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Battalion Oil Corporation (BATL)
$1.32+0.03 (+2.33%)
Market ClosedLast close Sep 8
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Battalion Oil Corporation in the Energy sector is trading at $1.32 with a market capitalization of $34M. The stock is currently near its 52-week low of $1.00, remaining 60.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $39.17M↑ | $32.27M↓ | $43.48M↑ | $42.81M↓ | $47.48M |
| Gross Profit | $15.70M↑ | -$2.43M↓ | $16.73M↑ | $15.89M↓ | $22.60M |
| Operating Income | -$2.13M↑ | -$9.63M↓ | $826,000↑ | -$153,000↓ | $3.39M |
| Net Income | -$56.48M↓ | $1.79M↑ | -$735,000↓ | $4.80M↓ | $6.02M |
Peer Comparison
XOMCVXCOP
Fundamentals
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. The company holds interests in the Delaware Basin located in Pe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$33.91M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-32.22%
Volume
Today's trading volume
4.22M
Recent News
BATL, CVX, XOM Stocks Rise As Brent Crude Tops $100 – Trump Threatens Iran With 'Major Military Punishment' After Houthi Attack On Saudi Ships
Brent crude futures extended gains for a fifth straight session, crossing the triple-digit mark for the first time since May 26, 2026.
OXY, BATL, USO, UCO Stocks Surge Premarket As Brent Breaks Above $94 A Barrel
Brent crude futures expiring in September rose to $94.25 per barrel at the time of writing, while WTI crude futures expiring in September were at $87.54 per barrel.
BATL, TPET, WTI, XOM, USO Stocks Climb Amid Escalating US-Iran Conflict: Oil Nears $80 A Barrel
Oil prices surged in the overnight session on Sunday after the U.S. and Iran attacked each other amid escalating tensions.
3 Beaten-Down Trades That Could Pay Off in a Market Correction
Chris Rowe of True Market Insiders sees signs of a possible market correction and is positioning in GDXJ, XME and Battalion Oil to play a rotation into oversold metals and an oil headline hedge.
Why Are BATL, INDO, XOM, CVX, USO, UCO Rising Overnight?
Oil prices climbed higher on reports that Israel fired back at Iran in retaliation for attacks on Sunday despite Trump’s warning not to.