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Company Analysis

Battalion Oil Corporation BATL

A comprehensive view of key metrics, scores, and financial health for Battalion Oil Corporation

Overview of Battalion Oil Corporation

BATL ASE
Energy Oil & Gas E&P Small Cap
Battalion Oil Corporation (BATL), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $18.71, about 46.6% overvalued vs fair value, +1485.6% 1Y return, ranked 222/254 in sector.
$18.71
-16.70%
As of March 13, 2026
Previous close • Vol 90d: 308.4%
52-Week Range
Market Cap
$307.90M
Enterprise Value
$473.71M
Overall Score
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Top Beats

Quick Facts

Website https://battalionoil.com
HQ Houston, TX
Employees 38
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$10
$12
Current: $18.71 -47% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-12.2%%
Gross Profit
$79.2M
-20.9%%
Operating Income
$6.8M
-61.5%%
EBITDA
None
-58.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.92x
Good

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$32.5M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Battalion Oil Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BATL's balance between Growth (21.0%), Profitability (28.3%), and Safety (50.8%). Growth 21% Safety 51% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

16th percentile vs peers
17
Key Signals
Rev Growth YoY -12.2% 23p Revenue CAGR 3Y -12.1% 18p EPS Growth YoY -3.24 5p
Strengths
  • D/E Ratio in top 20% of peers (91.3%, 87th percentile)
  • Net Debt/Ebitda in top 20% of peers (4.06, 85th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Eps Growth Yoy in bottom 20% of peers (-3.24)

Profitability

22th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Battalion Oil Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.00
- - -
-46.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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