Battalion Oil Corporation

Battalion Oil Corporation

BATL·AMEX

$3.47

+1.6%
EnergyOil & Gas Exploration & Production

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.

At a Glance

Live Snapshot
Market Cap$57.10M
EPS-2.2400
P/E Ratio1.57
Earnings Date05/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is compressed (P/E 1.6).

Valuation inputs: P/E 1.6, earnings yield +63.7%, momentum +1.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +6.1%, ROIC -1.6%).

Profitability stack: net margin +7.2%, ROE +6.1%, ROIC -1.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +107.1%, momentum +1.6%, net margin +7.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Battalion Oil Corporation Market vs Earnings Trajectory

BATL · AMEX

Loading price and EPS data...

Battalion Oil Corporation

Battalion Oil Corporation Fair Value Envelope

BATL · AMEX

Our analysis suggests that BATL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.47, this represents a potential HIDDEN relative to our calculated worth for Battalion Oil Corporation.

Intrinsic Value
Current Price: $3.47
3Y-296.0%
5Y-84.0%
10Y-96.0%
3Y-54.0%
5Y+11.0%
10Y-61.0%
3Y-36.0%
5Y-105.0%
10Y-103.0%
3Y-50.0%
5Y-22.0%
10Y-86.0%
3Y-26.0%
5Y-31.0%
10Y+203.0%
3Y-5.0%
5Y+33.0%
10Y-65.0%
Battalion Oil Corporation

Battalion Oil Corporation Profit Bridge

BATL · AMEX
Revenue164.96M
Cost of Goods Sold (147.14M)
Gross Profit17.82M
Operating Expenses (24.46M)
Operating Income-6.64M
Interest Expense (28.84M)
Other Income/Expense18.52M
Pretax Income11.88M
Income Tax (0.00)
Net Income11.88M
Net Income
11.88M

Profitability Analysis

Gross Margin

10.8%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-4.0%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

7.2%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

0.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

10.80%
Gross Profit Margin
-74%
3Y-83.0%
5Y-60.0%
10Y-55.0%
-4.02%
Operating Profit Margin
-34%
3Y-109.0%
5Y-98.0%
10Y-72.0%
7.20%
Net Profit Margin
-144%
3Y+39.0%
5Y-105.0%
10Y-106.0%
6.14%
Return on Equity
-135%
3Y-72.0%
5Y-102.0%
10Y-101.0%
2.58%
Return on Assets
-135%
3Y-32.0%
5Y-104.0%
10Y-107.0%
-1.58%
Return on Invested Capital
-50%
3Y-104.0%
5Y-98.0%
10Y-71.0%
BATL

Battalion Oil Corporation Cash Conversion Engine

BATL · AMEX
Net Income11.88M
Depreciation & Amortization1.57M
Stock-Based Compensation-109.00K
Change in Working Capital3.44M
Others22.31M
Capital Expenditures-74.57M
Free Cash Flow-35.48M

Cash Flow Quality Analysis

FCF Conversion Rate

-298.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

190.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-20.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.44M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

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Battalion Oil Corporation Funding & Solvency Profile

BATL · AMEX
Cash & Cash Equivalents27.96M
Net Receivables12.07M
Inventory0.00
Other Current Assets17.13M
Total Current Assets57 M
Property, Plant & Equipment5.52M
Goodwill & Intangible Assets0.00
Long-Term Investments7.95M
Other Non-Current Assets390.05M
Total Non-Current Assets404 M
Total Assets
460.68M

Financial Health Analysis

Current Ratio

0.90x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-6477000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Battalion Oil Corporation Street Expectations Map

BATL · AMEX

No Target Data

No analyst price targets available for batl.

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Battalion Oil Corporation Insider Positioning

BATL · AMEX

During the last 12 months, insiders have sold $17.38M worth of BATL shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

3.3M

17.38M

Net Activity

-17.4M

-$17.38M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
GIIOL

Gen Iv Investment Opportunities, Llc

Director, 10 Percent Owner:

2.4M shares1 transactions

$13.79M

2
LML

Luminus Management Llc

Director, 10 Percent Owner:

872.6K shares1 transactions

$3.36M

3
RDP

Rohling Daniel P

Officer: Chief Operating Officer

22.3K shares2 transactions

$157K

4
MCE

Martin Charles E

Officer: Vp, Controller

7.6K shares1 transactions

$40K

5
MWR

Mayer Walter R

Officer: Svp, General Counsel

4.8K shares1 transactions

$29K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $17.38M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$17.38M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.00%
Dividend Yield
3Y-
5Y-
10Y-100.0%
 

batl Dividend History

BATL
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%