BATL · Battalion Oil Corp
Market Cap
$76.76M
Shares
57.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.34
Open$1.30
Day$1.28–1.35
52W close$1.01–27.68
Avg vol 30d5.0M
Short int3.4M · 5.9% float · 1.0d
Short vol43%
Last earningsNov 16, 2022
DataJan 2020–Sep 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$163.06M
Trailing 12 months
Net income (TTM)
−$39.91M
Trailing 12 months
Revenue growth YoY
+12.4%
Year over year
Operating margin
-3.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$75.14M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+174.5%
Year over year · more shares
Price change (1Y)
+32.7%
Trailing year
Short interest
5.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−7%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−89%
trailing
YTD return
+19%
this year
Relative strength
−107%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +11 funds added
Insider flow
Accumulating
Net +$101.6K over 90 days · 33% sells
Short interest
Falling
5.88% of float · ▼ -16.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
42 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−14%
Y/Y
EPS growth
+43%
Y/Y
Free cash flow
$-4.0M
Balance sheet
$2.2B
net debt
Quant / Vol
risk profile
Volatility
320%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
6.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Nov 8, 2021
2021 CapEx guidance
· 2021
$45M – $55M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +11 funds added
Insider flow
Accumulating
Net +$101.6K over 90 days · 33% sells
Short interest
Falling
5.88% of float · ▼ -16.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
42 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $28
vs 200-day avg -60%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BATL
this stock
Battalion Oil Corp
|
$76.76M | +18.6% | -14.4% | — | 5.9% |
|
COP
Conocophillips
|
$165.00B | +46.7% | +7.7% | 18.1 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.22B | +47.9% | — | — | 5.5% |
|
EOG
Eog Resources Inc
|
$77.29B | +40.3% | -4.5% | 11.5 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$61.44B | +49.5% | -1.9% | 9.4 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BATL | +3.1% | +0.0% | -89.5% | -0.7% | +18.6% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +4.2% | +1.8% | -107.3% | -0.4% | +6.5% |