Battalion Oil vs Sable Offshore
BATL and SOC side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BATL and SOC compare
Sable Offshore is the larger company, worth 3.5 times as much as Battalion Oil ($143M against $41.4M).
Battalion Oil keeps more of each dollar of sales as profit, with a net margin of −24.5% compared with −202% at Sable Offshore.
Battalion Oil scores higher on the StockData Score (5 against 3 for Sable Offshore), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BATL | SOC |
|---|---|---|
| Size and price | ||
| Market cap | $41.4M | $143M |
| Share price | $0.723 | $0.745 |
| Change, 1 year | −35.4% | −87.6% |
| Change, 5 years | −94.1% | −92.4% |
| Beta (5Y) | 0.27 | 0.04 |
| Employees | 40 | 200 |
| StockData Score | ||
| Total score | 5 (better) | 3 |
| Valuation score | 3 | 3 |
| Growth score | 0 | 0 |
| Performance score | 0 | 0 |
| Health score | 2 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.3× (better) | 0.5× |
| P/B | 0.2× (better) | 0.4× |
| FCF yield | – | −315% |
| Fair value | $5.47 | $3.16 |
| Margin of safety | 86.8% (better) | 76.4% |
| Growth | ||
| Revenue growth (TTM) | −12.0% | – |
| Revenue growth, 5Y average | 2.3% | – |
| Net income growth (TTM) | −490% | – |
| Profitability | ||
| Operating margin | −3.2% (better) | −112% |
| Net margin | −24.5% (better) | −202% |
| FCF margin | – | −154% |
| Return on equity | −40.3% (better) | −176% |
| Return on invested capital | −1.9% (better) | −21.1% |
| Financial health | ||
| Debt / equity | 0.78 (better) | 2.96 |
| Interest coverage | −0.2× (better) | −2.3× |
| Current ratio | 2.19 (better) | 0.34 |
| Altman Z-score | −0.41 (better) | −1.80 |
| Piotroski F-score | 6 | – |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 11.6% | 88.5% |
| Held by insiders | 74.1% | 13.2% |
| Insider net buying, 12 months | −$31.2M | −$19.1M (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 34.4% | 31.0% |
Go deeper
- BATL stock overview
- BATL income statement
- BATL valuation and score
- SOC stock overview
- SOC income statement
- SOC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.