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BATL · Battalion Oil Corp

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$1.38 +0.04 (+2.99%) At close · Aug 14
Market Cap
$79.05M
Shares
57.28M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.38 Open$1.34 Day$1.31–1.40 52W close$1.01–27.68 Avg vol 30d16.8M Short int4.1M · 7.2% float · 1.0d Short vol54% Last earningsNov 16, 2022 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −59%
below
Price vs 50-day avg −4%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −21%
trailing
6-month return −67%
trailing
YTD return +22%
this year
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.23% of float · ▼ -20.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Weak
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
Very High
Volatility 320%
annualized · 1-yr
Max drawdown −96%
past year
ATR 11.1%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−59% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.23% of float · ▼ -20.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $28
vs 200-day avg -59% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted LTM EBITDA non-GAAP $54.53M Three Months Ended June 30, 2026 —
Cash flows from operations before changes in working capital, adjusted for selected items non-GAAP $12.88M Six Months Ended June 30, 2026 —
Diluted net loss per common share, excluding selected items non-GAAP -$0.96 Six Months Ended June 30, 2026 —
Lease operating and workover expense per Boe $8.69 second quarter of 2026 —
Net loss available to common stockholders, as adjusted non-GAAP -$21.08M Six Months Ended June 30, 2026 —
Adjusted diluted net loss available to common stockholders non-GAAP -$16.2M Q1 2026 —
Full-year sales volumes 12,096 full-year 2025 —
Year-end proved reserves 59.7 year-end 2025 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BATL
Battalion Oil Corp
this stock
$79.05M +22.1% -14.4% — 7.2%
COP
Conocophillips
 $152.31B +35.4% +7.7% 16.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $98.89B +41.7% — — 2.4%
EOG
Eog Resources Inc
 $74.80B +35.8% -4.5% 11.1 3.1%
OXY
Occidental Petroleum Corp /De/
 $58.34B +41.9% -1.9% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
41
% held
11.6%
Net QoQ
-1.3M sh
Top holder
OAKTREE CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
4.1M
Days to cover
1.0d
Change
-1.1M sh
View
Short Volume
Short vol %
54%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
210.9K
Value
$398.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$166.0M
Net income (FY)
$11.9M
EPS diluted
$-2.24
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
20
View
Proposed Sales
Value
$7.0M
Shares
1.8M
Filed
Mar 31, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 16, 2022
View

Performance

5D 20D 120D MTD YTD
BATL +5.3% -20.7% -66.8% -4.8% +22.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +4.9% -25.1% -80.6% -8.8% +8.3%
Key facts CIK 1282648 CUSIP 07134L107 13F (30d) 39 filings 38 filers Visit website

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