Battalion Oil Corporation

ASE: BATL
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📈 ZcoreAI Score

Our AI model analyzes Battalion Oil Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Battalion Oil Corporation

Energy Oil & Gas E&P
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. The company holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. It also sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. 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.

📊 Fundamental Analysis

Battalion Oil Corporation demonstrates a profit margin of 7.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported -35.0% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 6.3%, which suggests room for improvement in capital utilization.

At a current price of $3.20, BATL currently trades near the bottom of its 52-week range (8%), indicating potential value or weakness (Range: $1.00 - $29.70).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$59.97M
Trailing P/E
--
Forward P/E
13.91
Beta (5Y)
0.78
52W High
$29.70
52W Low
$1.00
Avg Volume
17.94M
Day High
Day Low
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