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BATL
$3.74-0.05 (-1.32%)
Market ClosedLast close May 1
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 $3.74. The stock is currently near its 52-week low of $1.00, remaining 18.4% above its 200-day moving average. Technical signals show neutral RSI of 51 and bullish MACD crossover, explaining why BATL maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.74
Potential Upside
5%
Whystock Fair Value$3.93
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$86.73M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
26.95%
Volume
Today's trading volume
4.04M
Recent News
You’re Sleeping on This Stock—I’m Not
The operational data on Battalion Oil (NYSE American:BATL) tells a different story than the headlines suggest. The stock traded at $1.12 when Q3 2025 results hit. By Q4 results in March, it had reached $11.08. Today it sits at $4.69, up 315.04% year-to-date from a start of $1.13. Most investors see the pullback from the ... You’re Sleeping on This Stock—I’m Not
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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...