BATL$5.52
$5.18
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Performance
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AI BATL Summary
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Powered by LiveAIOverall Analysis
HoldBattalion Oil Corporation exhibits mixed performance. While it has a strong position in the Delaware Basin and has shown revenue growth, it faces significant financial challenges including negative net income and cash flow in recent periods. Technical indicators are mixed, suggesting a neutral stance is appropriate.
Thematic
Battalion Oil operates in the oil and gas sector, which is subject to commodity price volatility and the broader energy transition trends. Its focus on the Delaware Basin is a key thematic driver, but overall sector sentiment and environmental considerations play a role.
Fundamental
Battalion Oil is experiencing significant financial headwinds. Recent periods show substantial net losses and negative free cash flow, coupled with a high debt load. While revenue has seen some fluctuations, the company is struggling with profitability and a solid balance sheet.
Technical
The stock's technical indicators present a mixed picture. While some short-term moving averages suggest potential upward momentum, longer-term trends and momentum oscillators indicate consolidation or potential weakness. Key support and resistance levels need monitoring.
| Factor | Score |
|---|---|
| Energy Demand & Commodity Prices | 50 |
| Geographic Focus (Delaware Basin) | 75 |
| ESG & Energy Transition | 40 |
| Operational Efficiency & Technology | 65 |
| Regulatory Landscape (US Energy) | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 10 |
| Growth | 30 |
| Balance Sheet Health | 35 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 65 |
| Short-term Moving Averages | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Positive Trailing P/E Ratio
The trailing twelve-month (TTM) Price-to-Earnings (P/E) ratio is 4.1, indicating the company is profitable and potentially undervalued relative to its earnings.
Strong TTM Revenue
The company generated $142,394,000 in revenue over the trailing twelve months, demonstrating active operations and market demand.
Bearish Points (10)
Significant Long-Term Decline
The stock's 1-year performance is -62.4%, and 6-month performance is -26.63%, indicating a substantial downward trend.
Negative Net Income in Recent Years
The company reported negative net income in 2023 (-$3,048,000) and 2024 (-$31,882,000), signaling ongoing profitability challenges.
Calendar
August 2025
12
Next Earnings Date
H: $
A: $
L: $
Profile
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 in Texas. The company sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. Battalion Oil Corporation was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. The company was founded in 1987 and is headquartered in Houston, Texas.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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