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BATL logo BATL
Upturn stock ratingUpturn stock rating
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Battalion Oil Corp (BATL)

Upturn stock ratingUpturn stock rating
$1.29
Last Close (24-hour delay)
Profit since last BUY-7.19%
upturn advisory
WEAK BUY
BUY since 13 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

06/30/2025: BATL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $18.6

1 Year Target Price $18.6

Analysts Price Target For last 52 week
$18.6Target price
Low$
Current$1.29
high$

Analysis of Past Performance

Type Stock
Historic Profit -83.07%
Avg. Invested days 16
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 23.20M USD
Price to earnings Ratio -
1Y Target Price 18.6
Price to earnings Ratio -
1Y Target Price 18.6
Volume (30-day avg) -
Beta 0.77
52 Weeks Range 1.05 - 6.89
Updated Date 06/29/2025
52 Weeks Range 1.05 - 6.89
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.01

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 2.79%
Operating Margin (TTM) 26.74%

Management Effectiveness

Return on Assets (TTM) 3.45%
Return on Equity (TTM) 3.05%

Valuation

Trailing PE -
Forward PE 1.96
Enterprise Value 366012753
Price to Sales(TTM) 0.12
Enterprise Value 366012753
Price to Sales(TTM) 0.12
Enterprise Value to Revenue 1.91
Enterprise Value to EBITDA 5.02
Shares Outstanding 16456600
Shares Floating 6248886
Shares Outstanding 16456600
Shares Floating 6248886
Percent Insiders 0.41
Percent Institutions 78.05

Analyst Ratings

Rating -
Target Price 18.6
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Battalion Oil Corp

stock logo

Company Overview

overview logo History and Background

Battalion Oil Corp. was a U.S.-based energy company focused on the acquisition, exploration, and development of oil and natural gas properties. Founded with a focus on the Permian Basin, it faced financial challenges and ultimately filed for bankruptcy. It is no longer an active stock.

business area logo Core Business Areas

  • Oil and Gas Exploration and Production: Focused on the exploration, development, and production of oil and natural gas reserves, primarily in the Permian Basin.

leadership logo Leadership and Structure

Information regarding the specific leadership team and organizational structure is limited due to the company's bankruptcy and delisting.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Battalion Oil Corp's primary product was crude oil extracted from their Permian Basin assets. Specific market share data is unavailable due to the company's financial difficulties and ultimate bankruptcy. Competitors include larger Permian Basin operators like Pioneer Natural Resources (PXD), EOG Resources (EOG), and ConocoPhillips (COP).
  • Natural Gas: Alongside crude oil, Battalion also produced natural gas. Similar to oil, precise market share figures are not accessible due to the company's financial situation. Competitors are the same as for crude oil.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is highly cyclical, influenced by global supply and demand, geopolitical events, and regulatory factors. The Permian Basin, where Battalion operated, is a key producing region.

Positioning

Battalion was a smaller player within the Permian Basin, facing competition from larger, better-capitalized companies. Its competitive advantage was potentially its focus on specific acreage within the basin. Given bankruptcy, it no longer holds a position.

Total Addressable Market (TAM)

The global oil and gas market is valued in the trillions of dollars. Battalion's position within the Permian Basin meant it targeted a specific, albeit substantial, segment of this overall market. Because of their failure, they were not successful in capturing this TAM.

Upturn SWOT Analysis

Strengths

Weaknesses

  • High Debt Levels
  • Limited Access to Capital
  • Dependence on Commodity Prices
  • Operational Challenges

Opportunities

  • Improved Oil and Gas Prices
  • Technological Advancements in Extraction
  • Strategic Acquisitions (unlikely given bankruptcy)

Threats

  • Decline in Oil and Gas Prices
  • Increased Regulatory Scrutiny
  • Competition from Larger Operators
  • Geopolitical Instability
  • Environmental Concerns

Competitors and Market Share

competitor logo Key Competitors

  • PXD
  • EOG
  • COP

Competitive Landscape

Battalion Oil Corp. faced significant disadvantages compared to its larger, more financially stable competitors. Its high debt burden and operational challenges hampered its ability to compete effectively. Ultimately the company failed.

Growth Trajectory and Initiatives

Historical Growth: Historically, Battalion may have experienced some initial growth, but ultimately faced significant challenges and financial decline.

Future Projections: No future projections are applicable given the company's bankruptcy.

Recent Initiatives: Recent initiatives leading up to the bankruptcy likely focused on restructuring debt and improving operational efficiency, without success.

Summary

Battalion Oil Corp was a U.S.-based energy company focused on the acquisition, exploration, and development of oil and natural gas properties primarily in the Permian Basin. Facing financial difficulties and heavy competition from larger firms, Battalion Oil Corp was unable to remain in operations. The company's high debt and dependence on commodity prices contributed to its financial struggles. As a result, Battalion Oil Corp filed for bankruptcy and is no longer a going concern.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Public Financial Records
  • Industry Reports
  • Company Press Releases
  • Market Analysis Reports

Disclaimers:

This analysis is based on publicly available information and reflects the company's historical performance and current state. Given the company's bankruptcy, the data may not be fully up-to-date. This is not financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Battalion Oil Corp

Exchange NYSE MKT
Headquaters Houston, TX, United States
IPO Launch date 2019-12-24
Principal Financial Officer, CEO & Director Mr. Matthew B. Steele
Sector Energy
Industry Oil & Gas E&P
Full time employees 38
Full time employees 38

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, Reeves, Ward, and Winkler counties in Texas. The company sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. Battalion Oil Corporation was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. The company was founded in 1987 and is headquartered in Houston, Texas.