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BATL$1.64+13.10%
Fair $1.64+0.0%

BATL

Battalion Oil Corporation

Energy / Oil & Gas E&PNYSE American

$1.64

+0.19 (+13.10%)

Fairly Valued+0.0%Fair Value $1.64Fund rank 25/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-29.3M · quality 60.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · BATLLocal privado en este navegador · Battalion Oil Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$36M

P/E

N/A

•

EV/EBITDA

2.3x

↓

ROE

6.1%

↑

Gross Margin

31.8%

↑

Debt/Equity

1.10

↑
52-Week Range$2
$1$30

TradingView lightweight chart

BATL price, volumen y niveles de valoración

Último $1.640Periodo -84.0%
Fair value: $1.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+4.1%

FCF CAGR

—

FCF margin

-21.4%

FCF / Net income

-2.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $166.0M · net income $11.9M · FCF $-35.5M

2009-FY → 2025-FY

Gross margin

31.8%— pts

Operating margin

-3.4%+60.7% pts

Net margin

7.2%+74.2% pts

FCF margin

-21.4%-57.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$166.0M$166.0M$193.9M$220.8M$359.1M$284.2M$146.8M—$225.5M$375.8M—$550.3M$1.15B$999.5M$248.3M$104.6M$111.1M$87.1M
Net Income$11.9M$11.9M$-31.9M$-3.0M$18.5M$-28.3M$-229.7M—$46.0M$535.7M—$-1.92B$316.0M$-1.22B$-53.9M$-1.4M$2.4M$-58.4M
EBITDA$90.8M$90.8M$36.0M$86.9M$94.0M——————————$41.1M$51.8M$-24.1M
EPS-2.24-2.24-3.90-0.921.12-1.74-14.18—0.293.65—-18.662.93-16.25-0.91-0.050.09-2.26
Gross Margin31.8%31.8%40.9%45.4%65.1%—————————————
Operating Margin-3.4%-3.4%3.5%8.0%42.4%36.4%-178.4%—40.9%190.4%—-498.7%-5.1%-129.2%-12.0%18.9%22.1%-64.1%
Net Margin7.2%7.2%-16.4%-1.4%5.2%-10.0%-156.5%—20.4%142.5%—-349.4%27.5%-122.3%-21.7%-1.3%2.2%-67.0%
Balance Sheet
Debt/Equity1.101.100.911.132.672.851.760.450.510.388.5654.832.112.201.46120.24-1950.15—
Current Ratio0.900.90————————————————
Cash Flow
Free Cash Flow$-35.5M$-35.5M$-29.3M$-28.9M$-47.8M———————$624.9M$354.6M$45.9M$29.2M$37.0M$31.8M
Returns
ROE6.1%6.1%-17.6%-1.7%21.9%-44.5%-255.3%—3.8%50.0%—-3668.1%17.8%-84.5%-3.9%-83.5%-2393.1%11099.4%
Valuation
P/E————9.54—————————————
EV/EBITDA2.332.334.863.443.93—————————————
P/B0.140.140.160.912.09—————————————
Growth & Yield
Revenue Growth-14.4%-14.4%-12.2%-38.5%—93.6%——-40.0%——-52.1%14.9%302.5%137.5%-5.9%27.6%—
EPS Growth42.6%42.6%-323.9%-182.1%—87.7%——-92.1%——-736.9%118.0%-1685.7%-1720.0%-155.6%104.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +20.8%

Total return

+20.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.90 → -2.24

Residual

+20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+20.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.