Battalion Oil Corp (BATL) stock
BATLNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 5/3086% below fair value
$0.72−0.03 (-4.12%)
Close on Nov 13, 2026Market cap $41.19MP/E –Yield –
Battalion Oil statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 22, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.24
- 1.40
- P/OCF Ratio
- 58.43
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 0.65
- 1.97
Share statisticsIndustry
- Shares Change (YoY)
- 103.2%
- 1.55%
- Shares Change (QoQ)
- 52.9%
- 0.00%
- Float
- 15M
- 78M
- Shares Held by Insiders
- 74.1%
- 10.2%
- Shares Held by Institutions
- 11.6%
- 68.9%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- 19.3%
- 0.16%
- Short % of Float
- 34.4%
- 6.75%
- Short % of Shares Outstanding
- 8.91%
- 5.40%
- Days to Cover
- 1.00
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $29.70
- –
- 52-Week Low
- $0.67
- –
- 20-Day Moving Average
- $0.81
- –
- 50-Day Moving Average
- $1.00
- –
- 200-Day Moving Average
- $3.25
- –
- Average True Range (14)
- $0.07
- –
- Price Change (1 Week)
- -4.12%
- 4.82%
- Price Change (1 Month)
- -30.2%
- -4.46%
- Price Change (3 Months)
- -49.4%
- -8.07%
- Price Change (6 Months)
- -67.8%
- -13.7%
- Price Change (YTD)
- -36.4%
- 16.8%
- Price Change (1 Year)
- -34.0%
- 12.6%
- Price Change (3 Years)
- -88.3%
- -4.93%
- Price Change (5 Years)
- -94.2%
- 24.6%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.23
- 0.78
- Relative Strength Index (14)
- 36.6
- 44.9
- Volatility (1 Year)
- 320.4%
- 47.5%
- Beta (5 Years)
- 0.26
- 0.67
MarginsIndustry
- Pretax Margin
- -50.0%
- 3.70%
- EBITDA Margin
- -0.66%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -111.1%
- 2.43%
- Return on Assets (ROA)
- -17.6%
- 0.12%
- Return on Invested Capital (ROIC)
- -0.46%
- 5.17%
- Return on Capital Employed (ROCE)
- -0.30%
- 5.57%
Financial positionIndustry
- Current Ratio
- 1.45
- 1.07
- Quick Ratio
- 1.41
- 0.61
- Debt / Equity
- 0.94
- 0.40
- Interest Coverage
- -0.05
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- -9.92%
- 7.60%
- Revenue Growth (3Y CAGR)
- -22.7%
- -0.28%
- Revenue Growth (5Y CAGR)
- 2.29%
- 15.8%
EfficiencyIndustry
- Asset Turnover
- 0.35
- 0.39
- Revenue Per Employee
- $4.13M
- $1.65M
- Profits Per Employee
- -$2.07M
- $1.81K
- Employee Count
- 40
- 326
- WACC
- 10.5%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- -$82.67M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$66.21M
- -$47.77M
- Net Cash Per Share
- -$1.16
- -$0.39
- Equity (Book Value)
- $169.06M
- $598.56M
- Book Value Per Share
- $2.95
- $10.13
- Tangible Book Value
- $169.06M
- $567.72M
- Working Capital
- $37.52M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -200.7%
- 1.81%
Taxes and interestIndustry
- Interest Expense
- $22.58M
- $46.86M
- Income Tax
- $0
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- -0.56
- 1.54
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BATL | S&P 500 | Difference | BATL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -31.5% | -3.0% | −28.5 pts | ||
| 3 months | -46.3% | -2.8% | −43.6 pts | ||
| Year to date | -36.4% | +11.5% | −47.9 pts | ||
| 1 year | -35.8% | +13.5% | −49.3 pts | ||
| 3 years | -88.2% | +77.7% | −165.9 pts | -51.0% | +21.1% |
| 5 years | -94.2% | +72.6% | −166.8 pts | -43.3% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M BATL shares were sold short on Oct 30, 2026, up 19.3% from the previous report, or 34.40% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 48.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,102,336 | +19.3% | 5,523,626 | 1.0 |
| Oct 15, 2026 | 4,276,701 | -10.6% | 2,206,388 | 1.9 |
| Sep 30, 2026 | 4,783,918 | +7.7% | 3,856,542 | 1.2 |
| Sep 15, 2026 | 4,440,909 | +31.9% | 6,262,709 | 1.0 |
| Aug 31, 2026 | 3,365,881 | -16.0% | 3,483,294 | 1.0 |
| Aug 14, 2026 | 4,006,835 | -3.3% | 4,938,216 | 1.0 |
| Jul 31, 2026 | 4,142,818 | -20.7% | 13,732,313 | 1.0 |
| Jul 15, 2026 | 5,225,416 | +42.2% | 29,662,097 | 1.0 |
| Jun 30, 2026 | 3,673,746 | -20.2% | 6,118,545 | 1.0 |
| Jun 15, 2026 | 4,601,441 | +22.3% | 33,668,867 | 1.0 |
| May 29, 2026 | 3,761,102 | +14.5% | 3,999,701 | 1.0 |
| May 15, 2026 | 3,284,140 | +1.2% | 4,632,330 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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