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Battalion Oil Corporation (BATL)
$1.42+0.19 (+15.45%)
Market ClosedLast close Jun 29
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Battalion Oil Corporation in the Energy sector is trading at $1.42 with a market capitalization of $34M. The stock is currently near its 52-week low of $1.00, remaining 56.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $39.17M↑ | $32.27M↓ | $43.48M↑ | $42.81M↓ | $47.48M |
| Gross Profit | $15.70M↑ | -$2.43M↓ | $16.73M↑ | $15.89M↓ | $22.60M |
| Operating Income | -$2.13M↑ | -$9.63M↓ | $826,000↑ | -$153,000↓ | $3.39M |
| Net Income | -$56.48M↓ | $1.79M↑ | -$735,000↓ | $4.80M↓ | $6.02M |
Peer Comparison
XOMCVXCOP
Fundamentals
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. The company holds interests in the Delaware Basin located in Pe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$33.91M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-32.22%
Volume
Today's trading volume
10.66M
Recent News
Why Are BATL, INDO, XOM, CVX, USO, UCO Rising Overnight?
Oil prices climbed higher on reports that Israel fired back at Iran in retaliation for attacks on Sunday despite Trump’s warning not to.
BATL, USO, UCO Edge Higher As Oil Gains: Exxon Executive Warns Shrinking Inventories Could Send Crude To $160
Neil Chapman, Senior Vice President of ExxonMobil, warned last week that global crude, gasoline, diesel, and jet fuel inventories were headed toward unprecedented lows, potentially driving dated Brent prices higher.
Nasdaq, S&P 500 Futures Dip As Markets Brace For Inflation Data, More Hormuz Tensions: SNOW, DELL, ONDS, NBIS, SIDU Are In Focus
Data from Stocktwits shows that retail sentiment has held at ‘bullish’ on SPY, but moderated to ‘neutral’ on QQQ after several sessions of AI-fueled enthusiasm.
BATL, TPET, SKYQ, INDO Stocks Surge Premarket: Oil Prices Spike On Renewed US-Iran Hostilities
Oil prices climbed higher after reports emerged that the U.S. and Iran had exchanged fire, stoking concerns over the prolonged closure of the Strait of Hormuz.
USO, UCO, BATL, XOM Slip: Oil Dips Below $100 After Trump Says Iran Talks ‘Proceeding Nicely’
Trump said in a post on Truth Social on Monday that negotiations with Iran “are proceeding nicely,” even as the U.S. military carried out “self-defense strikes” in southern Iran.