Battalion Oil Corporation
General ticker "BATL" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $26.4M (TTM average)
Battalion Oil Corporation does not follow the US Stock Market performance with the rate: -9.7%.
Estimated limits based on current volatility of 1.2%: low 1.13$, high 1.16$
Factors to consider:
- Total employees count: 100 as of 2006
- Current price 73.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.92$, 10.33$]
- 2024-12-30 to 2025-12-30 estimated range: [4.47$, 9.65$]
Financial Metrics affecting the BATL estimates:
- Negative: with PPE of -4.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 7.96
- Positive: Industry operating cash flow per share per price (median), % of 19.97 > 10.33
- Positive: Industry operating profit margin (median), % of 13.89 > 9.92
- Positive: 6.82 < Operating cash flow per share per price, % of 11.13
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 35.97 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.62
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term BATL quotes
Long-term BATL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $285.20MM | $359.06MM | $220.76MM |
| Operating Expenses | $181.83MM | $206.93MM | $203.18MM |
| Operating Income | $103.37MM | $152.14MM | $17.58MM |
| Non-Operating Income | $-131.69MM | $-133.60MM | $-20.63MM |
| Interest Expense | $8.02MM | $23.59MM | $33.32MM |
| Income(Loss) | $-28.32MM | $18.54MM | $-3.05MM |
| Profit(Loss)* | $-28.32MM | $18.54MM | $-3.05MM |
| Stockholders Equity | $63.70MM | $84.63MM | $174.56MM |
| Assets | $390.27MM | $485.36MM | $485.34MM |
| Operating Cash Flow | $68.57MM | $78.80MM | $17.59MM |
| Capital expenditure | $52.93MM | $126.62MM | $46.44MM |
| Investing Cash Flow | $-51.91MM | $-126.13MM | $-51.84MM |
| Financing Cash Flow | $27.41MM | $31.79MM | $59.06MM |
| Earnings Per Share** | $-1.74 | $1.14 | $-0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.