AMEX · BATL

Battalion Oil Corporation

$1.46 -$0.17 (-10.43%) 1D Pre-market

Key Metrics

$35.89M
Market cap
P/E · TTM
$157.74M
Revenue · TTM
−$50.62M
Net income
EPS · TTM $-3.08
Dividend yield
Free cash flow
Beta · 1Y -2.71
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Mar 3 high, the share price fell 96%.

    Peak close $27.68 on Mar 3; trough close $1.16 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -96%
  • Mar 3
    The stock moved +134.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 3
  • Mar 2
    The stock moved +113.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$35.89M
Enterprise value$147.90M
Shares outstanding22.0M
52-wk range$1.00 – $29.70
Avg volume · 20D1.6M
Net cash −$112.01M
Book value / share$9.55
IndustryCrude Petroleum & Natural Gas
ExchangeAMEX
About Battalion Oil Corporation
IPO dateDec 19, 2019
Employees40

Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.23
P/FCF
EV/EBITDA
EV/Sales0.94
Graham №

Profitability

Gross
Operating -32.1%
Net -32.1%
FCF
ROE / ROIC -62.8% · -18.8%

Financial Health

Current ratio0.90
Quick ratio
Debt / equity1.01
Debt / EBITDA
Net cash −$112.01M
Working capital−$9.10M

Cash Flow · TTM

Operating CF $28.46M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings