51Adequate
Debt/Equity?1.01Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.18CHEAP▾
Peers100
S&P97
P/S?0.18CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?3.5CHEAP▾
Peers100
S&P97
EV/Sales?0.89CHEAP▾
Peers100
S&P93
Returns & Efficiency
ROE?-61.0%WEAK▾
S&P3
ROA?-23.2%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-29914000
Enterprise Value?$140.6M
Fundamentals ratios updated end of day