Battalion Oil Corporation (BATL)
Company Info
Highlights
$21.89M
-$3.90
$144.00M
$42.72M
$47.14M
$1.05 - $6.89
$18.60
8.95%
4.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Battalion Oil Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Battalion Oil Corporation (BATL) returned -24.13% year-to-date (YTD) and -77.69% over the past 12 months.
BATL
-24.13%
-1.88%
-80.41%
-77.69%
-22.82%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of BATL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.56% | -17.84% | -14.47% | -0.77% | 1.16% | -24.13% | |||||||
| 2024 | -28.72% | -12.55% | -5.51% | -9.36% | 13.65% | -42.71% | 2.47% | 2.26% | 90.57% | 0.45% | -48.36% | -50.29% | -82.10% |
| 2023 | 6.28% | -12.69% | -27.08% | 7.15% | -12.64% | -7.15% | 46.76% | -30.91% | 6.74% | -2.91% | -16.17% | 91.05% | -1.03% |
| 2022 | 53.57% | 23.59% | -0.11% | 1.40% | -14.92% | -46.79% | 24.15% | 25.02% | -10.12% | 10.34% | -13.79% | -14.22% | -0.92% |
| 2021 | -11.45% | 57.82% | -6.21% | 10.29% | 3.33% | 8.06% | -3.66% | -17.74% | -8.38% | -1.23% | 19.15% | -14.41% | 18.07% |
| 2020 | -18.07% | -32.12% | -37.50% | 4.81% | 18.16% | 64.08% | -9.16% | -3.36% | -5.28% | -14.56% | 13.48% | 8.36% | -38.29% |
| 2019 | 31.22% | 31.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BATL is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Battalion Oil Corporation (BATL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Battalion Oil Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Battalion Oil Corporation was 94.80%, occurring on Mar 19, 2025. The portfolio has not yet recovered.
The current Battalion Oil Corporation drawdown is 93.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.8% | Feb 4, 2022 | 782 | Mar 19, 2025 | — | — | — |
| -85.94% | Jan 6, 2020 | 50 | Mar 17, 2020 | 474 | Feb 1, 2022 | 524 |
| -16.73% | Dec 27, 2019 | 2 | Dec 30, 2019 | 3 | Jan 3, 2020 | 5 |
Volatility
Volatility Chart
The current Battalion Oil Corporation volatility is 18.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Battalion Oil Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Battalion Oil Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2,234.7% positive surprise.
Valuation
The Valuation section provides an overview of how Battalion Oil Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BATL relative to other companies in the Oil & Gas E&P industry. Currently, BATL has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BATL in comparison with other companies in the Oil & Gas E&P industry. Currently, BATL has a P/B value of 5.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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