1.57 USD
↘ 0.04 (2.48%)AT CLOSE (11:59 AM EDT)
Battalion Oil Corporation
BATLAMEX • USD
1.58
↗ 0.01 (0.64%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
1.58
↗ 0.01 (0.64%)
Market: CLOSED
BATL is currently priced at $1.57. 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 Jul 16, 2026.
Open?$1.59
High?$1.61
Low?$1.53
Prev. Close?$1.61
Volume?6.1M
Avg. Volume?23.7M
VWAP?$1.57
Rel. Volume?0.26x
Bid / Ask
Bid?$1.57 × 11.6K
Ask?$1.58 × 1.6K
Spread?$0.01
Midpoint?$1.58
Valuation & Ratios
Market Cap?35.5M
Shares Out?22.0M
Float?4.9M
Float %?29.5%
P/E Ratio?N/A
P/B Ratio?0.23
EPS?-$4.35
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Employees
40
Market Cap
35.5M
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
Listed
2019-12-19
Address
820 GESSNER ROAD
HOUSTON, TX 77024
Phone: 832-538-0300
HOUSTON, TX 77024
Phone: 832-538-0300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?0
Momentum?35
Short Sent.?65
Piotroski F-Score?2/9Weak
Altman Z-Score?-2.93Distress
Confidence?52%Low
Short InterestSqueeze Risk
Short % of Float?75.62%Squeeze Risk
Short Interest?3.7M
Days to Cover?1.0
Free Float4.9M
Avg Daily Volume6.1M
Settlement Date2026-06-30
Financial Health
Current Ratio?0.81Weak
Quick Ratio?0.81Weak
Cash Ratio?0.51Adequate
Debt/Equity?1.01Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.23CHEAP▾
Peers100
S&P97
P/S?0.22CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?3.7CHEAP▾
Peers100
S&P97
EV/Sales?0.93CHEAP▾
Peers100
S&P92
Returns & Efficiency
ROE?-61.0%WEAK▾
S&P3
ROA?-23.2%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-29914000
Enterprise Value?$147.5M
Fundamentals ratios updated end of day