Highlights
- Market Cap
- $64.18M
- Enterprise Value
- $82.87M
- EPS (TTM)
- $0.72
- PE Ratio
- 5.40
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $164.96M
- Gross Profit (TTM)
- $120.16M
- EBITDA (TTM)
- $99.76M
- Year Range
- $1.00 - $29.70
- ROA (TTM)
- 2.58%
- ROE (TTM)
- -36.23%
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.
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Returns By Period
Battalion Oil Corporation (BATL) has returned 245.13% so far this year and 200.00% over the past 12 months.
Battalion Oil Corporation
- 1D
- -28.83%
- 1M
- -29.35%
- YTD
- 245.13%
- 6M
- 222.31%
- 1Y
- 200.00%
- 3Y*
- -15.96%
- 5Y*
- -20.04%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 24, 2019, BATL's average daily return is +0.33%, while the average monthly return is +3.54%. At this rate, your investment would double in approximately 1.7 years.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2026 with a return of +237.2%, while the worst month was Dec 2024 at -50.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BATL closed higher 45% of trading days. The best single day was Jan 26, 2026 with a return of +211.7%, while the worst single day was Nov 18, 2024 at -50.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 237.17% | 44.88% | -29.35% | 245.13% | |||||||||
| 2025 | 7.56% | -17.84% | -14.47% | -0.77% | 5.27% | -5.01% | -0.00% | -8.53% | 2.54% | -4.13% | -4.31% | 1.80% | -34.30% |
| 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% |
Benchmark Metrics
Battalion Oil Corporation has an annualized alpha of 106.23%, beta of 0.84, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 26, 2019.
- This stock participated in 181.00% of S&P 500 Index downside but only 104.09% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 106.23%
- Beta
- 0.84
- R²
- 0.01
- Upside Capture
- 104.09%
- Downside Capture
- 181.00%
Return for Risk
Risk / Return Rank
BATL ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Battalion Oil Corporation (BATL) and compare them to a chosen benchmark (S&P 500 Index).
| BATL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.90 | -0.25 |
Sortino ratioReturn per unit of downside risk | 4.06 | 1.39 | +2.67 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.21 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.40 | +0.96 |
Martin ratioReturn relative to average drawdown | 4.18 | 6.61 | -2.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BATL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 95.23%, occurring on Sep 11, 2025. Recovery took 118 trading sessions.
The current Battalion Oil Corporation drawdown is 85.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.23% | Feb 4, 2022 | 903 | Sep 11, 2025 | 118 | Mar 3, 2026 | 1021 |
| -85.94% | Jan 6, 2020 | 50 | Mar 17, 2020 | 474 | Feb 1, 2022 | 524 |
| -85.91% | Mar 4, 2026 | 20 | Mar 31, 2026 | — | — | — |
| -16.73% | Dec 27, 2019 | 2 | Dec 30, 2019 | 3 | Jan 3, 2020 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BATL, comparing it with other companies in the Oil & Gas E&P industry. Currently, BATL has a P/E ratio of 5.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BATL compared to other companies in the Oil & Gas E&P industry. BATL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.4. 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.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |