BATL
Battalion Oil Corporation [BATL] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BATL Stock Summary
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BATL
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BATL Financial details
Company Rating
Strong Buy
Market Cap
89.03M
Income
-3.05M
Revenue
220.43M
Book val./share
4.13
Cash/share
3.52
Dividend
-
Dividend %
-
Employees
38
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-2.43
Forward P/E
-
PEG
0.27
P/S
0.63
P/B
3.88
P/C
1.51
P/FCF
-4.01
Quick Ratio
0.49
Current Ratio
0.53
Debt / Equity
4.37
LT Debt / Equity
3.63
-
-
EPS (TTM)
-0.53
EPS next Y
-
EPS next Q
-
EPS this Y
-96.61%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-68.86%
Revenue last 5Y
-0.56%
Revenue Q/Q
-13.3%
EPS Q/Q
-150.15%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
32.41%
Inst Trans
0.38%
ROA
-14%
ROE
-79%
ROC
0.14%
Gross Margin
55%
Oper. Margin
17%
Profit Margin
-26%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.51-9.69
52W High
-41%
52W Low
+32.75%
RSI
41
Rel Volume
0.1
Avg Volume
117.36K
Volume
11.93K
Perf Week
-25%
Perf Month
-11.2%
Perf Quarter
-12.94%
Perf Half Y
-8.13%
-
-
-
-
Beta
1.148
-
-
Volatility
0.08%, 0.46%
Prev Close
-2.03%
Price
5.31
Change
0.76%
BATL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.87 | 9.15 | 17.54 | 21.99 | 13.29 | |
| Net income per share | -64.87 | -14.59 | -2.23 | -5.6 | -0.19 | |
| Operating cash flow per share | -1.21 | 3.1 | 4.22 | 4.83 | 1.07 | |
| Free cash flow per share | -19.65 | -3.19 | 0.96 | -2.93 | -1.75 | |
| Cash per share | 0.35 | 0.27 | 2.88 | 2 | 3.53 | |
| Book value per share | 19.54 | 5.55 | 3.92 | 5.18 | 4.14 | |
| Tangible book value per share | 19.54 | 5.55 | 3.92 | 5.18 | 4.14 | |
| Share holders equity per share | 19.54 | 5.55 | 3.92 | 5.18 | 4.14 | |
| Interest debt per share | 11.48 | 10.32 | 11.71 | 14.8 | 20.12 | |
| Market cap | 217.94M | 134.49M | 159.36M | 158.57M | 158M | |
| Enterprise value | 359.41M | 290.81M | 294.86M | 343.94M | 398.04M | |
| P/E ratio | -0.21 | -0.57 | -4.39 | -1.73 | -51.84 | |
| Price to sales ratio | 0.97 | 0.91 | 0.56 | 0.44 | 0.72 | |
| POCF ratio | -11.13 | 2.68 | 2.32 | 2.01 | 8.98 | |
| PFCF ratio | -0.68 | -2.6 | 10.19 | -3.32 | -5.48 | |
| P/B Ratio | 0.69 | 1.5 | 2.5 | 1.87 | 2.32 | |
| PTB ratio | 0.69 | 1.5 | 2.5 | 1.87 | 2.32 | |
| EV to sales | 1.6 | 1.96 | 1.03 | 0.96 | 1.82 | |
| Enterprise value over EBITDA | 5.66 | 16.2 | 1.98 | 1.69 | 5.53 | |
| EV to operating cash flow | -18.36 | 5.79 | 4.3 | 4.36 | 22.63 | |
| EV to free cash flow | -1.13 | -5.63 | 18.85 | -7.19 | -13.8 | |
| Earnings yield | -4.82 | -1.76 | -0.23 | -0.58 | -0.02 | |
| Free cash flow yield | -1.46 | -0.38 | 0.1 | -0.3 | -0.18 | |
| Debt to equity | 0.46 | 1.79 | 2.86 | 2.58 | 4.37 | |
| Debt to assets | 0.25 | 0.46 | 0.47 | 0.45 | 0.61 | |
| Net debt to EBITDA | 2.23 | 8.71 | 0.91 | 0.91 | 3.34 | |
| Current ratio | 0.67 | 0.58 | 0.72 | 0.53 | 0.67 | |
| Interest coverage | -1.22 | -6.65 | 12.89 | 6.45 | 0.46 | |
| Income quality | 0.02 | -0.22 | -2.42 | 4.25 | -5.77 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.08 | |
| Payout ratio | 0 | 0 | 0 | 0 | -3.95 | |
| Sales general and administrative to revenue | 0.19 | 0.12 | 0.06 | 0.05 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 15.27 | -2.03 | -0.77 | -1.61 | -2.64 | |
| Capex to revenue | -1.33 | -0.69 | -0.19 | -0.35 | -0.21 | |
| Capex to depreciation | -0.26 | -1.64 | -139.65 | -23.24 | -0.82 | |
| Stock based compensation to revenue | -0.04 | 0.02 | 0.01 | 0.01 | 0 | |
| Graham number | 168.89 | 42.68 | 14.03 | 25.55 | 4.15 | |
| ROIC | -0.09 | -0.18 | 0.54 | -2.48 | 0.04 | |
| Return on tangible assets | -1.8 | -0.68 | -0.09 | -0.19 | -0.01 | |
| Graham Net | -13.34 | -13.6 | -15.35 | -20.26 | -20.81 | |
| Working capital | -35.28M | -35.34M | -33.69M | -76.86M | -43.88M | |
| Tangible asset value | 316.65M | 89.96M | 63.71M | 84.63M | 68.02M | |
| Net current asset value | -196.86M | -208.7M | -238.65M | -312.57M | -326.78M | |
| Invested capital | 0.46 | 1.79 | 2.86 | 2.58 | 4.37 | |
| Average receivables | 73.25M | 47.15M | 39.5M | 38.08M | 30.5M | |
| Average payables | 52.5M | 29.39M | 24.03M | 34.12M | 33.92M | |
| Average inventory | 8.34M | 7.27M | 2.75M | 10.13M | 8.7M | |
| Days sales outstanding | 86.91 | 100.43 | 48.87 | 38.6 | 38.46 | |
| Days payables outstanding | 77.12 | 76.95 | 99.77 | 146.83 | 52.81 | |
| Days of inventory on hand | 25.5 | 8.91 | 11.27 | 59.49 | 0 | |
| Receivables turnover | 4.2 | 3.63 | 7.47 | 9.46 | 9.49 | |
| Payables turnover | 4.73 | 4.74 | 3.66 | 2.49 | 6.91 | |
| Inventory turnover | 14.31 | 40.98 | 32.38 | 6.14 | 0 | |
| ROE | -3.32 | -2.63 | -0.57 | -1.08 | -0.04 | |
| Capex per share | -18.45 | -6.29 | -3.25 | -7.75 | -2.82 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.7 | 3.97 | 3.3 | 3.29 | 2.85 | |
| Net income per share | -1.81 | 1.39 | -0.29 | -3.27 | 1.99 | |
| Operating cash flow per share | 1.53 | -0.04 | 0.57 | 0.15 | 0.4 | |
| Free cash flow per share | -0.84 | -1.8 | 0.32 | -0.09 | -0.19 | |
| Cash per share | 2 | 1.42 | 1.12 | 2.59 | 3.52 | |
| Book value per share | 5.18 | 6.46 | 6.04 | 2.48 | 4.13 | |
| Tangible book value per share | 5.18 | 6.46 | 6.04 | 2.48 | 4.13 | |
| Share holders equity per share | 5.18 | 6.46 | 6.04 | 2.48 | 4.13 | |
| Interest debt per share | 13.98 | 13.58 | 13.6 | 13.03 | 18.63 | |
| Market cap | 158.71M | 107.7M | 93.97M | 101.7M | 158.15M | |
| Enterprise value | 344.08M | 299.36M | 289.67M | 266.64M | 398.19M | |
| P/E ratio | -1.34 | 1.18 | -4.95 | -0.47 | 1.21 | |
| Price to sales ratio | 2.07 | 1.65 | 1.73 | 1.88 | 3.37 | |
| POCF ratio | 6.35 | -156.32 | 10.06 | 42.1 | 24.24 | |
| PFCF ratio | -11.59 | -3.64 | 17.73 | -67.89 | -51.25 | |
| P/B Ratio | 1.88 | 1.02 | 0.95 | 2.49 | 2.33 | |
| PTB ratio | 1.88 | 1.02 | 0.95 | 2.49 | 2.33 | |
| EV to sales | 4.48 | 4.6 | 5.34 | 4.93 | 8.49 | |
| Enterprise value over EBITDA | 8.58 | 10.98 | 19.28 | 13.55 | 35.12 | |
| EV to operating cash flow | 13.77 | -434.48 | 31.02 | 110.37 | 61.03 | |
| EV to free cash flow | -25.13 | -10.12 | 54.64 | -178 | -129.03 | |
| Earnings yield | -0.19 | 0.21 | -0.05 | -0.53 | 0.21 | |
| Free cash flow yield | -0.09 | -0.27 | 0.06 | -0.01 | -0.02 | |
| Debt to equity | 2.58 | 2.03 | 2.16 | 5.08 | 4.37 | |
| Debt to assets | 0.45 | 0.46 | 0.49 | 0.45 | 0.61 | |
| Net debt to EBITDA | 4.62 | 7.03 | 13.03 | 8.38 | 21.17 | |
| Current ratio | 0.53 | 0.61 | 0.49 | 0.53 | 0.67 | |
| Interest coverage | 2.37 | 1.43 | 0.03 | 0.98 | -0.11 | |
| Income quality | -3.27 | -0.03 | -1.97 | -0.04 | 0.2 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.08 | 0.1 | 0.06 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.55 | 41.92 | -0.43 | -1.62 | -1.47 | |
| Capex to revenue | -0.5 | -0.44 | -0.07 | -0.07 | -0.2 | |
| Capex to depreciation | -14.21 | -16.06 | -0.27 | -0.29 | -0.78 | |
| Stock based compensation to revenue | 0.01 | 0 | -0.01 | -0.01 | 0 | |
| Graham number | 14.51 | 14.22 | 6.26 | 13.51 | 13.59 | |
| ROIC | 0.31 | 0.04 | 0 | 0.03 | 0 | |
| Return on tangible assets | -0.06 | 0.05 | -0.01 | -0.12 | 0.07 | |
| Graham Net | -20.24 | -18.48 | -17.77 | -21.28 | -20.79 | |
| Working capital | -76.86M | -45.32M | -54.47M | -66.11M | -43.88M | |
| Tangible asset value | 84.63M | 105.82M | 99.32M | 40.83M | 68.02M | |
| Net current asset value | -312.57M | -286.24M | -281.14M | -340.64M | -326.78M | |
| Invested capital | 2.58 | 2.03 | 2.16 | 5.08 | 4.37 | |
| Average receivables | 38.92M | 35.22M | 27.99M | 25.35M | 25.1M | |
| Average payables | 38.56M | 33.08M | 20.56M | 17.07M | 20.59M | |
| Average inventory | 18.29M | 16.29M | 12.87M | 7.99M | 2.72M | |
| Days sales outstanding | 44.5 | 44.84 | 39 | 45.21 | 44.17 | |
| Days payables outstanding | 129.83 | 71.68 | 56.06 | 57.88 | 55.79 | |
| Days of inventory on hand | 52.6 | 46.87 | 33.08 | 19.33 | 0 | |
| Receivables turnover | 2.02 | 2.01 | 2.31 | 1.99 | 2.04 | |
| Payables turnover | 0.69 | 1.26 | 1.61 | 1.55 | 1.61 | |
| Inventory turnover | 1.71 | 1.92 | 2.72 | 4.66 | 0 | |
| ROE | -0.35 | 0.22 | -0.05 | -1.32 | 0.48 | |
| Capex per share | -2.37 | -1.76 | -0.25 | -0.24 | -0.58 |
BATL Frequently Asked Questions
What is Battalion Oil Corporation stock symbol ?
Battalion Oil Corporation is a US stock , located in Houston of Tx and trading under the symbol BATL
What is Battalion Oil Corporation stock quote today ?
Battalion Oil Corporation stock price is $5.31 today.
Is Battalion Oil Corporation stock public?
Yes, Battalion Oil Corporation is a publicly traded company.
Company Profile
- Volume Average 117.36K
- Market Capitalization 89.03M
- Employee 38
- CEO Mr. Matthew B. Steele
- Headquarters Houston,TX,US
- IPO Date 2019-12-24
-
Website
https://battalionoil.com 
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. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. 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.
