BATL

Company Overview — What Does BATTALION OIL CORP Do?

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. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas. BATTALION OIL CORP (BATL) is classified as a micro-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO Richard H. Little and employs approximately 60 people, headquartered in HOUSTON, Texas. With a market capitalization of $72M, BATL is one of the notable companies in the Energy sector.

BATTALION OIL CORP (BATL) Stock Rating — Hold (April 2026)

As of April 2026, BATTALION OIL CORP receives a Hold rating with a composite score of 46.5/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.BATL ranks #1,790 out of 4,446 stocks in our coverage universe. Within the Energy sector, BATTALION OIL CORP ranks #106 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BATL Stock Price and 52-Week Range

BATTALION OIL CORP (BATL) currently trades at $3.20. The stock lost $0.39 (10.9%) in the most recent trading session. The 52-week high for BATL is $29.70, which means the stock is currently trading -89.2% from its annual peak. The 52-week low is $1.00, putting the stock 220.0% above its annual trough. Recent trading volume was 6.7M shares, reflecting moderate market activity.

Is BATL Overvalued or Undervalued? — Valuation Analysis

BATTALION OIL CORP (BATL) carries a value factor score of 41/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 2.48x, compared to the Energy sector average of 19.63x — a discount of 87%. The price-to-book ratio stands at 0.10x, versus the sector average of 1.64x. The price-to-sales ratio is 0.44x, compared to 0.47x for the average Energy stock. On an enterprise value basis, BATL trades at 56.01x EV/EBITDA, versus 3.50x for the sector.

Overall, BATL's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

BATTALION OIL CORP Profitability — ROE, Margins, and Quality Score

BATTALION OIL CORP (BATL) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 0.6%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 6.9% versus the sector average of 3.7%.

On a margin basis, BATTALION OIL CORP reports gross margins of 100.0%, compared to 52.7% for the sector. The operating margin is 2.8% (sector: 10.7%). Net profit margin stands at 17.5%, versus 6.4% for the average Energy stock. Revenue growth is running at -11.5% on a trailing basis, compared to -1.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BATL Debt, Balance Sheet, and Financial Health

BATTALION OIL CORP has a debt-to-equity ratio of 109.0%, compared to the Energy sector average of 55.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.90x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $208M. Cash and equivalents stand at $50M.

BATL has a beta of -1.44, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for BATTALION OIL CORP is 30/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

BATTALION OIL CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, BATTALION OIL CORP reported revenue of $179M and earnings per share (EPS) of $-2.24. Net income for the quarter was $32M. Gross margin was 100.0%. Operating income came in at $5M.

In FY 2025, BATTALION OIL CORP reported revenue of $166M and earnings per share (EPS) of $-2.24. Net income for the quarter was $12M. Revenue grew -14.4% year-over-year compared to FY 2024. Operating income came in at $-7M.

In Q3 2025, BATTALION OIL CORP reported revenue of $43M and earnings per share (EPS) of $-0.91. Net income for the quarter was $-735,000. Revenue grew -3.9% year-over-year compared to Q3 2024. Operating income came in at $826,000.

In Q2 2025, BATTALION OIL CORP reported revenue of $43M and earnings per share (EPS) of $-0.21. Net income for the quarter was $5M. Revenue grew -12.8% year-over-year compared to Q2 2024. Operating income came in at $-153,000.

Over the past 8 quarters, BATTALION OIL CORP has demonstrated a growth trajectory, with revenue expanding from $49M to $179M. Investors analyzing BATL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BATL Dividend Yield and Income Analysis

BATTALION OIL CORP (BATL) does not currently pay a dividend. This is common among smaller companies in the Petroleum And Natural Gas industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.

BATL Momentum and Technical Analysis Profile

BATTALION OIL CORP (BATL) has a momentum factor score of 80/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

BATL vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, BATTALION OIL CORP (BATL) ranks #106 out of 128 stocks based on the Blank Capital composite score. This places BATL in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing BATL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BATL vs S&P 500 (SPY) comparison to assess how BATTALION OIL CORP stacks up against the broader market across all factor dimensions.

BATL Next Earnings Date

No upcoming earnings date has been announced for BATTALION OIL CORP (BATL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BATL? — Investment Thesis Summary

BATTALION OIL CORP presents a balanced picture with arguments on both sides. The quality score of 30/100 flags below-average profitability. Price momentum is positive at 80/100, suggesting the trend favors buyers. High volatility (stability score 30/100) increases portfolio risk.

In summary, BATTALION OIL CORP (BATL) earns a Hold rating with a composite score of 46.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BATL stock.

Related Resources for BATL Investors

Explore more research and tools: BATL vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BATL head-to-head with peers: BATL vs TTE, BATL vs APA, BATL vs PDS.