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Battalion Oil Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US07134L1070
USD
1.17
0.01 (0.86%)

Dec 04

ASE

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  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

1.141.17

52 Week

1.003.67
Valuation
Technical
Day's Volume

CASH

49.9 k

Shareholding (Mar 2025)

FII

3.09%

Held by 23 FIIs

DII

78.73%

Held by 5 DIIs

Promoter

14.40%

How big is Battalion Oil Corp.?

22-Jun-2025

As of Jun 18, Battalion Oil Corp. has a market capitalization of 46.57 million, with net sales of 191.06 million and a net profit of 5.35 million over the last four quarters. The balance sheet shows shareholder's funds of 4.12 million and total assets of 431.05 million.

As of Jun 18, Battalion Oil Corp. has a market capitalization of 46.57 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 191.06 million for the latest four quarters, along with a net profit of 5.35 million during the same period.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 4.12 million and total assets amounting to 431.05 million.

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What does Battalion Oil Corp. do?

22-Jun-2025

Battalion Oil Corp. is an independent energy company that acquires, produces, explores, and develops onshore oil and natural gas assets in the United States.

Overview:<BR>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 United

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Who are in the management team of Battalion Oil Corp.?

22-Jun-2025

As of March 2022, the management team of Battalion Oil Corp. includes Chairman William Transier, CEO Richard Little, and several independent directors: Jonathan Barrett, David Chang, Scott Germann, Gregory Hinds, and Allen Li. This team provides governance and strategic direction for the company.

As of March 2022, the management team of Battalion Oil Corp. includes the following individuals:<BR><BR>- Mr. William Transier, Chairman of the Board<BR>- Mr. Richard Little, Chief Executive Officer and Director<BR>- Mr. Jonathan Barrett, Director<BR>- Mr. David Chang, Independent Director<BR>- Mr. Scott Germann, Independent Director<BR>- Mr. Gregory Hinds, Independent Director<BR>- Mr. Allen Li, Independent Director<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

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Is Battalion Oil Corp. overvalued or undervalued?

20-Sep-2025

As of March 31, 2025, Battalion Oil Corp. is considered overvalued and risky due to its negative Price to Book Value of -12.52, high EV to EBIT ratio of 36.79, poor year-to-date return of -37.79%, and lower operational efficiency compared to peers like SilverBow Resources and SandRidge Energy.

As of 31 March 2025, Battalion Oil Corp. has moved from an expensive to a risky valuation grade. The company appears to be overvalued given its negative Price to Book Value of -12.52 and a high EV to EBIT ratio of 36.79, which indicates that investors are paying a premium for earnings that are not currently realized. Additionally, the EV to EBITDA ratio of 5.70 suggests that the company's operational efficiency is not translating into value for shareholders.<BR><BR>In comparison to its peers, Battalion Oil Corp. has a significantly lower EV to EBITDA ratio than SilverBow Resources, Inc. at 3.93 and SandRidge Energy, Inc. at 3.67, both of which are rated more favorably. The company's recent performance has been poor, with a year-to-date return of -37.79%, starkly contrasting with the S&P 500's positive return of 12.22% over the same period, reinforcing the notion that the stock is not only risky but also overvalued in its current state.

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Is Battalion Oil Corp. technically bullish or bearish?

20-Sep-2025

As of August 14, 2025, Battalion Oil Corp. is in a bearish trend with weak strength indicators, underperforming the S&P 500 significantly, with year-to-date returns of -37.79% compared to the S&P's 12.22%.

As of 14 August 2025, the technical trend for Battalion Oil Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the daily moving averages and the KST, both showing bearish signals. The weekly MACD remains mildly bullish, but this is overshadowed by the bearish signals from the Bollinger Bands and Dow Theory on both weekly and monthly time frames. The stock has significantly underperformed against the S&P 500, with a year-to-date return of -37.79% compared to the S&P 500's 12.22%, and a one-year return of -64.92% against 17.14%.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 17 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-70.18

stock-summary
Return on Equity

382.64%

stock-summary
Price to Book

-3.33

Revenue and Profits:
Net Sales:
43 Million
(Quarterly Results - Jun 2025)
Net Profit:
5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.33%
0%
8.33%
6 Months
-13.97%
0%
-13.97%
1 Year
-64.86%
0%
-64.86%
2 Years
-76.22%
0%
-76.22%
3 Years
-88.64%
0%
-88.64%
4 Years
-88.86%
0%
-88.86%
5 Years
-85.32%
0%
-85.32%

Battalion Oil Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Battalion Oil Corp. Experiences Revision in Its Stock Evaluation Amid Financial Trends

Battalion Oil Corp. Experiences Revision in Its Stock Evaluation Amid Financial Trends

Battalion Oil Corp. has reported flat financial performance for the quarter ending June 2025, showcasing strengths such as a strong cash position and a low debt-equity ratio. However, challenges include low operating cash flow, rising raw material costs, and significant stock volatility compared to the S&P 500.

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Is Battalion Oil Corp. technically bullish or bearish?

As of 14 August 2025, the technical trend for Battalion Oil Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the daily moving averages and the KST, both showing bearish signals. The weekly MACD remains mildly bullish, but this is overshadowed by the bearish signals from the Bollinger Bands and Dow Theory on both weekly and monthly time frames. The stock has significantly underperformed against the S&P 500, with a year-to-date return of -37.79% compared to the S&P 500's 12.22%, and a one-year return of -64.92% against 17.14%....

Read More

Is Battalion Oil Corp. overvalued or undervalued?

As of 31 March 2025, Battalion Oil Corp. has moved from an expensive to a risky valuation grade. The company appears to be overvalued given its negative Price to Book Value of -12.52 and a high EV to EBIT ratio of 36.79, which indicates that investors are paying a premium for earnings that are not currently realized. Additionally, the EV to EBITDA ratio of 5.70 suggests that the company's operational efficiency is not translating into value for shareholders. In comparison to its peers, Battalion Oil Corp. has a significantly lower EV to EBITDA ratio than SilverBow Resources, Inc. at 3.93 and SandRidge Energy, Inc. at 3.67, both of which are rated more favorably. The company's recent performance has been poor, with a year-to-date return of -37.79%, starkly contrasting with the S&P 500's positive return of 12.22% over the same period, reinforcing the notion that the stock is not only risky but also overvalue...

Read More
Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
16.17%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
-190.15
Sales to Capital Employed (avg)
0.65
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.47%
ROCE (avg)
31.03%
ROE (avg)
0.42%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-12.52
EV to EBIT
36.79
EV to EBITDA
5.70
EV to Capital Employed
1.07
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 7 Schemes (3.78%)

Foreign Institutions

Held by 23 Foreign Institutions (3.09%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -10.13% vs -4.24% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -20.00% vs 127.03% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.60",
          "val2": "47.40",
          "chgp": "-10.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.50",
          "val2": "16.40",
          "chgp": "-17.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.60",
          "val2": "6.70",
          "chgp": "-1.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.20",
          "val2": "11.80",
          "chgp": "-38.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.80",
          "val2": "6.00",
          "chgp": "-20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-9.10%",
          "val2": "69.70%",
          "chgp": "-7.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -11.58% vs -38.86% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -963.33% vs -116.22% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "193.20",
          "val2": "218.50",
          "chgp": "-11.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "59.00",
          "val2": "71.90",
          "chgp": "-17.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "29.00",
          "val2": "33.30",
          "chgp": "-12.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.80",
          "val2": "21.90",
          "chgp": "-112.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-31.90",
          "val2": "-3.00",
          "chgp": "-963.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.50%",
          "val2": "70.10%",
          "chgp": "-3.86%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
42.60
47.40
-10.13%
Operating Profit (PBDIT) excl Other Income
13.50
16.40
-17.68%
Interest
6.60
6.70
-1.49%
Exceptional Items
7.20
11.80
-38.98%
Consolidate Net Profit
4.80
6.00
-20.00%
Operating Profit Margin (Excl OI)
-9.10%
69.70%
-7.88%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -10.13% vs -4.24% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -20.00% vs 127.03% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
193.20
218.50
-11.58%
Operating Profit (PBDIT) excl Other Income
59.00
71.90
-17.94%
Interest
29.00
33.30
-12.91%
Exceptional Items
-2.80
21.90
-112.79%
Consolidate Net Profit
-31.90
-3.00
-963.33%
Operating Profit Margin (Excl OI)
31.50%
70.10%
-3.86%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -11.58% vs -38.86% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -963.33% vs -116.22% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Battalion Oil Corp. stock-summary
stock-summary
Battalion Oil Corp.
Oil
Battalion Oil Corp, formerly Halcon Resources Corporation, is an independent energy company. The Company is focused on the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas assets in the United States. The Company operates in one segment, which focuses on oil and natural gas acquisition, production, exploration and development. The Company’s principal properties consist of leasehold interests in developed and undeveloped oil and natural gas properties and the reserves associated with these properties. The Company has working interests in approximately 56,900 net acres in the Delaware Basin in Pecos, Reeves, Ward and Winkler Counties, Texas. It has approximately 104 operated wells producing in this area in addition to minor working interests in approximately 19 non-operated wells.
Company Coordinates stock-summary
Company Details
1000 Louisiana St Ste 1500 , HOUSTON TX : 77002-5018
stock-summary
Tel: 1 832 5380300
stock-summary
https://battalionoil.com/
stock-summary
Registrar Details
Stock List
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