BATL
Battalion Oil Corporation
There isn't enough reported data to score BATL yet.
BATL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Unavailable |
BATL's revenue is currently stable, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
BATL PE Valuation
BATL has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 1.0x next year's earnings.
BATL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect BATL to return to profit, with revenue growing.
BATL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.76 | — |
| Q2 2024 | -$4.62 | -166% |
| Q1 2024 | -$4.44 | -155% |
| Q4 2023 | -$0.92 | -182% |
| Q3 2023 | -$2.97 | -195% |
| Q2 2023 | $6.95 | +$9.44 |
| Q1 2023 | $8.09 | +$13.46 |
| Q4 2022 | $1.12 | +$2.86 |
| Q3 2022 | $3.14 | +$10.44 |
BATL has swung to a loss: it lost $4.62 per share over the past year, after a profit the year before.
BATL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $45.6M | +5% |
| Q2 2026 | $48.1M | +12% |
| Q1 2026 | $39.2M | -17% |
| Q4 2025 | $32.3M | -35% |
| Q3 2025 | $43.5M | -3.9% |
| Q2 2025 | $42.8M | -13% |
| Q1 2025 | $47.5M | -4.8% |
| Q4 2024 | $49.7M | +5.1% |
BATL's revenue has slid since its 2022 peak: $46M last quarter, up 5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +9 points |
| Q2 2026 | 14% | +14 points |
| Q1 2026 | -5.5% | -13 points |
| Q4 2025 | -33% | +3 points |
| Q3 2025 | 1.9% | -0.4 points |
| Q2 2025 | -0.4% | -11 points |
| Q1 2025 | 7.1% | +7.1 points |
| Q4 2024 | -36% | -35 points |
BATL's operating margin was 11% last quarter, up 9 points from the same quarter a year ago.
BATL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.6M | -94% |
| Q2 2026 | $8.8M | -14% |
| Q1 2026 | $2.1M | -83% |
| Q4 2025 | -$11.8M | -277% |
| Q3 2025 | $28M | +$33M |
| Q2 2025 | $10.2M | -66% |
| Q1 2025 | $12.7M | +225% |
| Q4 2024 | $6.7M | +2.5% |
BATL still generates free cash flow, though less than at its 2020 peak: $705,000 over the past year.
BATL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +21% | +9.5M shares |
| 1 year | +232% | +38.2M shares |
| 3 years | +231% | +38.2M shares |
| 5 years | +237% | +38.5M shares |
| Available history | +237% | +38.5M shares |
BATL has 55M diluted shares, up 232% from a year ago.
BATL Net Leverage
BATL's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BATL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 17.4 | Oversold |
BATL's weekly RSI is 40 (neutral) and its Stochastic is 17 (oversold).
BATL PE vs Energy Sector
| Metric | BATL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
BATL has no meaningful PE right now: it lost money over the past year.
BATL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.93 | 19% below |
| 20 week MA | $1.22 | 39% below |
| 50 week MA | $2.89 | 74% below |
| 100 week MA | $2.13 | 65% below |
| 200 week MA | $4.20 | 82% below |
BATL is in a downtrend: it's below all five of its weekly moving averages, and 82% below its 200-week average.
BATL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2019 | $12.5 | $12.5 | 0% |
| 2020 | $12.5 | $8.06 | -36% |
| 2021 | $8.06 | $9.77 | +21% |
| 2022 | $9.77 | $9.61 | -1.6% |
| 2023 | $9.61 | $9.61 | 0% |
| 2024 | $9.61 | $2.08 | -78% |
| 2025 | $2.08 | $1.16 | -44% |
| 2026 YTD | $1.16 | $0.75 | -35% |
BATL has finished lower in five of the last six years. It's down 35% so far in 2026.