BATL
Battalion Oil Corp
$1.57
-0.04 (-2.48%)
At close · Jul 16
Market Cap
$38.31M
Shares
22,018,849
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.57
Open$1.59
Day$1.53–1.61
52W$1.00–29.70
Avg vol 30d22.9M
Short int3.7M · 16.7% float · 1.0d
Short vol51%
Last earningsNov 14, 2022
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−10%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+26%
trailing
6-month return
+29%
trailing
YTD return
+39%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
5 of 40 funds reported for Jun 30 · net +15.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.68% of float · ▼ -20.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−14%
Y/Y
EPS growth
+43%
Y/Y
Free cash flow
$-4.0M
Balance sheet
$175.5M
net debt
Quant / Vol
risk profile
Volatility
319%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
17.6%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
5 of 40 funds reported for Jun 30 · net +15.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.68% of float · ▼ -20.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 2%
52-wk high $30
vs 200-day avg -53%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted net loss available to common stockholders non-GAAP | $16.2M | first quarter of 2026 | — |
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| Adjusted diluted net loss per common share non-GAAP | $0.93 | first quarter of 2026 | — |
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| Adjusted EBITDA non-GAAP | $15.1M | the quarter ended March 31, 2025 | — |
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| Average daily net production | 12,578 | first quarter of 2026 | +5.7% |
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| Gathering and other expenses per Boe | $9.94 | first quarter of 2026 | — |
| General and administrative expenses per Boe | $3.76 | first quarter of 2026 | — |
| General and administrative expenses per Boe (excluding non-recurring charges) non-GAAP | $3.02 | first quarter of 2026 | — |
| Lease operating and workover expense per Boe | $9.82 | first quarter of 2026 | -10.8% |
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| Net debt non-GAAP | $108.3M | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$38.31M | +38.9% | -14.4% | — | 16.7% |
|
COP
Conocophillips
|
$139.75B | +21.5% | +7.7% | 19.4 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$89.39B | +29.1% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$73.75B | +33.1% | -4.5% | 13.6 | 3.6% |
|
FANG
Diamondback Energy, Inc.
|
$53.49B | +27.2% | +35.8% | 194.0 | 3.6% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BATL | +5.4% | +25.6% | +28.7% | +19.9% | +38.9% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +5.5% | +25.6% | +19.7% | +19.3% | +28.9% |