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Battalion Oil Corporation

BATL

Last
$1.01
Day
-2.0%
1y
-10.4%
5y
-89.4%
52w
-96.5%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-1233d
EMA 21
1.11
EMA 50
1.29
EMA 200
2.32
20d high
-25.7%
5y high
-96.5%
5y range
0th
Website · 40 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$1.13
Stop
$0.95
Stop distance
5.9%
Target vs last
+11.9%

Fundamentals

Market cap$59.00MEnterprise value$356.03MTrailing P/E—Forward P/E4.48
PEG—Price / book-2.22Beta0.46Dividend yield0.00%
Revenue growth12.4%Earnings growth—Gross margin43.8%Operating margin41.2%
Profit margin-24.5%ROE-20.2%ROA-2.0%Debt / equity0.78
Current ratio2.19Free cash flow-$8.47MAnalyst recommendationnoneMean target—
52w high$29.7052w low$1.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$48.1M$39.2M$32.3M$43.5M$42.8M—
Op margin14.1%-5.4%-29.8%1.9%-0.4%—
Net income$15.5M-$56.5M$1.8M-$0.7M$4.8M—
Gross margin54.2%40.1%-7.5%38.5%37.1%—
Gross profit$26.1M$15.7M-$2.4M$16.7M$15.9M—
Operating income$6.8M-$2.1M-$9.6M$0.8M-$0.2M—
  • Revenue +23% vs prior quarter ($48M vs $39M).
  • Gross margin 54.2% (was 40.1% prior quarter).
  • Operating margin expanded to 14.1%.

Yearly (6y)

20252024202320222021
Revenue$166M$194M$221M$359M—
Op margin-3.4%3.5%8.0%42.4%—
Net income$11.9M-$31.9M-$3.0M$18.5M—
Gross margin31.8%40.9%45.4%65.1%—
Gross profit$52.8M$79.2M$100M$234M—
Operating income-$5.6M$6.8M$17.6M$152M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BATL · daily-10.4% over 14 sessions
Close EMA21 EMA50 EMA200
0.991.041.091.141.192026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$56M-$30M-$4M$22M$48M-30%12%54%2025-Q22025-Q32025-Q42026-Q12026-Q2