BATL

$11.33

Market ClosedAs of Mar 17, 8:00 PM UTC

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 (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$11.33
Potential Upside
5%
Whystock Fair Value$11.90
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas E&P

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. It holds interests in the Delaware Basin located in Pecos, Reev...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$206.85M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.62
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-6.13%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.78

Recent News

MT Newswires
Mar 10, 2026

Sector Update: Energy Stocks Fall Tuesday

Energy stocks fell Tuesday with the NYSE Energy Sector Index decreasing 0.8% and the State Street En

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 9, 2026

A Look At Battalion Oil (BATL) Valuation After Middle East Tensions And US$15m Private Placement

Why Battalion Oil is suddenly on investors’ radar Interest in Battalion Oil (BATL) has spiked after Middle East tensions pushed oil prices higher and the company lined up a US$15,000,000 private placement with a new institutional investor. The financing, priced at US$5.50 per common share or pre funded warrant and expected to deliver about US$14,100,000 in net proceeds after fees, comes on the heels of a US$60.1 million asset sale in Texas. See our latest analysis for Battalion Oil. That...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 6, 2026

Why Battalion Oil (BATL) Is Up 357.8% After Asset Sale And Private Placement Boost Liquidity

In recent days, Battalion Oil announced a roughly US$15.0 million private placement around US$5.50 per share and closed the US$60.1 million sale of its West Quito Draw assets, while heightened U.S.–Iran tensions and concerns over potential disruptions in the Strait of Hormuz lifted attention on U.S. onshore producers. An interesting angle for investors is how Battalion’s increased liquidity and onshore Delaware Basin focus intersect with geopolitical supply fears that are centered on...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 4, 2026

Battalion Oil Corporation (BATL) – Among the Energy Stocks that Gained This Week

Battalion Oil Corporation (NYSEAM:BATL) is among the energy stocks that are gaining this week. Topping our list of the Energy Stocks that Gained This Week is Battalion Oil Corporation (NYSEAM:BATL), an independent energy company focused on the acquisition, production, exploration, and development of liquids-rich assets in the Delaware Basin. Battalion Oil Corporation (NYSEAM:BATL) skyrocketed after […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Barchart
Mar 4, 2026

This Oil Stock Just Soared 130%. Should You Chase Battalion Oil Here?

Battalion Oil stock has experienced a nearly 7x rally in recent sessions as the U.S.-Iran war sent oil prices soaring. But owning BATL shares remains a risky proposition for 2026.

BEARISH
Negative press. News cycle fixated on risk factors or misses.