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Upturn AI SWOT - About
BATL 
Battalion Oil Corp (BATL)
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Upturn Advisory Summary
07/14/2025: BATL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -81.49% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/14/2025 |
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 |
Upturn AI SWOT
Battalion Oil Corp
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://battalionoil.com |
Full time employees 38 | Website https://battalionoil.com | ||
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.
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