Battalion Oil Corporation
Explore Battalion Oil Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
BATL — Monthly Price History
Adjusted close price · Hover to see price & month
Pros
- Strong operating margin profile.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | ConocoPhillips | $117.14 | 19.73 | $144.47 B | 2.82% | 10.31% | 11.29% | $135.87 / $85.23 | $52.64 |
| 2. | Canadian Natural Resources Limited | $45.7 | 14.23 | $99.38 B | 0.04% | 9.82% | 22.74% | $70.99 / $40.62 | $15.33 |
| 3. | Diamondback Energy, Inc. | $192.62 | 201.02 | $57.09 B | 2.17% | 7.4% | 0.75% | $214.51 / $134.3 | $129.91 |
| 4. | Occidental Petroleum Corporation | $56.93 | 12.03 | $56.98 B | 1.77% | 4.98% | 12.89% | $67.45 / $38.8 | $36.54 |
| 5. | Devon Energy Corporation | $44.28 | 23.06 | $52.29 B | 2.26% | 14.02% | 14.78% | $52.71 / $31.32 | $24.96 |
| 6. | EQT Corporation | $53.75 | 10.31 | $33.86 B | 1.19% | 7.67% | 14.06% | $68.24 / $48.47 | $38.06 |
| 7. | Texas Pacific Land Corporation | $389.79 | 54.19 | $27.29 B | 0.59% | 38.21% | 35.52% | $547.2 / $269.23 | $21.16 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 32.27 M | 43.48 M | 42.81 M | 47.48 M | 49.65 M | — |
| Operating Profit | -9.63 M | 0.83 M | -0.15 M | 3.39 M | 0.57 M | — |
| Net Profit | 1.79 M | -0.73 M | 4.8 M | 6.02 M | -22.2 M | — |
| EPS in Rs | 0.08 | -0.03 | 0.22 | 0.28 | -1.03 | 0.34 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 166.04 M | 193.89 M | 220.76 M | 359.06 M |
| Operating Profit | -5.57 M | 6.77 M | 17.58 M | 152.14 M |
| Net Profit | 11.88 M | -31.88 M | -3.05 M | 18.54 M |
| EPS in Rs | 0.55 | -1.49 | -0.14 | 0.86 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 460.68 M | 431.05 M | 485.34 M | 485.36 M |
| Total Liabilities | 267.23 M | 249.39 M | 310.78 M | 400.73 M |
| Equity | 193.45 M | 181.66 M | 174.56 M | 84.63 M |
| Current Assets | 57.16 M | 54.05 M | 90.54 M | 88.17 M |
| Current Liabilities | 63.64 M | 77.66 M | 134.42 M | 165.03 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 39.09 M | 35.35 M | 17.59 M | 78.8 M |
| Investing CF | -74.95 M | -65.44 M | -51.84 M | -126.13 M |
| Financing CF | 44.11 M | -7.73 M | 59.06 M | 31.79 M |
| Free CF | -35.48 M | -29.34 M | -28.85 M | -47.82 M |
| Capex | -74.57 M | -64.69 M | -46.44 M | -126.62 M |
5Y Margin & Growth History
Last 5 years of annual financial statement data.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -12.17% | -38.52% | — | — |
| Earnings Growth % | -946% | -116.44% | — | — |
| Profit Margin % | -16.44% | -1.38% | 5.16% | — |
| Operating Margin % | 3.49% | 7.96% | 42.37% | — |
| Gross Margin % | 40.87% | 45.38% | 65.14% | — |
| EBITDA Margin % | 18.57% | 39.36% | 26.19% | — |
Dividend & Split History
Latest dividend payments and stock split events.
Dividend History
No dividend history available.
Stock Splits
No stock split history available.
Frequently Asked Questions — Battalion Oil Corporation
Will Battalion Oil Corporation stock hit $2 in 2026?
Battalion Oil Corporation (BATL) is currently trading at $1.32, with a 52-week range of $1.0 to $29.7. Reaching the $2 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.
Whether Battalion Oil Corporation can reach $2 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Energy space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.
Historically, BATL has delivered a -29.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the BATL Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.
Is Battalion Oil Corporation stock worth buying at $1.32?
Whether Battalion Oil Corporation (BATL) is worth buying at $1.32 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:
Valuation: Battalion Oil Corporation trades at a Price-to-Earnings (P/E) ratio of 3.7x, which can be compared against other Energy companies to assess whether the stock is expensive or attractively priced relative to its peers.
Profitability & efficiency: Battalion Oil Corporation has a Return on Capital Employed (ROCE) of -1.4%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -27.6%.
Financial health: The Debt-to-Equity ratio of 105.63 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.
Analyst view: Analyst estimates are not currently available for BATL. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.
What is the analyst price target for Battalion Oil Corporation (BATL) in 2026?
Analyst price target data for Battalion Oil Corporation (BATL) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore BATL's financial ratios, historical returns, and fundamental data available on this page to form your own view.
Is Battalion Oil Corporation overvalued at a P/E ratio of 3.7x?
Battalion Oil Corporation (BATL) currently has a Price-to-Earnings (P/E) ratio of 3.7x, meaning investors are paying $3.7 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:
Sector context: The Energy sector tends to command higher valuation multiples when growth expectations are elevated. A 3.7x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.
Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Battalion Oil Corporation's ROCE of -1.4% suggests it has moderate capital returns.
Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of BATL's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.
What will Battalion Oil Corporation stock be worth in 2029?
Projecting Battalion Oil Corporation (BATL)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.
Based on BATL's historical 5-year Compound Annual Growth Rate (CAGR) of -29.9%, if that rate of growth were to continue, the stock could reach approximately $0 by 2029 — up from its current price of $1.32. This projection assumes the historical CAGR holds, which depends on Battalion Oil Corporation sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.
In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.
You can model different scenarios — conservative, base, and bull case — using the BATL Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.