Battalion Oil Corp (BATL) Stock Analysis

$1.310

-0.020 (-1.50%)At close

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High: 1.335
Open: 1.320
VWAP: 1.31
Vol: 2.40M
Mkt Cap: 59.41M
Low: 1.280
Amount: 3.14M
EV/EBITDA, TTM: 0.00

Battalion Oil Corporation is an independent energy company engaged in the acquisition, production, exploration and development of onshore oil and natural gas properties in the United States. The Company acquires certain oil and gas assets comprising approximately 7,090 net acres in Ward County, Texas.

battalionoil.com

AI analysis of Battalion Oil Corp (BATL)

buy

Battalion Oil Corp (BATL) is a good buy right now due to its recent positive earnings report and the bullish sentiment in the energy sector driven by rising oil prices. The stock closed at 1.31, with a significant increase of over 11% following the surge in oil prices, which have risen over 42% in the past 20 days. Additionally, the forward P/E ratio is a low 1.96, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative net income of -64,808,000 in Q1 2026, which indicates ongoing financial challenges that investors should monitor closely.

Valuation Metrics

The current forward P/E ratio for Battalion Oil Corp (BATL) is 1.96, compared to its 5-year average forward P/E of 7.15.

Forward P/E

Fair

5Y Average P/E

7.15

Current P/E

1.96

Overvalued

21.28

Undervalued

-6.98

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

4.03

Current EV/EBITDA

0.00

Overvalued

5.02

Undervalued

3.04

Forward P/S

Undervalued

5Y Average P/S

0.44

Current P/S

0.00

Overvalued

0.72

Undervalued

0.15

Events Timeline

2026-05-05 (ET)