Battalion Oil Corp (BATL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Battalion Oil Corp stock (BATL) is currently trading at $9.14. Battalion Oil Corp PS ratio (Price-to-Sales) is 1.27. Analyst consensus price target for BATL is $18.60. WallStSmart rates BATL as Sell.
- BATL PE ratio analysis and historical PE chart
- BATL PS ratio (Price-to-Sales) history and trend
- BATL intrinsic value — DCF, Graham Number, EPV models
- BATL stock price prediction 2025 2026 2027 2028 2029 2030
- BATL fair value vs current price
- BATL insider transactions and insider buying
- Is BATL undervalued or overvalued?
- Battalion Oil Corp financial analysis — revenue, earnings, cash flow
- BATL Piotroski F-Score and Altman Z-Score
- BATL analyst price target and Smart Rating
Battalion Oil Corp
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Smart Analysis
Battalion Oil Corp (BATL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Battalion Oil Corp (BATL) Key Strengths (3)
Earnings per share surging 713.00% year-over-year
Paying $1.27 for every $1 of annual revenue
67.33% held by institutions, strong professional interest
Supporting Valuation Data
Battalion Oil Corp (BATL) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -3.90%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Fairly priced relative to book value
Battalion Oil Corp (BATL) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.27) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 713.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.13) suggest expensive pricing. Growth concerns include Revenue Growth at -3.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.13%, Operating Margin at 13.80%, Profit Margin at -6.61%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.13% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BATL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BATL's Price-to-Sales ratio of 1.27x sits near its historical average of 1.31x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 37% below its historical high of 2.01x set in Mar 2026, and 243% above its historical low of 0.37x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Battalion Oil Corp (BATL) · ENERGY › OIL & GAS E&P
The Big Picture
Battalion Oil Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 183M with 390% decline year-over-year. The company is currently unprofitable, posting a -6.6% profit margin.
Key Findings
Debt-to-equity ratio of -20.82 indicates a conservative balance sheet with 51M in cash.
Revenue contracted 390% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -6.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 422M is significantly higher than cash (51M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Battalion Oil Corp.
Bottom Line
Battalion Oil Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:28:26 AM
About Battalion Oil Corp(BATL)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
Battalion Oil Corporation, an independent energy company, is engaged in the acquisition, production, exploration and development of onshore oil and natural gas assets in the United States. The company is headquartered in Houston, Texas.