BATL
Battalion Oil Corp
NYSE MKT: BATL · ENERGY · OIL & GAS E&P
$3.93
+7.08% today
Updated 2026-04-29
Market cap
$80.29M
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-2.24
Dividend yield
—
52W range
$1 – $30
Volume
17.7M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C4.5
Quality
C6.0
Profitability
B6.7
Valuation
B3/9
Piotroski F-Score
Weak
-0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$18.60
+373.28%
12-Month target
—
—
Intrinsic (DCF)
$16.86
Margin of safety
+82.44%
Price chart
X-Ray snapshot
Strengths
+ 82.44% below intrinsic value
+ Debt/equity -20.82x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.22 — distress zone
- Negative free cash flow $-16.80M
- Revenue declining -35.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $359.06M | $220.76M | $193.89M | $164.96M | $166.04M |
| Net income | $18.54M | $-3.05M | $-31.88M | $11.88M | $1.79M |
| EPS | — | — | — | — | $-2.24 |
| Free cash flow | $-47.82M | $-28.85M | $-29.34M | $-35.48M | $-16.80M |
| Profit margin | 5.16% | -1.38% | -16.44% | 7.20% | 7.15% |
Peer comparison
Smart narrative
Battalion Oil Corp trades at $3.93. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.22, it sits in the distress. TTM revenue stands at $166.04M. with profit margins at 7.15%. Our DCF model estimates intrinsic value at $16.86.
Frequently asked questions
What is Battalion Oil Corp's stock price?
Battalion Oil Corp (BATL) trades at $3.93.
Is Battalion Oil Corp overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $16.86.
What is the price target of Battalion Oil Corp (BATL)?
The analyst target price is $18.60, representing +373.3% upside from the current price of $3.93.
What is the intrinsic value of Battalion Oil Corp (BATL)?
Based on our DCF model, intrinsic value is $16.86, a +82.4% margin of safety versus $3.93.
What is Battalion Oil Corp's revenue?
TTM revenue is $166.04M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-0.22 — distress.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE MKT
CurrencyUSD
Quick metrics
P/S ratio0.48x
ROE6.33%
Beta0.78
50D MA$8.31
200D MA$3.10
Shares out0.02B
Float0.01B
Short ratio—
Avg volume17.7M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—