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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 Framework: Commodities & Mining Micro Cap
Battalion Oil Corporation (BATL), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $1.40, about 447.1% undervalued vs fair value, -14.6% 1Y return, ranked 223/255 in sector.
USD 1.40
-1.41%
(Delayed)
• Vol 90d: 304.4%
52-Week Range
Market Cap
$44.23M
Enterprise Value
$210.03M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 77%
Updated: Mar 8
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
$6
$8
$9
Current: $1.40 +447% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$193.9M
-12.2%%
Gross Profit
$79.2M
-20.9%%
Operating Income
$6.8M
-61.5%%
EBITDA
$36.0M
-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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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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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
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BATL's balance between Growth (17.8%), Profitability (38.6%), and Safety (43.7%). Growth 18% Safety 44% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

14th percentile vs peers
15
Key Signals
Rev Growth YoY -12.2% 20p Revenue CAGR 3Y -12.1% 14p EPS Growth YoY -3.24 5p
Strengths
  • Net Debt/EBITDA in top 20% of peers (4.06, 82th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-12.2%)
  • EPS Growth YoY in bottom 20% of peers (-3.24)

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Battalion Oil Corporation.

Loading valuation model...
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
$7.66
- - -
+447.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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