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BATL (Battalion Oil Corp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Battalion Oil Corp together

I guess you are interested in Battalion Oil Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Battalion Oil Corp’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Battalion Oil Corp’s Price Targets

I'm going to help you getting a better view of Battalion Oil Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Battalion Oil Corp (30 sec.)










1.2. What can you expect buying and holding a share of Battalion Oil Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.73
When do you have the money?
1 year
How often do you get paid?
22.5%

What is your share worth?

Current worth
$11.04
Expected worth in 1 year
$11.47
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
$1.16
Return On Investment
88.6%

For what price can you sell your share?

Current Price per Share
$1.31
Expected price per share
$1.05 - $1.52
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Battalion Oil Corp (5 min.)




Live pricePrice per Share (EOD)
$1.31
Intrinsic Value Per Share
$-43.98 - $7.82
Total Value Per Share
$-32.94 - $18.86

2.2. Growth of Battalion Oil Corp (5 min.)




Is Battalion Oil Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$181.6m$105.1m-$37.4m-55.4%

How much money is Battalion Oil Corp making?

Current yearPrevious yearGrowGrow %
Making money-$7.9m-$762k-$7.2m-90.4%
Net Profit Margin-15.0%-1.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Battalion Oil Corp (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#128 / 319

Most Revenue
#116 / 319

Most Profit
#276 / 319

Most Efficient
#230 / 319
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Battalion Oil Corp?

Welcome investor! Battalion Oil Corp's management wants to use your money to grow the business. In return you get a share of Battalion Oil Corp.

First you should know what it really means to hold a share of Battalion Oil Corp. And how you can make/lose money.

Speculation

The Price per Share of Battalion Oil Corp is $1.3131. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Battalion Oil Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Battalion Oil Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.04. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $1.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Battalion Oil Corp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.35-102.7%-0.49-37.0%-0.05-3.6%-0.09-6.5%-0.83-63.6%-1.27-97.0%
Usd Book Value Change Per Share8.92679.4%0.118.2%1.37104.0%0.6045.5%-0.41-31.2%0.1914.8%
Usd Dividend Per Share0.000.0%0.1813.9%0.000.0%0.064.6%0.042.8%0.032.6%
Usd Total Gains Per Share8.92679.4%0.2922.1%1.37104.0%0.6650.1%-0.37-28.4%0.2317.3%
Usd Price Per Share1.72-4.35-7.02-7.85-8.42-4.55-
Price to Earnings Ratio-0.32--32.67--0.76--11.38--6.79--3.41-
Price-to-Total Gains Ratio0.19-0.53--2.75--2.03--1.11--1.02-
Price to Book Ratio0.16-2.18-1.34--0.13-1.04-0.54-
Price-to-Total Gains Ratio0.19-0.53--2.75--2.03--1.11--1.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3131
Number of shares761
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.04
Usd Book Value Change Per Share0.11-0.41
Usd Total Gains Per Share0.29-0.37
Gains per Quarter (761 shares)221.29-284.28
Gains per Year (761 shares)885.15-1,137.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1557328875111-1249-1147
211146561760223-2497-2284
316719842645334-3746-3421
4222813123530446-4994-4558
5278516404415557-6243-5695
6334219685300668-7491-6832
7390022976185780-8740-7969
8445726257070891-9988-9106
95014295379551003-11237-10243
105571328188401114-12486-11380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%14.026.00.035.0%36.046.00.043.9%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%17.023.00.042.5%42.040.00.051.2%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%9.00.031.022.5%16.00.066.019.5%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%17.023.00.042.5%42.040.00.051.2%
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3.2. Key Performance Indicators

The key performance indicators of Battalion Oil Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.9210.108+8177%1.366+553%0.597+1394%-0.410+105%0.194+4503%
Book Value Per Share--11.0384.109+169%6.381+73%4.162+165%6.025+83%5.350+106%
Current Ratio--0.6960.572+22%0.578+20%0.557+25%0.577+21%0.858-19%
Debt To Asset Ratio--0.5790.848-32%0.773-25%0.852-32%0.798-28%0.760-24%
Debt To Equity Ratio--1.37312.141-89%4.678-71%6.353-78%5.743-76%6.129-78%
Dividend Per Share---0.183-100%-0%0.061-100%0.037-100%0.034-100%
Enterprise Value---201374960.000-288593887.500+43%-217996848.500+8%-230152644.167+14%-190648392.950-5%-183521028.048-9%
Eps---1.349-0.486-64%-0.048-96%-0.085-94%-0.835-38%-1.274-6%
Ev To Ebitda Ratio--4.1351.220+239%-0.673+116%-0.211+105%-0.069+102%-0.113+103%
Ev To Sales Ratio---1.014-1.494+47%-0.988-3%-0.997-2%-0.892-12%-0.857-16%
Free Cash Flow Per Share--0.4060.535-24%-0.436+207%-0.209+151%-0.235+158%-0.611+251%
Free Cash Flow To Equity Per Share--0.1660.418-60%0.460-64%0.211-21%0.150+11%-0.307+284%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.822----------
Intrinsic Value_10Y_min---43.977----------
Intrinsic Value_1Y_max---0.602----------
Intrinsic Value_1Y_min---2.797----------
Intrinsic Value_3Y_max---0.753----------
Intrinsic Value_3Y_min---9.848----------
Intrinsic Value_5Y_max--0.370----------
Intrinsic Value_5Y_min---18.427----------
Market Cap21609161.460-31%28306040.00071656862.500-60%115614151.500-76%129301605.833-78%138622607.050-80%74844835.275-62%
Net Profit Margin---0.447-0.150-66%-0.010-98%-0.158-65%-0.618+38%-1.189+166%
Operating Margin---0.545-0.072-87%-0.077-86%-0.030-94%-0.527-3%-1.417+160%
Operating Ratio--1.3611.127+21%1.126+21%0.945+44%0.993+37%1.175+16%
Pb Ratio0.119-31%0.1562.176-93%1.342-88%-0.129+183%1.040-85%0.538-71%
Pe Ratio-0.243+24%-0.319-32.666+10149%-0.755+137%-11.381+3471%-6.790+2030%-3.406+969%
Price Per Share1.313-31%1.7204.348-60%7.018-75%7.848-78%8.418-80%4.545-62%
Price To Free Cash Flow Ratio0.808-31%1.0580.521+103%-6.568+721%-4.550+530%-11.443+1181%-5.768+645%
Price To Total Gains Ratio0.147-31%0.1930.535-64%-2.748+1525%-2.032+1154%-1.107+674%-1.020+629%
Quick Ratio--0.6450.521+24%0.383+68%0.451+43%0.462+39%0.743-13%
Return On Assets---0.052-0.017-67%-0.003-94%-0.025-52%-0.050-3%-0.049-4%
Return On Equity---0.122-0.126+3%-0.241+97%0.002-7104%-0.155+27%-0.349+185%
Total Gains Per Share--8.9210.291+2968%1.366+553%0.658+1255%-0.374+104%0.227+3823%
Usd Book Value--181655000.00067655500.000+168%105132250.000+73%68555083.333+165%99188200.000+83%314890200.000-42%
Usd Book Value Change Per Share--8.9210.108+8177%1.366+553%0.597+1394%-0.410+105%0.194+4503%
Usd Book Value Per Share--11.0384.109+169%6.381+73%4.162+165%6.025+83%5.350+106%
Usd Dividend Per Share---0.183-100%-0%0.061-100%0.037-100%0.034-100%
Usd Enterprise Value---201374960.000-288593887.500+43%-217996848.500+8%-230152644.167+14%-190648392.950-5%-183521028.048-9%
Usd Eps---1.349-0.486-64%-0.048-96%-0.085-94%-0.835-38%-1.274-6%
Usd Free Cash Flow--6686000.0008838750.000-24%-7213000.000+208%-3443416.667+152%-3868300.000+158%-61210550.000+1016%
Usd Free Cash Flow Per Share--0.4060.535-24%-0.436+207%-0.209+151%-0.235+158%-0.611+251%
Usd Free Cash Flow To Equity Per Share--0.1660.418-60%0.460-64%0.211-21%0.150+11%-0.307+284%
Usd Market Cap21609161.460-31%28306040.00071656862.500-60%115614151.500-76%129301605.833-78%138622607.050-80%74844835.275-62%
Usd Price Per Share1.313-31%1.7204.348-60%7.018-75%7.848-78%8.418-80%4.545-62%
Usd Profit---22202000.000-7970500.000-64%-762000.000-97%-8571416.667-61%-18044050.000-19%-80771725.000+264%
Usd Revenue--49653000.00048383500.000+3%55190500.000-10%64446666.667-23%60342700.000-18%75164900.000-34%
Usd Total Gains Per Share--8.9210.291+2968%1.366+553%0.658+1255%-0.374+104%0.227+3823%
 EOD+3 -5MRQTTM+19 -21YOY+21 -163Y+19 -215Y+22 -1810Y+21 -19

3.3 Fundamental Score

Let's check the fundamental score of Battalion Oil Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.243
Price to Book Ratio (EOD)Between0-10.119
Net Profit Margin (MRQ)Greater than0-0.447
Operating Margin (MRQ)Greater than0-0.545
Quick Ratio (MRQ)Greater than10.645
Current Ratio (MRQ)Greater than10.696
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.373
Return on Equity (MRQ)Greater than0.15-0.122
Return on Assets (MRQ)Greater than0.05-0.052
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Battalion Oil Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.789
Ma 20Greater thanMa 501.267
Ma 50Greater thanMa 1001.292
Ma 100Greater thanMa 2001.598
OpenGreater thanClose1.310
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Battalion Oil Corp

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. It holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties, Texas. The company serves independent marketers, oil and natural gas, and gas pipeline companies. Battalion Oil Corporation was formerly known as HalcΓ³n 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 data was last updated by Penke on 2025-04-21 01:45:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Battalion Oil Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Battalion Oil Corp to theΒ Oil & Gas E&P industry mean.
  • A Net Profit Margin of -44.7%Β means thatΒ $-0.45 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Battalion Oil Corp:

  • The MRQ is -44.7%. The company is making a huge loss. -2
  • The TTM is -15.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-44.7%TTM-15.0%-29.7%
TTM-15.0%YOY-1.0%-14.0%
TTM-15.0%5Y-61.8%+46.8%
5Y-61.8%10Y-118.9%+57.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.7%-0.6%-44.1%
TTM-15.0%4.0%-19.0%
YOY-1.0%10.6%-11.6%
3Y-15.8%8.6%-24.4%
5Y-61.8%-18.4%-43.4%
10Y-118.9%-37.4%-81.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Battalion Oil Corp is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Battalion Oil Corp to theΒ Oil & Gas E&P industry mean.
  • -5.2% Return on Assets means thatΒ Battalion Oil Corp generatedΒ $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Battalion Oil Corp:

  • The MRQ is -5.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-1.7%-3.4%
TTM-1.7%YOY-0.3%-1.4%
TTM-1.7%5Y-5.0%+3.3%
5Y-5.0%10Y-4.9%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-0.7%-4.5%
TTM-1.7%-0.3%-1.4%
YOY-0.3%0.5%-0.8%
3Y-2.5%1.1%-3.6%
5Y-5.0%-1.4%-3.6%
10Y-4.9%-2.9%-2.0%
4.3.1.3. Return on Equity

Shows how efficient Battalion Oil Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Battalion Oil Corp to theΒ Oil & Gas E&P industry mean.
  • -12.2% Return on Equity means Battalion Oil Corp generated $-0.12Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Battalion Oil Corp:

  • The MRQ is -12.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-12.6%+0.4%
TTM-12.6%YOY-24.1%+11.4%
TTM-12.6%5Y-15.5%+2.9%
5Y-15.5%10Y-34.9%+19.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%-0.4%-11.8%
TTM-12.6%0.2%-12.8%
YOY-24.1%2.1%-26.2%
3Y0.2%2.4%-2.2%
5Y-15.5%-2.3%-13.2%
10Y-34.9%-6.8%-28.1%
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4.3.2. Operating Efficiency of Battalion Oil Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Battalion Oil Corp is operatingΒ .

  • Measures how much profit Battalion Oil Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Battalion Oil Corp to theΒ Oil & Gas E&P industry mean.
  • An Operating Margin of -54.5%Β means the company generated $-0.54 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Battalion Oil Corp:

  • The MRQ is -54.5%. The company is operating very inefficient. -2
  • The TTM is -7.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-54.5%TTM-7.2%-47.3%
TTM-7.2%YOY-7.7%+0.6%
TTM-7.2%5Y-52.7%+45.5%
5Y-52.7%10Y-141.7%+89.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.5%3.0%-57.5%
TTM-7.2%11.6%-18.8%
YOY-7.7%20.8%-28.5%
3Y-3.0%16.9%-19.9%
5Y-52.7%-4.6%-48.1%
10Y-141.7%-21.2%-120.5%
4.3.2.2. Operating Ratio

Measures how efficient Battalion Oil Corp is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are $1.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Battalion Oil Corp:

  • The MRQ is 1.361. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.127. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.361TTM1.127+0.234
TTM1.127YOY1.126+0.002
TTM1.1275Y0.993+0.134
5Y0.99310Y1.175-0.182
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3611.153+0.208
TTM1.1271.000+0.127
YOY1.1260.847+0.279
3Y0.9450.873+0.072
5Y0.9931.023-0.030
10Y1.1751.180-0.005
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4.4.3. Liquidity of Battalion Oil Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Battalion Oil Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • A Current Ratio of 0.70Β means the company has $0.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Battalion Oil Corp:

  • The MRQ is 0.696. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.572. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.572+0.124
TTM0.572YOY0.578-0.006
TTM0.5725Y0.577-0.005
5Y0.57710Y0.858-0.281
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6961.196-0.500
TTM0.5721.221-0.649
YOY0.5781.233-0.655
3Y0.5571.288-0.731
5Y0.5771.444-0.867
10Y0.8581.671-0.813
4.4.3.2. Quick Ratio

Measures if Battalion Oil Corp is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Battalion Oil Corp to theΒ Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.64Β means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Battalion Oil Corp:

  • The MRQ is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.521+0.124
TTM0.521YOY0.383+0.138
TTM0.5215Y0.462+0.059
5Y0.46210Y0.743-0.281
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.646-0.001
TTM0.5210.728-0.207
YOY0.3830.802-0.419
3Y0.4510.864-0.413
5Y0.4620.944-0.482
10Y0.7431.251-0.508
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4.5.4. Solvency of Battalion Oil Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Battalion Oil CorpΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Battalion Oil Corp to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.58Β means that Battalion Oil Corp assets areΒ financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Battalion Oil Corp:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.848. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.848-0.269
TTM0.848YOY0.773+0.074
TTM0.8485Y0.798+0.050
5Y0.79810Y0.760+0.038
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.411+0.168
TTM0.8480.417+0.431
YOY0.7730.420+0.353
3Y0.8520.433+0.419
5Y0.7980.464+0.334
10Y0.7600.458+0.302
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Battalion Oil Corp is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Battalion Oil Corp to theΒ Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 137.3% means that company has $1.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Battalion Oil Corp:

  • The MRQ is 1.373. The company is able to pay all its debts with equity. +1
  • The TTM is 12.141. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.373TTM12.141-10.768
TTM12.141YOY4.678+7.463
TTM12.1415Y5.743+6.398
5Y5.74310Y6.129-0.386
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3730.648+0.725
TTM12.1410.653+11.488
YOY4.6780.596+4.082
3Y6.3530.636+5.717
5Y5.7430.770+4.973
10Y6.1290.740+5.389
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Battalion Oil Corp generates.

  • Above 15 is considered overpriced butΒ always compareΒ Battalion Oil Corp to theΒ Oil & Gas E&P industry mean.
  • A PE ratio of -0.32 means the investor is paying $-0.32Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Battalion Oil Corp:

  • The EOD is -0.243. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.319. Based on the earnings, the company is expensive. -2
  • The TTM is -32.666. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.243MRQ-0.319+0.075
MRQ-0.319TTM-32.666+32.347
TTM-32.666YOY-0.755-31.911
TTM-32.6665Y-6.790-25.876
5Y-6.79010Y-3.406-3.384
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.243-0.424+0.181
MRQ-0.319-0.693+0.374
TTM-32.666-0.431-32.235
YOY-0.7550.651-1.406
3Y-11.3812.457-13.838
5Y-6.7900.447-7.237
10Y-3.406-0.451-2.955
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Battalion Oil Corp:

  • The EOD is 0.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.058. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.521. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.808MRQ1.058-0.250
MRQ1.058TTM0.521+0.537
TTM0.521YOY-6.568+7.089
TTM0.5215Y-11.443+11.964
5Y-11.44310Y-5.768-5.675
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.808-1.479+2.287
MRQ1.058-2.181+3.239
TTM0.521-1.896+2.417
YOY-6.568-0.777-5.791
3Y-4.550-0.808-3.742
5Y-11.443-1.609-9.834
10Y-5.768-2.596-3.172
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Battalion Oil Corp is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.16 means the investor is paying $0.16Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Battalion Oil Corp:

  • The EOD is 0.119. Based on the equity, the company is cheap. +2
  • The MRQ is 0.156. Based on the equity, the company is cheap. +2
  • The TTM is 2.176. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.119MRQ0.156-0.037
MRQ0.156TTM2.176-2.021
TTM2.176YOY1.342+0.834
TTM2.1765Y1.040+1.136
5Y1.04010Y0.538+0.503
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.1190.831-0.712
MRQ0.1561.022-0.866
TTM2.1761.098+1.078
YOY1.3421.199+0.143
3Y-0.1291.371-1.500
5Y1.0401.379-0.339
10Y0.5381.488-0.950
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Battalion Oil Corp.

4.8.3. Insider Transactions

Insiders are holding 0.734% of the shares of Battalion Oil Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-10Richard Kevin AndrewsBUY30014.087524
2022-06-09Richard H LittleBUY100014.5834570
2022-06-08Daniel P RohlingBUY150015.117586
2022-06-02Daniel P RohlingBUY233715.2316086
2022-06-01Richard H LittleBUY100015.1733570
2022-06-01Richard Kevin AndrewsBUY30015.047224
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Net Debt  132,853132,263265,116-157,447107,66912,756120,425-127,401-6,976
Net Interest Income  -9,0742,035-7,039591-6,448126-6,32211,1754,853



5.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets431,048
Total Liabilities249,393
Total Stockholder Equity181,655
 As reported
Total Liabilities 249,393
Total Stockholder Equity+ 181,655
Total Assets = 431,048

Assets

Total Assets431,048
Total Current Assets54,052
Long-term Assets376,996
Total Current Assets
Cash And Cash Equivalents 19,712
Net Receivables 30,350
Other Current Assets 3,990
Total Current Assets  (as reported)54,052
Total Current Assets  (calculated)54,052
+/-0
Long-term Assets
Property Plant Equipment 5,116
Long Term Investments 940
Long-term Assets Other 370,940
Long-term Assets  (as reported)376,996
Long-term Assets  (calculated)376,996
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities77,664
Long-term Liabilities349,264
Total Stockholder Equity181,655
Total Current Liabilities
Short-term Debt 12,652
Short Long Term Debt 12,246
Accounts payable 15,663
Other Current Liabilities 49,349
Total Current Liabilities  (as reported)77,664
Total Current Liabilities  (calculated)89,910
+/- 12,246
Long-term Liabilities
Long term Debt 145,535
Capital Lease Obligations 8,087
Long-term Liabilities  (as reported)349,264
Long-term Liabilities  (calculated)153,622
+/- 195,642
Total Stockholder Equity
Other Stockholders Equity 288,995
Total Stockholder Equity (as reported)181,655
Total Stockholder Equity (calculated)288,995
+/- 107,340
Other
Capital Stock177,537
Cash and Short Term Investments 19,712
Common Stock Shares Outstanding 16,457
Liabilities and Stockholders Equity 431,048
Net Debt -6,976
Net Invested Capital 161,901
Net Working Capital -23,612
Property Plant and Equipment Gross 870,393
Short Long Term Debt Total 12,736



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
34,259
34,258
34,305
34,377
34,459
34,723
35,289
35,896
156,557
158,157
161,725
183,697
203,273
206,172
580,242
601,705
624,673
636,878
395,845
363,218
323,101
309,320
311,162
309,664
311,944
316,057
265,001
273,902
273,405
275,328
267,802
969,412
994,786
2,751,437
5,041,025
5,580,855
6,166,945
5,671,438
5,356,491
5,676,134
5,728,639
5,934,412
6,434,475
5,806,463
4,642,050
4,254,762
3,458,692
2,848,480
2,453,811
1,351,048
1,319,670
1,834,211
2,081,350
2,162,624
1,643,620
1,898,072
1,951,809
1,986,300
2,083,609
1,798,838
1,155,473
1,166,630
584,666
712,395
578,591
413,093
346,497
350,599
351,737
349,215
390,267
410,790
449,215
477,503
485,358
463,982
433,241
456,761
485,338
488,617
487,291
458,023
431,048
431,048458,023487,291488,617485,338456,761433,241463,982485,358477,503449,215410,790390,267349,215351,737350,599346,497413,093578,591712,395584,6661,166,6301,155,4731,798,8382,083,6091,986,3001,951,8091,898,0721,643,6202,162,6242,081,3501,834,2111,319,6701,351,0482,453,8112,848,4803,458,6924,254,7624,642,0505,806,4636,434,4755,934,4125,728,6395,676,1345,356,4915,671,4386,166,9455,580,8555,041,0252,751,437994,786969,412267,802275,328273,405273,902265,001316,057311,944309,664311,162309,320323,101363,218395,845636,878624,673601,705580,242206,172203,273183,697161,725158,157156,55735,89635,28934,72334,45934,37734,30534,25834,259
   > Total Current Assets 
34,251
34,250
34,299
34,353
34,448
34,628
34,739
34,957
20,832
15,358
15,712
36,882
36,566
35,950
31,490
50,867
61,825
54,765
60,022
61,153
31,171
23,749
23,638
22,580
20,395
22,964
20,529
22,105
23,635
19,363
20,237
704,905
242,206
150,803
287,857
342,050
296,162
329,489
338,626
327,188
514,553
432,949
702,705
621,122
488,732
552,483
556,593
440,002
288,396
205,968
160,649
202,936
157,499
1,115,437
471,792
447,668
164,383
74,423
144,652
61,457
59,212
84,787
71,153
108,892
55,333
49,202
47,836
44,468
42,311
44,038
87,914
91,876
103,850
92,609
88,165
71,922
52,782
75,292
90,539
83,571
86,105
57,573
54,052
54,05257,57386,10583,57190,53975,29252,78271,92288,16592,609103,85091,87687,91444,03842,31144,46847,83649,20255,333108,89271,15384,78759,21261,457144,65274,423164,383447,668471,7921,115,437157,499202,936160,649205,968288,396440,002556,593552,483488,732621,122702,705432,949514,553327,188338,626329,489296,162342,050287,857150,803242,206704,90520,23719,36323,63522,10520,52922,96420,39522,58023,63823,74931,17161,15360,02254,76561,82550,86731,49035,95036,56636,88215,71215,35820,83234,95734,73934,62834,44834,35334,29934,25034,251
       Cash And Cash Equivalents 
1,006
913
834
722
578
499
291
161
12,943
7,592
6,721
29,287
28,519
26,986
6,873
14,571
16,999
6,159
164
129
2,204
116
129
101
18
29
37
42
454
44
49
685,783
219,208
18,126
2,506
802
3,061
461
2,834
366
161,272
94,688
43,713
18,611
9,973
6,254
8,026
8,603
7,173
2,011
24
62,157
21
989,347
424,071
382,075
95,870
137
46,866
195
2,238
17,009
5,701
938
401
1,827
4,295
1,671
1,458
1,868
46,864
43,487
43,640
33,499
32,726
23,245
18,514
42,590
57,529
49,378
54,430
29,834
19,712
19,71229,83454,43049,37857,52942,59018,51423,24532,72633,49943,64043,48746,8641,8681,4581,6714,2951,8274019385,70117,0092,23819546,86613795,870382,075424,071989,3472162,157242,0117,1738,6038,0266,2549,97318,61143,71394,688161,2723662,8344613,0618022,50618,126219,208685,7834944454423729181011291162,2041291646,15916,99914,5716,87326,98628,51929,2876,7217,59212,9431612914995787228349131,006
       Short-term Investments 
33,143
33,143
33,351
33,620
33,826
34,060
34,256
34,677
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
2,385
1,340
0
0
5,070
0
0
4,507
4,324
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000004,3244,507005,070001,3402,385124000000000000000034,67734,25634,06033,82633,62033,35133,14333,143
       Net Receivables 
51
158
91
3
18
58
8,305
92
7,212
6,797
7,301
6,705
6,996
8,197
18,061
20,169
26,059
20,547
13,565
11,810
13,119
13,265
14,081
13,241
11,091
11,264
10,583
11,424
10,533
9,289
12,138
10,851
9,340
115,138
270,237
325,828
259,527
292,278
300,262
309,304
307,363
308,112
629,089
571,575
450,386
518,782
522,485
103,840
248,310
196,079
153,685
134,667
150,639
120,169
43,343
61,323
62,523
69,567
92,998
53,872
30,720
54,386
54,749
25,363
52,271
45,049
40,801
40,206
38,378
40,975
36,613
43,072
52,811
39,450
37,974
32,456
23,518
27,177
23,021
25,987
24,894
21,057
30,350
30,35021,05724,89425,98723,02127,17723,51832,45637,97439,45052,81143,07236,61340,97538,37840,20640,80145,04952,27125,36354,74954,38630,72053,87292,99869,56762,52361,32343,343120,169150,639134,667153,685196,079248,310103,840522,485518,782450,386571,575629,089308,112307,363309,304300,262292,278259,527325,828270,237115,1389,34010,85112,1389,28910,53311,42410,58311,26411,09113,24114,08113,26513,11911,81013,56520,54726,05920,16918,0618,1976,9966,7057,3016,7977,212928,305581839115851
       Other Current Assets 
52
37
23
7
25
11
1,240
27
677
969
0
890
1,051
767
6,556
16,127
18,767
28,059
27,963
31,439
7,348
10,368
5,528
5,476
5,429
5,914
6,527
7,148
8,836
1,077
3,809
4,007
4,674
4,594
9,005
11,270
26,993
37,301
30,382
14,357
39,827
55,420
58
50
293,401
394,651
50
322,798
191,790
7,878
6,758
6,112
6,839
5,921
4,378
4,270
5,990
4,719
35
7,390
26,254
13,392
18,940
82,591
2,661
2,326
2,740
2,591
2,475
1,195
4,437
5,317
7,399
19,660
17,465
16,221
10,750
5,525
72
8,206
6,781
6,682
3,990
3,9906,6826,7818,206725,52510,75016,22117,46519,6607,3995,3174,4371,1952,4752,5912,7402,3262,66182,59118,94013,39226,2547,390354,7195,9904,2704,3785,9216,8396,1126,7587,878191,790322,79850394,651293,401505855,42039,82714,35730,38237,30126,99311,2709,0054,5944,6744,0073,8091,0778,8367,1486,5275,9145,4295,4765,52810,3687,34831,43927,96328,05918,76716,1276,5567671,0518900969677271,24011257233752
   > Long-term Assets 
8
7
7
24
11
95
550
939
135,725
142,799
146,013
146,815
166,707
170,222
548,752
550,838
562,848
582,113
335,823
302,065
291,930
285,571
287,524
287,084
291,549
293,093
244,472
251,797
249,770
255,965
247,565
264,507
752,580
2,600,634
4,753,168
5,238,805
5,870,783
5,341,949
5,017,865
5,348,946
5,214,086
5,501,463
5,731,770
5,185,341
4,153,318
3,702,279
2,902,099
2,408,478
2,165,415
1,145,080
1,159,021
1,631,275
1,923,851
1,047,187
1,171,828
1,450,404
1,787,426
1,911,877
1,938,957
1,737,381
1,096,261
1,081,843
513,513
603,503
523,258
363,891
298,661
306,131
309,426
305,177
302,353
318,914
345,365
384,894
397,193
392,060
380,459
381,469
394,799
405,046
401,186
400,450
376,996
376,996400,450401,186405,046394,799381,469380,459392,060397,193384,894345,365318,914302,353305,177309,426306,131298,661363,891523,258603,503513,5131,081,8431,096,2611,737,3811,938,9571,911,8771,787,4261,450,4041,171,8281,047,1871,923,8511,631,2751,159,0211,145,0802,165,4152,408,4782,902,0993,702,2794,153,3185,185,3415,731,7705,501,4635,214,0865,348,9465,017,8655,341,9495,870,7835,238,8054,753,1682,600,634752,580264,507247,565255,965249,770251,797244,472293,093291,549287,084287,524285,571291,930302,065335,823582,113562,848550,838548,752170,222166,707146,815146,013142,799135,725939550951124778
       Property Plant Equipment 
8
7
7
9
11
10
9
8
131,837
139,427
142,805
143,800
163,742
166,391
541,623
544,127
556,194
575,763
296,500
242,796
239,420
229,560
249,298
250,233
254,115
256,572
209,910
210,142
213,112
214,276
216,519
235,634
689,495
2,399,466
4,459,265
4,934,191
5,522,352
5,079,212
4,916,372
5,252,329
5,147,203
5,401,902
5,379,574
4,853,218
3,913,469
3,452,472
2,876,044
2,386,960
2,158,149
1,140,478
1,157,134
1,625,938
1,916,468
1,043,335
1,170,137
1,424,156
1,784,017
1,907,168
1,924,339
1,731,402
1,090,306
1,076,585
512,586
559,589
492,960
349,038
292,301
303,336
305,960
302,330
297,568
311,746
338,064
373,172
388,987
383,603
372,382
368,679
372,266
380,368
375,656
5,263
5,116
5,1165,263375,656380,368372,266368,679372,382383,603388,987373,172338,064311,746297,568302,330305,960303,336292,301349,038492,960559,589512,5861,076,5851,090,3061,731,4021,924,3391,907,1681,784,0171,424,1561,170,1371,043,3351,916,4681,625,9381,157,1341,140,4782,158,1492,386,9602,876,0443,452,4723,913,4694,853,2185,379,5745,401,9025,147,2035,252,3294,916,3725,079,2125,522,3524,934,1914,459,2652,399,466689,495235,634216,519214,276213,112210,142209,910256,572254,115250,233249,298229,560239,420242,796296,500575,763556,194544,127541,623166,391163,742143,800142,805139,427131,8378910119778
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,918
227,762
229,221
228,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000228,800229,221227,762160,918000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,711
29,762
351
24,144
151,324
141,837
83,601
79,586
16,614
0
5,642
0
0
0
0
0
0
0
0
0
14,618
5,979
5,955
5,258
927
37,766
24,322
0
6,360
828
563
110
4,785
5,195
1,653
1,612
1,561
5,434
1,477
1,435
1,283
1,007
1,093
991
940
9409911,0931,0071,2831,4351,4775,4341,5611,6121,6535,1954,7851105638286,360024,32237,7669275,2585,9555,97914,6180000000005,642016,61479,58683,601141,837151,32424,14435129,76228,71100000000000000000000000000000000000000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,461
-10,441
11,736
13,898
14,798
-16,779
-18,531
-20,498
22,435
0
23,155
0
0
0
0
0
0
0
0
0
-8,388
-9,942
-12,045
-14,416
-378
-659
-816
0
-1,149
-1,257
-1,206
-1,012
-1,035
-1,079
-1,027
-1,072
0
-1,319
-1,486
0
0
0
0
0
0
000000-1,486-1,3190-1,072-1,027-1,079-1,035-1,012-1,206-1,257-1,1490-816-659-378-14,416-12,045-9,942-8,38800000000023,155022,435-20,498-18,531-16,77914,79813,89811,736-10,441-8,46100000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,618
1,135
5,955
5,258
927
43,914
30,298
14,853
295,126
2,795
3,466
2,847
4,785
7,168
7,301
10,110
0
8,457
6,600
0
0
0
0
0
0
0000006,6008,457010,1107,3017,1684,7852,8473,4662,795295,12614,85330,29843,9149275,2585,9551,13514,6180000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,474
4,505
0
11,683
136,826
136,627
93,026
127,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000127,62393,026136,627136,82611,68304,5058,47400000000000000000000000000000000000000
> Total Liabilities 
6,529
6,479
6,501
6,553
6,884
7,073
7,567
8,121
186,670
187,200
189,620
185,933
204,611
202,572
481,544
503,049
444,337
427,458
346,124
351,054
324,326
312,723
311,688
307,432
306,193
307,945
260,834
278,891
268,643
257,903
261,854
296,562
313,897
1,637,623
2,947,805
3,478,866
3,685,120
3,821,682
3,908,881
4,295,330
4,409,164
4,416,546
4,662,306
4,616,682
4,296,242
3,781,824
3,406,278
3,356,276
3,338,942
1,218,212
1,206,982
1,135,423
1,349,321
1,000,636
571,622
763,847
828,926
939,850
886,565
945,175
941,316
1,018,199
268,016
280,818
273,420
260,303
256,539
293,588
328,089
311,972
326,562
439,838
464,628
386,160
400,730
358,162
333,920
415,929
310,782
457,304
464,621
423,039
249,393
249,393423,039464,621457,304310,782415,929333,920358,162400,730386,160464,628439,838326,562311,972328,089293,588256,539260,303273,420280,818268,0161,018,199941,316945,175886,565939,850828,926763,847571,6221,000,6361,349,3211,135,4231,206,9821,218,2123,338,9423,356,2763,406,2783,781,8244,296,2424,616,6824,662,3064,416,5464,409,1644,295,3303,908,8813,821,6823,685,1203,478,8662,947,8051,637,623313,897296,562261,854257,903268,643278,891260,834307,945306,193307,432311,688312,723324,326351,054346,124427,458444,337503,049481,544202,572204,611185,933189,620187,200186,6708,1217,5677,0736,8846,5536,5016,4796,529
   > Total Current Liabilities 
81
30
53
105
118
253
686
1,171
17,243
14,688
18,180
42,713
44,860
45,647
65,925
43,260
73,085
59,734
63,059
56,852
33,621
28,432
38,016
32,864
33,516
33,306
32,886
34,690
28,761
25,370
26,336
23,879
38,220
205,966
677,968
738,203
714,702
727,525
664,382
691,128
739,921
711,873
744,682
552,147
458,567
464,362
295,248
213,779
3,068,408
177,345
207,553
166,931
228,289
584,178
150,335
140,054
189,054
227,702
161,742
263,970
927,235
378,978
106,434
97,717
76,739
67,243
83,176
118,762
139,027
135,204
121,602
189,975
204,862
166,930
165,025
117,240
107,256
141,399
134,416
147,601
155,250
122,048
77,664
77,664122,048155,250147,601134,416141,399107,256117,240165,025166,930204,862189,975121,602135,204139,027118,76283,17667,24376,73997,717106,434378,978927,235263,970161,742227,702189,054140,054150,335584,178228,289166,931207,553177,3453,068,408213,779295,248464,362458,567552,147744,682711,873739,921691,128664,382727,525714,702738,203677,968205,96638,22023,87926,33625,37028,76134,69032,88633,30633,51632,86438,01628,43233,62156,85263,05959,73473,08543,26065,92545,64744,86042,71318,18014,68817,2431,171686253118105533081
       Short-term Debt 
0
0
0
0
0
0
0
0
320
194
756
28,823
28,665
28,565
29,231
1,160
463
197
160
150
145
142
126
149
122
124
127
136
146
146
0
0
0
0
85,633
6,924
0
695
1,389
1,389
1,389
694
29,681
38,693
26,383
20,190
20,036
19,136
2,825,807
11,837
0
12,537
13,735
417,803
2,024
2,327
3,746
4,667
6,292
106,868
805,137
259,571
1,846
12,433
1,908
2,058
2,123
8,515
2,287
514
454
5,373
15,377
25,422
35,419
48,143
42,768
45,619
0
55,720
53,874
57,467
12,652
12,65257,46753,87455,720045,61942,76848,14335,41925,42215,3775,3734545142,2878,5152,1232,0581,90812,4331,846259,571805,137106,8686,2924,6673,7462,3272,024417,80313,73512,537011,8372,825,80719,13620,03620,19026,38338,69329,6816941,3891,3891,38969506,92485,63300001461461361271241221491261421451501601974631,16029,23128,56528,66528,82375619432000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,000
801,887
258,234
0
0
1,031
1,401
1,720
2,123
2,209
149
85
5,000
15,000
25,041
35,067
40,106
42,606
45,106
50,106
55,106
52,606
50,106
12,246
12,24650,10652,60655,10650,10645,10642,60640,10635,06725,04115,0005,000851492,2092,1231,7201,4011,03100258,234801,887105,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
7,585
0
8,201
10,139
0
7,364
9,305
13,054
20,323
24,435
31,223
26,717
34,570
30,483
29,198
21,432
26,446
22,796
27,297
28,053
26,563
23,844
23,417
19,288
11,498
8,003
19,004
107,482
136,715
99,671
127,324
143,240
87,661
86,708
119,823
85,121
60,512
48,371
41,383
60,980
47,261
36,615
23,357
37,605
24,364
23,383
36,103
32,911
35,688
36,446
29,656
51,192
68,959
55,668
50,568
51,594
36,038
23,501
39,708
27,725
22,740
27,922
28,091
24,742
25,315
29,257
36,885
34,201
42,919
23,234
17,884
16,256
24,915
21,689
34,522
21,356
15,663
15,66321,35634,52221,68924,91516,25617,88423,23442,91934,20136,88529,25725,31524,74228,09127,92222,74027,72539,70823,50136,03851,59450,56855,66868,95951,19229,65636,44635,68832,91136,10323,38324,36437,60523,35736,61547,26160,98041,38348,37160,51285,121119,82386,70887,661143,240127,32499,671136,715107,48219,0048,00311,49819,28823,41723,84426,56328,05327,29722,79626,44621,43229,19830,48334,57026,71731,22324,43520,32313,0549,3057,364010,1398,20107,585000000
       Other Current Liabilities 
81
30
53
105
118
253
-7,124
847
8,676
3,894
0
6,405
6,870
3,991
16,313
17,607
41,386
32,807
22,550
1,041
1,073
6,634
10,789
9,087
5,620
4,947
5,497
9,926
4,864
5,618
14,406
15,397
18,937
98,484
446,650
621,936
587,378
583,590
575,332
603,031
618,709
626,058
633,269
455,441
417,184
403,382
219,987
167,992
210,072
135,877
183,189
129,214
175,444
132,542
114,647
103,608
159,398
176,510
3,768
101,434
71,530
67,813
68,550
61,783
35,123
37,460
58,313
82,325
108,649
109,948
95,833
155,345
152,600
107,307
86,687
45,863
46,604
79,524
17,191
70,192
66,854
43,225
49,349
49,34943,22566,85470,19217,19179,52446,60445,86386,687107,307152,600155,34595,833109,948108,64982,32558,31337,46035,12361,78368,55067,81371,530101,4343,768176,510159,398103,608114,647132,542175,444129,214183,189135,877210,072167,992219,987403,382417,184455,441633,269626,058618,709603,031575,332583,590587,378621,936446,65098,48418,93715,39714,4065,6184,8649,9265,4974,9475,6209,08710,7896,6341,0731,04122,55032,80741,38617,60716,3133,9916,8706,40503,8948,676847-7,124253118105533081
   > Long-term Liabilities 
6,448
6,448
6,448
6,448
6,765
6,820
6,881
6,950
169,427
172,512
171,440
143,220
159,751
156,925
415,619
459,789
371,252
367,724
283,065
294,202
290,705
284,291
273,672
274,568
272,677
274,639
227,948
244,201
239,882
232,533
235,518
272,683
275,677
1,431,657
2,269,837
2,740,663
2,970,418
3,094,157
3,244,499
3,604,202
3,669,243
3,704,673
3,917,624
4,064,535
3,837,675
3,317,462
3,111,030
3,142,497
270,534
1,040,867
999,429
968,492
1,121,032
416,458
421,287
623,793
639,872
712,148
724,823
681,205
14,081
639,221
161,582
183,101
196,681
193,060
173,363
174,826
189,062
176,768
204,960
249,863
259,766
219,230
235,705
240,922
226,664
274,530
176,366
309,703
309,371
300,991
349,264
349,264300,991309,371309,703176,366274,530226,664240,922235,705219,230259,766249,863204,960176,768189,062174,826173,363193,060196,681183,101161,582639,22114,081681,205724,823712,148639,872623,793421,287416,4581,121,032968,492999,4291,040,867270,5343,142,4973,111,0303,317,4623,837,6754,064,5353,917,6243,704,6733,669,2433,604,2023,244,4993,094,1572,970,4182,740,6632,269,8371,431,657275,677272,683235,518232,533239,882244,201227,948274,639272,677274,568273,672284,291290,705294,202283,065367,724371,252459,789415,619156,925159,751143,220171,440172,512169,4276,9506,8816,8206,7656,4486,4486,4486,448
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,183,823
3,533,193
3,445,638
3,533,158
3,746,736
3,892,321
3,650,625
3,111,229
2,873,637
0
0
0
0
0
0
0
0
0
0
0
613,105
613,493
0
0
144,000
170,000
180,178
0
158,489
155,086
163,000
155,000
181,565
177,463
188,372
179,372
0
174,536
164,055
0
0
0
0
0
0
000000164,055174,5360179,372188,372177,463181,565155,000163,000155,086158,4890180,178170,000144,00000613,493613,105000000000002,873,6373,111,2293,650,6253,892,3213,746,7363,533,1583,445,6383,533,1933,183,82300000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,474
4,505
0
11,683
136,826
136,627
93,026
127,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000127,62393,026136,627136,82611,68304,5058,47400000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,038
110,708
117,166
125,817
136,884
156,235
183,986
0
212,503
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,033
26,030
0
0
0
0
0
0
00000026,03025,03300000000000000000000000000212,5030183,986156,235136,884125,817117,166110,708108,0380000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,718
64,617
11,333
11,778
15,335
11,092
16,425
14,252
14,874
19,740
26,062
21,322
23,043
72,142
71,232
39,793
53,029
41,353
0
0
0
0
0
0
0
000000041,35353,02939,79371,23272,14223,04321,32226,06219,74014,87414,25216,42511,09215,33511,77811,33364,617111,7180000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,333
21,018
65,359
17,629
9,387
747
2,720
623
290
0
194
0
0
0
0
0
0
0
0
0
104,930
57,646
4,248
1,625
4,854
473
5,631
0
4,291
9,029
15,117
9,536
7,144
58,166
58,138
23,583
0
22,838
17,406
0
0
0
0
0
0
00000017,40622,838023,58358,13858,1667,1449,53615,1179,0294,29105,6314734,8541,6254,24857,646104,93000000000019402906232,7207479,38717,62965,35921,01819,33300000000000000000000000000000000000000
> Total Stockholder Equity
27,730
27,779
27,804
27,823
27,575
27,650
27,722
27,775
-30,113
-29,043
0
-2,236
-1,338
3,600
98,698
98,656
180,336
209,420
49,721
12,164
-1,225
-3,403
-526
2,232
5,751
8,112
4,167
-4,989
4,762
17,425
5,948
672,850
680,889
1,113,814
2,093,220
2,101,989
2,481,825
1,849,756
1,447,610
1,380,804
1,319,475
1,517,866
1,772,169
1,189,781
345,808
472,938
52,414
-507,796
-885,131
132,836
112,688
698,788
732,029
1,161,988
1,071,998
1,134,225
1,122,883
1,046,450
1,197,044
853,663
214,157
148,431
316,650
431,577
305,171
152,790
89,958
57,011
23,648
37,243
63,705
-29,048
-15,413
91,343
84,628
105,820
99,321
40,832
174,556
31,313
22,670
34,984
181,655
181,65534,98422,67031,313174,55640,83299,321105,82084,62891,343-15,413-29,04863,70537,24323,64857,01189,958152,790305,171431,577316,650148,431214,157853,6631,197,0441,046,4501,122,8831,134,2251,071,9981,161,988732,029698,788112,688132,836-885,131-507,79652,414472,938345,8081,189,7811,772,1691,517,8661,319,4751,380,8041,447,6101,849,7562,481,8252,101,9892,093,2201,113,814680,889672,8505,94817,4254,762-4,9894,1678,1125,7512,232-526-3,403-1,22512,16449,721209,420180,33698,65698,6983,600-1,338-2,2360-29,043-30,11327,77527,72227,65027,57527,82327,80427,77927,730
   Common Stock
1
1
1
1
1
1
1
1
3
3
0
4
4
4
6
6
8
8
8
8
8
8
8
8
8
8
8
8
8
8
3
10
15
22
26
37
37
41
41
41
41
41
42
42
59
61
12
12
12
9
9
9
15
15
15
16
16
16
16
16
16
16
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
2
2
2
0
022202222222222222222161616161616161515159991212126159424241414141413737262215103888888888888886644403311111111
   Retained Earnings 
-9
39
65
83
152
282
416
537
-31,741
-27,496
-26,438
-28,318
-27,641
-23,011
-28,988
-29,511
-35,373
-6,885
-167,060
-205,153
-216,959
-219,676
-217,324
-214,906
-212,177
-210,613
-214,907
-224,818
-215,882
-204,106
-216,310
-249,632
-241,973
-262,154
-274,463
-268,998
-231,910
-1,090,870
-1,506,217
-1,584,140
-1,657,473
-1,470,620
-1,223,275
-1,824,468
-2,929,049
-2,805,981
-3,230,695
-3,794,359
-4,173,514
-451,483
-479,984
-290,632
-270,455
148,832
55,702
53,104
36,830
-45,007
101,661
-234,898
-875,742
-939,026
-10,460
104,031
-23,285
-176,410
-240,167
-273,542
-307,471
-294,419
-268,484
-361,228
-348,181
-242,293
-249,945
-227,134
-231,882
-285,681
-252,993
-284,196
-284,301
-262,673
-284,875
-284,875-262,673-284,301-284,196-252,993-285,681-231,882-227,134-249,945-242,293-348,181-361,228-268,484-294,419-307,471-273,542-240,167-176,410-23,285104,031-10,460-939,026-875,742-234,898101,661-45,00736,83053,10455,702148,832-270,455-290,632-479,984-451,483-4,173,514-3,794,359-3,230,695-2,805,981-2,929,049-1,824,468-1,223,275-1,470,620-1,657,473-1,584,140-1,506,217-1,090,870-231,910-268,998-274,463-262,154-241,973-249,632-216,310-204,106-215,882-224,818-214,907-210,613-212,177-214,906-217,324-219,676-216,959-205,153-167,060-6,885-35,373-29,511-28,988-23,011-27,641-28,318-26,438-27,496-31,741537416282152836539-9
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,953,786
2,964,903
2,976,907
2,988,445
2,995,402
3,014,207
3,274,798
3,278,858
3,283,097
0
3,288,371
0
0
0
0
0
0
0
0
0
1,095,367
1,088,545
1,089,883
1,087,441
327,108
327,544
328,454
0
330,123
330,551
331,117
331,660
332,187
332,178
332,766
333,634
0
332,952
331,201
0
0
0
0
0
0
000000331,201332,9520333,634332,766332,178332,187331,660331,117330,551330,1230328,454327,544327,1081,087,4411,089,8831,088,5451,095,3670000000003,288,37103,283,0973,278,8583,274,7983,014,2072,995,4022,988,4452,976,9072,964,9032,953,78600000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
27,739
27,739
27,501
27,741
27,422
27,367
48,592
27,237
81,392
43,801
0
118,218
123,161
124,451
304,312
206,358
305,052
316,631
613,074
681,462
687,283
695,104
679,331
686,307
693,953
701,514
708,705
714,641
720,630
726,702
735,649
1,652,237
1,442,348
1,375,946
1,672,419
2,370,950
2,713,698
2,940,585
2,953,786
5,343,270
5,487,507
5,634,175
5,963,238
6,654,638
3,274,798
3,278,858
9,239,220
3,286,551
3,288,371
1,013,874
1,059,619
989,411
1,002,469
1,013,141
1,016,281
1,081,105
1,086,037
1,091,441
1,743,706
1,088,545
1,089,883
2,811,576
327,108
327,544
328,454
329,198
330,123
330,551
331,117
331,660
332,187
332,178
332,766
333,634
334,571
332,952
305,171
259,679
0
315,507
147,434
297,657
288,995
288,995297,657147,434315,5070259,679305,171332,952334,571333,634332,766332,178332,187331,660331,117330,551330,123329,198328,454327,544327,1082,811,5761,089,8831,088,5451,743,7061,091,4411,086,0371,081,1051,016,2811,013,1411,002,469989,4111,059,6191,013,8743,288,3713,286,5519,239,2203,278,8583,274,7986,654,6385,963,2385,634,1755,487,5075,343,2702,953,7862,940,5852,713,6982,370,9501,672,4191,375,9461,442,3481,652,237735,649726,702720,630714,641708,705701,514693,953686,307679,331695,104687,283681,462613,074316,631305,052206,358304,312124,451123,161118,218043,80181,39227,23748,59227,36727,42227,74127,50127,73927,739



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue193,893
Cost of Revenue-45,275
Gross Profit148,618148,618
 
Operating Income (+$)
Gross Profit148,618
Operating Expense-160,363
Operating Income-11,745-11,745
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,356
Selling And Marketing Expenses0
Operating Expense160,36318,356
 
Net Interest Income (+$)
Interest Income0
Interest Expense-14,956
Other Finance Cost-0
Net Interest Income-14,956
 
Pretax Income (+$)
Operating Income-11,745
Net Interest Income-14,956
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,8828,392
EBIT - interestExpense = -31,882
-31,882
-16,926
Interest Expense14,956
Earnings Before Interest and Taxes (EBIT)-16,926-16,926
Earnings Before Interest and Taxes (EBITDA)36,000
 
After tax Income (+$)
Income Before Tax-31,882
Tax Provision-0
Net Income From Continuing Ops-31,882-31,882
Net Income-31,882
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses205,638
Total Other Income/Expenses Net-20,13714,956
 

Technical Analysis of Battalion Oil Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Battalion Oil Corp. The general trend of Battalion Oil Corp is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Battalion Oil Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Battalion Oil Corp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Battalion Oil Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.4 < 1.4 < 1.52.

The bearish price targets are: 1.17 > 1.14 > 1.05.

Know someone who trades $BATL? Share this with them.πŸ‘‡

Battalion Oil Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Battalion Oil Corp. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Battalion Oil Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Battalion Oil Corp. The current macd is -0.00843095.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Battalion Oil Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Battalion Oil Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Battalion Oil Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Battalion Oil Corp Daily Moving Average Convergence/Divergence (MACD) ChartBattalion Oil Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Battalion Oil Corp. The current adx is 21.95.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Battalion Oil Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Battalion Oil Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Battalion Oil Corp. The current sar is 1.2043245.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Battalion Oil Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Battalion Oil Corp. The current rsi is 51.79. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Battalion Oil Corp Daily Relative Strength Index (RSI) ChartBattalion Oil Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Battalion Oil Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Battalion Oil Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Battalion Oil Corp Daily Stochastic Oscillator ChartBattalion Oil Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Battalion Oil Corp. The current cci is 119.14.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Battalion Oil Corp Daily Commodity Channel Index (CCI) ChartBattalion Oil Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Battalion Oil Corp. The current cmo is 9.90059329.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Battalion Oil Corp Daily Chande Momentum Oscillator (CMO) ChartBattalion Oil Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Battalion Oil Corp. The current willr is -37.7826087.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Battalion Oil Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Battalion Oil Corp Daily Williams %R ChartBattalion Oil Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Battalion Oil Corp.

Battalion Oil Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Battalion Oil Corp. The current atr is 0.11239457.

Battalion Oil Corp Daily Average True Range (ATR) ChartBattalion Oil Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Battalion Oil Corp. The current obv is -1,776,329.

Battalion Oil Corp Daily On-Balance Volume (OBV) ChartBattalion Oil Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Battalion Oil Corp. The current mfi is 36.24.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Battalion Oil Corp Daily Money Flow Index (MFI) ChartBattalion Oil Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Battalion Oil Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Battalion Oil Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Battalion Oil Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.789
Ma 20Greater thanMa 501.267
Ma 50Greater thanMa 1001.292
Ma 100Greater thanMa 2001.598
OpenGreater thanClose1.310
Total1/5 (20.0%)
Penke
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