BATL Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 23.95%, SMA50 87.88%, SMA200 175.91%). The stock’s 14-day RSI is 63.82 (firm momentum), while the ATR of 0.73 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -39.77% below its high and over 315.0% above its low. Average 10-day trading volume of 10.21 million shares is below the 3-month average of 12.67 million, indicating normal recent market interest.

Battalion Oil Corporation (AMEX:BATL) closed at $5.24 USD, losing -$3.90 (-42.67%) from the previous close of $9.14. The stock is currently mid-range between its 52-week high and low $1.00 and $29.70. With a market capitalization of about $98.21 million, Battalion Oil Corporation is classified as a micro-cap and shows lower-than-market volatility (beta ~0.59). Key stats such as the average daily volume over the past year has been around 14.13 million shares, trading with heavier-than-usual volume. Headquartered in Houston, TX, Battalion Oil Corporation operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Matthew Steele, the company employs approximately 38 people and listed since December 24, 2019. Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States.

Battalion Oil Corporation generated EPS of -$3.35 over the past year. Five-year average earnings growth is 44.2%. Battalion Oil Corporation earnings surprise history is a mixed track record. The quarter that ended March 31, 2025, missed forecasts by -180.0%. The prior quarter beat by -1737.5%. Over the last six quarters, Apple has recorded several small beats. These include 20.0% in August 21, 2023.

Battalion Oil Corporation has 18.74 million shares outstanding. The public float is 8.36 million shares, elevated short interest at 23.20% of float. This equals 1.24 million shares. The short ratio is 0.06 days. Institutional investors hold 76.8% of the float. Insiders own 0.41%. ARES MANAGEMENT LLC holds 15.34 million shares, FRANKLIN RESOURCES INC has 14.53 million shares and WILSON FLOYD C has 1.67 million shares.

Battalion Oil Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.61. This means the shares are trading below this model’s fair value.

Battalion Oil Corporation trades at a P/E ratio of 7.87, slightly below the S&P 500 average, with a price-to-sales ratio of 0.64 and a price-to-book ratio of -2.85 indicating negative book value, which may reflect financial stress. The P/FCF stands at 2.72, also above market averages.

Our AI price prediction model suggests that Battalion Oil Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 109.94%, with price expected at $10.98 by April 08, 2026, within a range of $4.41 to $17.53 3-Month Outlook: Projected rise of 1077.63%, reaching $61.59 by June 22, 2026, with a range of $61.32 to $61.91. 1-Year Outlook: Projected gain of 1060.04%, with price at $60.67 by March 25, 2027, within a range of $60.98 to $61.87.

Battalion Oil Corporation (AMEX:BATL) shares are flat 8.85% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Battalion Oil Corporation trading at a premium to the broader market with a P/E of 7.87. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $24.87, suggesting 375.53% upside. Our AI forecast model points to short-term strength (109.94% over two weeks), a medium-term rise (1077.63% over three months), and a longer-term gain (1060.04% over one year), with expected trading ranges indicating moderate volatility.