Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $0.851
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 11, 23 | Roth MKM | maintain | Neutral | Neutral |
| Apr 4, 23 | Roth MKM | downgrade | Buy | Neutral |
| Aug 29, 22 | Roth Capital | maintain | Buy | Buy |
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 36.81 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 23.74 | Oscillator | Neutral |
| Williams %R (14) | -56.72 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.10 (Hist -0.02) | Oscillator | Strong Sell |
| Average Directional Index (14) | 20.15 (+DI 15.8 / -DI 35.3) | Trend | Sell |
| EMA 20 | 0.98 | MA | Strong Sell |
| SMA 20 | 0.99 | MA | Strong Sell |
| EMA 50 | 1.16 | MA | Strong Sell |
| SMA 50 | 1.17 | MA | Strong Sell |
| SMA 200 | 3.34 | MA | Strong Sell |
FY2025 · 10-K disclosure
Stock news · updated daily
Houston, Texas, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL) (“Battalion” or the “Company”) today announced that John “Brad” Juneau has joined its Board of Directors, effective September 30, 2026. Mr. Juneau brings more than 40 years of extensive experience in oil and gas exploration and development, executive management, public company board service, and mergers and acquisitions.
Battalion Oil Corporation (NYSE American: BATL) has released its updated September 2026 investor presentation, highlighting the Company's balance-sheet tra
Battalion Oil (NYSE American: BATL) will publish an updated investor presentation on Sept. 30, 2026, covering strategy, operations, liquidity and outlook.
Houston, Texas, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL, "Battalion" or the "Company") today announced an equity investment in Collide Industrial Technologies Inc. ("Collide") and “Strategic Partner” designation.
HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Battalion Oil Corporation (NYSE American: BATL, “Battalion” or the “Company”) today announced financial and operating results for the second quarter of 2026. Key Highlights The Company ended the quarter with positive equity of $203.1 million.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -0.21 | -0.34 | Miss -61.9% | $48.13M |
| May 13, 2026 | -0.21 | -0.93 | Miss -342.9% | $39.06M |
| Mar 23, 2026 | 0.05 | -1.16 | Miss -2420.0% | $32.27M |
| Nov 13, 2025 | 0.08 | -0.96 | Miss -1300.0% | $45.27M |
| Aug 14, 2025 | — | -0.65 | — | $42.81M |
| May 14, 2025 | — | -1.00 | — | $47.38M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Juneau John B | director | 0 | — | |
| Sep 21, 26 | Luminus Management Llc | 10 percent owner | J-Other | 187,523 | — |
| Aug 27, 26 | Hinds Gregory S. | director | P-Purchase | 14,400 @ $1.31 | $18.86K |
| Aug 26, 26 | Rogers William D | director | P-Purchase | 70,000 @ $1.30 | $91.17K |
| Aug 26, 26 | Mayer Walter R | officer: SVP, General Counsel | S-Sale | 6,479 @ $1.30 | $8.44K |
| Aug 7, 26 | Gen Iv Investment Opportunities, Llc | 10 percent owner | C-Conversion | 833,383 | — |
| Aug 7, 26 | Gen Iv Investment Opportunities, Llc | 10 percent owner | C-Conversion | 799,216 | — |
| Aug 7, 26 | Gen Iv Investment Opportunities, Llc | 10 percent owner | C-Conversion | 1,607,845 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | BATL | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.2x | -1.7x · sector 14.8x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 0.1x | 1.1x | Discount |
| Price / Sales | 0.1x | 0.4x | Discount |
| EV / EBITDA | 4.1x | 5.1x | Discount |
| Return on equity | -29.9% | — | Weak |
| Gross margin | 49.5% | 45.1% | In line |
| Debt / Equity | 0.78 | 1.69 | Moderate |
| Piotroski / Altman Z | 5/9 | Z -0.64 | Distress |
Discounted cash flow model
| 8-K | Sep 16, 2026 | 2026-09-16 17:21:12 | View |
| 4 | Aug 28, 2026 | 2026-08-28 18:37:12 | View |
| 4 | Aug 28, 2026 | 2026-08-28 18:36:11 | View |
| 4 | Aug 28, 2026 | 2026-08-28 18:34:57 | View |
| SC 13D/A | Aug 17, 2026 | 2026-08-17 21:30:50 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 16:21:17 | View |
Proxy statement (DEF 14A) disclosures