Battalion Oil Corporation (BATL) — Analysis Summary
Battalion Oil Corporation (BATL) has a market cap of $41.62M with year-over-year revenue growth of -14.6%. Net margin stands at 7.2%. The stock trades at a P/E ratio of -0.8.
Key Takeaways
- Revenue changed -14.6% year-over-year
- Net margin of 7.2%
- P/E ratio of -0.8
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, BATL posted revenue growth of -14.6% and trades at a P/E of -0.8.
Battalion Oil Corporation (BATL)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.4x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
Current ratio at 0.90x — current liabilities exceed current assets
Net margin at -32.3% — significant losses
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
40
Headquarters
HOUSTON, TX
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.