- ISIN
- US07134L1070
- CUSIP
- 07134L107
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Dec 24, 2019
Highlights
- Market Cap
- $25.95M
- Enterprise Value
- $25.90M
- EPS (TTM)
- -$3.03
- Total Revenue (TTM)
- $156.88M
- Gross Profit (TTM)
- $24.18M
- EBITDA (TTM)
- $44.32M
- Year Range
- $1.00 - $29.70
- ROA (TTM)
- -12.28%
- ROE (TTM)
- -32.22%
Share Price Chart
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Performance
BATL Performance Chart
Battalion Oil Corporation (BATL) is up 31.9% since the beginning of the year. At $1 per share, BATL is trading 95.0% below its 52-week high of $30. Investors who bought $1,000 worth of BATL shares 5 years ago would now be looking at an investment worth $118.
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Returns By Period
Battalion Oil Corporation (BATL) has returned 31.86% so far this year and 11.19% over the past 12 months.
Battalion Oil Corporation
- 1D
- -9.15%
- 1M
- -59.40%
- YTD
- 31.86%
- 6M
- 28.45%
- 1Y
- 11.19%
- 3Y*
- -40.03%
- 5Y*
- -34.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BATL Monthly Returns History
Based on dividend-adjusted daily data since Dec 24, 2019, BATL's average daily return is +0.28%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 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 May 2026 at -61.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BATL closed higher 44% 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% | -2.82% | -61.74% | 2.76% | 31.86% | ||||||
| 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 77.98%, beta of 0.77, 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 41.98% 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
- 77.98%
- Beta
- 0.77
- R²
- 0.01
- Upside Capture
- 41.98%
- Downside Capture
- 181.00%
Return for Risk
Risk / Return Rank
BATL ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Battalion Oil Corporation (BATL) and compare them to S&P 500 Index.
| BATL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 2.39 | -2.35 |
Sortino ratioReturn per unit of downside risk | 3.00 | 3.25 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.11 | -2.98 |
Martin ratioReturn relative to average drawdown | 0.21 | 14.38 | -14.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 94.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -95.23%Sep 2025 | 3y 7mo | 5mo 23d | 4y 28dFeb 2022 - Mar 2026 |
2026 bear market2026 | -94.76%May 2026 | 2mo 26d | — | 3mo 2dMar 2026 - now |
COVID crash2020 | -85.94%Mar 2020 | 2mo 11d | 1y 10mo | 2y 27dJan 2020 - Feb 2022 |
2019 correction2019 | -16.73%Dec 2019 | 3d | 4d | 7dDec 2019 - Jan 2020 |
Drawdown Indicators
| BATL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.23% | -56.78% | -38.45% |
Max Drawdown (1Y)Largest decline over 1 year | -94.76% | -9.10% | -85.66% |
Max Drawdown (3Y)Largest decline over 3 years | -94.76% | -18.90% | -75.86% |
Max Drawdown (5Y)Largest decline over 5 years | -95.23% | -25.43% | -69.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.62% | 0.00% | -94.62% |
Average DrawdownAverage peak-to-trough decline | -59.28% | -10.72% | -48.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.59% | 1.97% | +58.62% |
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.
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 0.2. 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 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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