Battalion Oil Corporation (BATL)
Company Info
| ISIN | US07134L1070 |
|---|---|
| CUSIP | 07134L107 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $89.52M |
|---|---|
| EPS | -$0.92 |
| PE Ratio | 0.87 |
| Revenue (TTM) | $220.76M |
| Gross Profit (TTM) | $177.61M |
| EBITDA (TTM) | $86.90M |
| Year Range | $4.51 - $9.69 |
| Target Price | $18.60 |
| Short % | 2.68% |
| Short Ratio | 4.31 |
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 had a return of -44.02% year-to-date (YTD) and -22.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.02% | 5.84% |
| 1 month | -5.28% | -2.98% |
| 6 months | -11.79% | 22.02% |
| 1 year | -22.03% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.72% | -12.55% | -5.51% | |||||||||
| 2023 | 6.74% | -2.91% | -16.17% | 91.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Battalion Oil Corporation(BATL)
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.
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 85.94%, occurring on Mar 17, 2020. Recovery took 474 trading sessions.
The current Battalion Oil Corporation drawdown is 74.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.94% | Jan 6, 2020 | 50 | Mar 17, 2020 | 474 | Feb 1, 2022 | 524 |
| -78.7% | Feb 4, 2022 | 466 | Dec 12, 2023 | — | — | — |
| -16.73% | Dec 27, 2019 | 2 | Dec 30, 2019 | 3 | Jan 3, 2020 | 5 |
Volatility
Volatility Chart
The current Battalion Oil Corporation volatility is 28.23%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |