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Battalion Oil Corporation (BATL) Stock

Battalion Oil Corporation Stock Details, Movements and Public Alerts

Stock Details

Battalion Oil Corporation (BATL), a prominent company in the energy sector within the oil & gas e&p industry, is based in United States and primarily trades on the ASE.Currently, the stock is trading at $15.03. Over the past 52 weeks, it has ranged between $1.00 and $29.70. This places the current price at 50.6% of its 52-week high and 1403.0% above its 52-week low. Recent trading volume was recorded at 6,975,276. The 14-day Relative Strength Index (RSI) stands at 60.40, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $6.06 by 148.02%. Similarly, it is above its 200-day moving average of $2.46 by 510.98%. The MACD histogram is 0.70, indicating bullish momentum (MACD Line: 4.78, Signal Line: 4.08).

52-Week Range

$29.70 - $1.00

-49.39% from high · +1403.00% from low

Avg Daily Volume

22,334,413

20-day average

100-day avg: 7,714,339

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

81.35

EV/EBITDA

10.41

EPS (TTM)

-$3.36

Price to Sales

1.68

Beta

0.62

Less volatile than market

Q:How is BATL valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is BATL's risk profile compared to the market?
With a beta of 0.62, Battalion Oil Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

-6.61%

Operating Margin

13.81%

EBITDA

$65.22M

Return on Equity

-6.13%

Return on Assets

1.39%

Revenue Growth (YoY)

-3.90%

Q:How profitable and efficient is BATL's business model?
Battalion Oil Corporation achieves a profit margin of -6.61%, meaning it retains $-6.61 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.81% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -6.13% and ROA at 1.39%, the company achieves moderate returns on invested capital.
Q:What are BATL's recent growth trends?
Battalion Oil Corporation's revenue declined by 3.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Oil & Gas E&P industry averages for proper context.

Company Size & Market

Market Cap

$307.9M

Revenue (TTM)

$183.42M

Revenue/Share (TTM)

$11.15

Shares Outstanding

16.46M

Book Value/Share

-$1.23

Asset Type

EQUITY

Q:What is BATL's market capitalization and position?
Battalion Oil Corporation has a market capitalization of $307.9M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 16.46M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Oil & Gas E&P industry, it competes with other firms in this sector.
Q:How does BATL's price compare to its book value?
Battalion Oil Corporation's book value per share is -$1.23, while the current stock price is $15.03, resulting in a price-to-book (P/B) ratio of -12.21. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Mar 15, 2026, 02:29 AM

Technical Indicators

RSI (14-day)

60.40

Neutral

50-Day Moving Average

$6.06

148.02% above MA-50

200-Day Moving Average

$2.46

510.98% above MA-200

MACD Line

4.78

MACD Signal

4.08

MACD Histogram

0.70

Bullish

Q:What does BATL's RSI value tell investors?
The RSI (Relative Strength Index) for BATL is currently 60.40, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret BATL's MACD and moving average crossovers?
MACD analysis shows the MACD line at 4.78 above the signal line at 4.08, with histogram at 0.70. This bullish crossover suggests upward momentum is building. The 50-day MA ($6.06) is above the 200-day MA ($2.46), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Mar 14, 2026, 12:59 AM

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