WallStSmart
BATL

Battalion Oil Corp

AMEX: BATL · ENERGY · OIL & GAS E&P

$2.77
-5.71% today

Updated 2026-06-05

Market cap
$36.11M
P/E ratio
P/S ratio
0.20x
EPS (TTM)
$-5.61
Dividend yield
52W range
$1 – $30
Volume
9.5M

WallStSmart proprietary scores

52
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
5.0
Quality
C+
5.5
Profitability
C+
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-0.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$18.60
+572.69%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.15x — low leverage
Risks
- Altman Z -0.10 — distress zone
- Negative free cash flow $-1.51M
- Revenue declining -35.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$359.06M$220.76M$193.89M$164.96M$166.04M
Net income$18.54M$-3.05M$-31.88M$11.88M$-56.48M
EPS$-5.61
Free cash flow$-47.82M$-28.85M$-29.34M$-35.48M$-1.51M
Profit margin5.16%-1.38%-16.44%7.20%7.15%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BATL$36.11M524.75.55.05.0Buy
XOM$619.92B502.75.54.76.5-82.92%Buy
CVX$373.52B512.75.05.76.5Buy
SHEL$238.11B634.75.55.36.0-59.10%Buy
TTE$195.51B725.36.57.05.0Strong Buy
COP$142.38B582.06.56.36.5Buy

Smart narrative

Battalion Oil Corp trades at $2.77. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.10, it sits in the distress. TTM revenue stands at $166.04M. with profit margins at 7.15%.

Frequently asked questions

What is Battalion Oil Corp's stock price?

Battalion Oil Corp (BATL) trades at $2.77, on a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Battalion Oil Corp overvalued?

Battalion Oil Corp carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is the price target of Battalion Oil Corp (BATL)?

The 12-month analyst consensus target is $18.60, about 572.7% above the current $2.77. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Battalion Oil Corp's revenue?

Battalion Oil Corp's trailing twelve-month revenue is $166.04M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Battalion Oil Corp's Altman Z-Score is -0.10, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio0.20x
ROE-32.22%
Beta0.66
50D MA$3.77
200D MA$3.26
Shares out0.02B
Float0.01B
Short ratio
Avg volume9.5M

Performance

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YTD
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