BATL
Battalion Oil Corporation AMEX Listed Dec 24, 2019$1.21
After hrs
$1.20
-0.83%
Mkt Cap $19.9M
52w Low $1.01
0.7% of range
52w High $27.68
50d MA $2.45
200d MA $3.28
P/E (TTM)
-0.2x
EV/EBITDA
24.2x
P/B
—
Debt/Equity
2.2x
ROE
-36.2%
P/FCF
-0.6x
RSI (14)
43.20
ATR (14)
$0.26
Beta
0.78
50d MA
$2.45
200d MA
$3.28
Avg Volume
15.0M
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
3505 West Sam Houston Parkway North · Houston, TX 77043 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 23, 2026 | AMC | 0.05 | -1.16 | -2420.0% | 11.08 | -1.3% | -17.5% | -42.8% | +6.3% | +12.8% | -12.6% | — |
| Nov 13, 2025 | AMC | — | -0.96 | — | 1.12 | +0.0% | -0.9% | -0.9% | +8.2% | -3.4% | -2.6% | — |
| Aug 14, 2025 | AMC | — | -0.65 | — | 1.19 | +0.8% | -5.0% | -5.3% | -0.9% | +8.5% | -2.6% | — |
| May 14, 2025 | AMC | — | -1.00 | — | 1.34 | -4.5% | -3.0% | +0.0% | +3.1% | -1.5% | -1.5% | — |
| Mar 31, 2025 | AMC | 0.05 | -0.04 | -180.0% | 1.30 | +0.0% | +3.1% | +9.7% | -10.2% | -9.1% | +11.7% | — |
| Nov 12, 2024 | AMC | 0.08 | -1.31 | -1737.5% | 6.71 | +1.9% | -0.1% | -2.2% | +0.6% | -50.2% | -13.1% | — |
| Aug 14, 2024 | AMC | 0.03 | -0.80 | -2766.7% | 3.26 | +7.1% | +6.1% | +3.8% | +5.0% | -5.8% | +1.4% | — |
| May 15, 2024 | AMC | 0.07 | -1.04 | -1585.7% | 5.66 | +2.5% | +0.7% | +0.5% | +1.4% | +0.3% | -0.9% | — |
| Mar 29, 2024 | AMC | — | -1.01 | — | — | — | — | — | — | — | — | — |
| Nov 15, 2023 | AMC | — | -0.73 | — | 6.16 | -2.4% | -3.1% | +1.7% | -9.2% | -2.5% | +6.3% | — |
| Aug 21, 2023 | AMC | -0.35 | -0.42 | -20.0% | 6.36 | -0.2% | -11.8% | -4.3% | -1.1% | -1.3% | +7.4% | — |
| May 15, 2023 | AMC | 1.02 | -0.04 | -103.9% | 6.30 | -0.5% | -7.9% | -3.4% | -3.0% | -0.4% | +1.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 11 | Roth MKM | Maintains | Neutral → Neutral | — | $6.36 | $6.34 | -0.2% | +1.8% | -4.3% | -2.7% | +1.2% | -1.0% |
| Apr 4 | Roth MKM | Downgrade | Buy → Neutral | — | $7.70 | $7.84 | +1.8% | +12.2% | -5.0% | +4.8% | -0.8% | -3.9% |
| Aug 29 | Roth Capital | Maintains | Buy → Buy | — | $12.70 | $14.05 | +10.6% | +6.7% | -1.8% | -0.5% | -9.7% | +2.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | LUMINUS MANAGEMENT LLC10% | — | Sell | 336,791 | $4.33 | $1.5M | 2,006,508 | -12.57% | -9.15% |
| Mar 31, 2026 | LUMINUS MANAGEMENT LLC10% | — | Sell | 872,586 | $3.85 | $3.4M | 2,343,299 | -12.57% | -9.15% |
| Mar 30, 2026 | LUMINUS MANAGEMENT LLC10% | — | Sell | 681,105 | $5.59 | $3.8M | 1,415,885 | -12.57% | -9.15% |
8-K · 2.02
!! High
Battalion Oil Corporation -- 8-K 2.02: Earnings Results
May 13
8-K
enCore Energy Corp. -- 8-K Filing
EnCore Energy Corp. extended an employment agreement with an initial one-year term subject to automatic annual renewals, requiring disclosure under SEC regulations regarding material related-party transactions.
Apr 20
8-K
Unknown — 8-K Filing
BATL is shrinking its board from an unspecified size to four members and seeking independent directors, signaling governance improvements that may reduce insider influence and increase shareholder protection.
Apr 3
8-K
Unknown — 8-K Filing
Battle Power's issuance of Series A-2 Preferred Stock and common stock signals capital raising under private placement terms, likely indicating cash needs and potential dilution for existing shareholders.
Mar 31
8-K
Unknown — 8-K Filing
The company is disclaiming non-GAAP metrics, suggesting they may report adjusted earnings that differ significantly from GAAP results, warranting investor scrutiny of actual reported net income.
Mar 23
8-K
Unknown — 8-K Filing
Battalion's all-stock acquisition adds 7,090 contiguous acres to its Monument Draw position, materially expanding operational scale and potential reserves without cash outlay, benefiting shareholders through dilution-minimized growth.
Mar 19
8-K
Unknown — 8-K Filing
BATL announced a significant transaction requiring board approval and customary closing conditions, suggesting potential M&A activity that could materially reshape the company's strategic direction and shareholder value.
Mar 13
8-K
Battalion Oil Corporation -- 8-K Filing
Battalion Oil is restricted from issuing common stock or equivalents during a registration statement period, except under specific exceptions outlined in their Securities Purchase Agreement.
Mar 9
8-K
Battalion Oil Corporation -- 8-K Filing
Battalion Oil completed the sale of its West Quito assets for approximately $60.1 million in cash, providing liquidity to reduce debt and fund operations.
Feb 25
8-K · 5.02
!!! Very High
Permex Petroleum Corp -- 8-K 5.02: Executive Change
Permex Petroleum's CEO Bradley Taillon resigned effective January 12, 2026, creating leadership uncertainty that could impact strategic direction and investor confidence in the oil and gas company.
Feb 25
Institutional (13F) — Top 18
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Oaktree Capital Management Lp | 6,019,824 | $23M | — | Mar 2026 |
| 2 | Alyeska Investment Group, L.p. | 1,800,000 | $7M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 311,973 | $1M | New | Mar 2026 |
| 4 | Morgan Stanley | 263,794 | $298K | — | Dec 2025 |
| 5 | Marshall Wace, Llp | 63,645 | $248K | New | Mar 2026 |
| 6 | Qube Research & Technologies Ltd | 36,359 | $142K | New | Mar 2026 |
| 7 | Two Sigma Investments, Lp | 18,496 | $72K | — | Mar 2026 |
| 8 | Northern Trust Corp | 17,227 | $67K | New | Mar 2026 |
| 9 | Baader Bank Aktiengesellschaft | 25,296 | $65K | New | Mar 2026 |
| 10 | Royal Bank Of Canada | 3,320 | $13K | — | Mar 2026 |
| 11 | Jpmorgan Chase & Co | 230 | $1K | New | Mar 2026 |
| 12 | Bnp Paribas Financial Markets | 96 | $374 | — | Mar 2026 |
| 13 | Vsm Wealth Advisory, Llc | 50 | $195 | New | Mar 2026 |
| 14 | Ubs Group Ag | 50 | $195 | — | Mar 2026 |
| 15 | Fmr Llc | 48 | $186 | New | Mar 2026 |
| 16 | Steward Partners Investment Advisory, Llc | 10 | $39 | — | Mar 2026 |
| 17 | Kerr Financial Planning Corp | 10 | $38 | New | Mar 2026 |
| 18 | Trinitybridge Ltd | 1 | — | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 7
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 49,264 | $272K | Feb 2026 |
| 2 | Fidelity Total Market Index Fund | 18,335 | $101K | Feb 2026 |
| 3 | Ultra-Small Company Market Fund | 15,000 | $58K | Mar 2026 |
| 4 | Fidelity Series Total Market Index Fund | 10,569 | $58K | Feb 2026 |
| 5 | Morningstar Multisector Bond Fund | 363 | $1K | Jan 2026 |
| 6 | AB HIGH INCOME FUND INC | 135 | $514 | Jan 2026 |
| 7 | LVIP Dimensional U.S. Core Equity 2 Fund | 29 | $113 | Mar 2026 |
Valuation
Market Cap
$19.9M
Enterprise Value
$399.1M
P/E (TTM)
-0.22x
Forward P/E
—
PEG Ratio
-0.04x
P/B
—
P/S
0.13x
P/FCF
-0.56x
EV/EBITDA
24.23x
Shares Out
16.5M
Financials (TTM)
Revenue
$157.5M
Net Income
-$50.6M
EBITDA
$16.5M
Free Cash Flow
-$35.5M
Op Cash Flow
$39.1M
EPS Basic
$-2.24
EPS Diluted
$-5.60
EPS Forward
—
Gross Margin
46.6%
Op Margin
-7.1%
Net Margin
-32.1%
Balance Sheet
Total Assets
$460.7M
Total Liab.
$493.5M
Total Equity
-$32.8M
Cash
$28.0M
LT Debt
$407.2M
Book Value/Sh
$-1.99
Debt/Equity
2.23x
Current Ratio
0.90
Quick Ratio
0.90
Returns & Growth
ROE
-36.2%
ROA
2.6%
ROIC
-1.6%
Rev Growth YoY
-14.9%
EPS Growth YoY
+42.6%
Price Returns
2W
-31.0%
1M
-61.7%
3M
-73.7%
6M
+30.6%
12M
+6.6%
Technicals
52W High
$27.68
52W Low
$1.01
50d MA
$2.45
200d MA
$3.28
RSI (14)
43.20
ATR (14)
$0.26
Beta
0.78
Avg Volume
15.0M
Dividends
Div Rate
$2.96
Div Yield
79.1%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 24, 2026 8:34pm
· Source: financialmodelingprep.com