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Battalion Oil Corporation

BATL | AMEX
Chart Builder DCF Calculator
$1.09
-$0.06 (-5.22%)
At close: Sep 22, 2026, 4:00 PM ET
$1.08
-$0.01 (-0.73%)
After-hours: Sep 22, 2026, 7:56 PM ET

Market Data

Market Cap
$25.32M
Enterprise Value
$101.16M
Beta
0.47
Average Volume
12.23M
Shares Outstanding (Diluted)
45.17M
Shares Change YoY
174.49%
Institutional Ownership
46.00%
Exchange
AMEX
ISIN
US07134L1070

Price Performance

Price Change 1M
-13.5%
Price Change 3M
-5.0%
Price Change 6M
-78.0%
Price Change YTD
-3.4%
Price Change 1Y
1.8%
Price Change 3Y
-80.6%
Price Change 5Y
-87.8%
1M CAGR (ann.)
-12.2%
1Y CAGR (ann.)
7.5%
5Y CAGR (ann.)
-32.1%
All-Time CAGR
-27.7%

Valuation

PE Ratio
-0.23
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
0.00
PS Ratio
0.16
Forward PS
N/A
PB Ratio
0.12
P/FCF Ratio
0.34
P/Adj. FCF Ratio
0.34
P/OCF Ratio
1.17
EV/Sales
0.62
EV/EBIT
-3.66
EV/EBITDA
4.41
EV/FCF
1.35
Earnings Yield
-439.1%
FCF Yield
296.8%
Adj. FCF Yield
295.1%

Financial Health

Net Debt
$75.14M
Total Debt
$158.94M
Cash & Short-Term Investments
$83.1M
Total Assets
$432.59M
Current Ratio
2.19
Quick Ratio
2.19
Debt / Equity Ratio
0.78
Debt / EBITDA
6.93
Debt / FCF
2.11
OCF / Debt
0.17
Interest Coverage
-0.35
Altman Z-Score
-0.62
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
49.5%
Operating Profit Margin
-2.6%
EBITDA Margin
14.1%
Net Profit Margin
-24.5%
FCF Margin
46.1%
Adj. FCF Margin
45.9%
SBC / Revenue
0.3%
SBC Impact (per share)
-0.6%

Returns

Return on Assets
-9.2%
Return on Equity
-29.9%
Return on Invested Capital
-1.1%
Return on Capital Employed
-1.1%
Return on Tangible Assets
-9.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-18.0%
Revenue CAGR 5Y
-4.2%
Revenue CAGR 10Y
-9.3%
EPS CAGR 3Y
-5.2%
EPS CAGR 5Y
-94.2%
EPS CAGR 10Y
-62.5%
FCF CAGR 3Y
1248.8%
FCF CAGR 5Y
202.0%
FCF CAGR 10Y
42.6%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 17, 2026
EPS Estimate (next Q)
-$0.21
EPS Growth Est (next Q)
-78.1%
Revenue Est (next Q)
$46.89M
Revenue Growth Est (next Q)
3.6%

Cash Flow

Operating Cash Flow
$27.04M
Free Cash Flow
$75.16M
Adj. Free Cash Flow
$74.74M
FCF Per Share
$2.51
OCF Per Share
$0.98
OCF/S Ratio
15.9%

Income Statement

Revenue
$162.85M
Gross Profit
$80.6M
Operating Income
$-4.27M
EBITDA
$22.92M
Net Income
$-39.91M
EPS (Diluted)
-$5.05
Revenue / Employee
$4.07M
Profit / Employee
$-997.73K
Employees
40

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