BATL
Energy · Oil & Gas E&P
Performance
BATL (BATL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
BATL (BATL) operates in the Oil & Gas E&P space within the Energy sector. With a market cap of $27M, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.43 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 18% YoY — warning sign for business momentum
- Negative profit margin of -32.1% — company is currently unprofitable
- Negative ROE of -29.4% — shareholder equity is being eroded
- High debt-to-equity of 101.24× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.90×) — short-term liabilities exceed current assets
- No dividend history — total return depends entirely on price appreciation
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$-5.61
P/E (TTM)
—
Fwd P/E
5.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $1.24
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
1/10
14% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
-29.4%Return on equity — measures how efficiently capital is used
Positive profit margin
-32.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-17.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
101.24×Low financial leverage reduces risk of distress
Current ratio above 1
0.90×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$18M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Energy
About BATL
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 Pecos, Reeves, Ward, and Winkler counties in Texas. It also sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.