BATTALION OIL CORP(NYSEARCA:BATL) stock Fundamental Analysis

Fundamental Rating

BATL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. BATL may be in some trouble as it scores bad on both profitability and health. BATL has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

BATL had negative earnings in the past year.

BATL had a positive operating cash flow in the past year.

In the past 5 years BATL reported 4 times negative net income.

Of the past 5 years BATL 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of BATL (-9.40%) is worse than 86.76% of its industry peers.

BATL's Return On Equity of -21.12% is on the low side compared to the rest of the industry. BATL is outperformed by 83.33% of its industry peers.

BATL has a worse Return On Invested Capital (1.31%) than 78.43% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for BATL is below the industry average of 28.74%.

The last Return On Invested Capital (1.31%) for BATL is well below the 3 year average (23.95%), which needs to be investigated, but indicates that BATL had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	-9.4%
ROE	-21.12%
ROIC	1.31%

ROA(3y)-2.18%

ROA(5y)-54.47%

ROE(3y)-10.4%

ROE(5y)-130.95%

ROIC(3y)23.95%

ROIC(5y)N/A

1.3 Margins

BATL's Operating Margin of 2.30% is on the low side compared to the rest of the industry. BATL is outperformed by 77.94% of its industry peers.

BATL has a Gross Margin of 43.34%. This is comparable to the rest of the industry: BATL outperforms 47.55% of its industry peers.

In the last couple of years the Gross Margin of BATL has declined.

		Industry Rank	Sector Rank
OM	2.3%
PM (TTM)	N/A
GM	43.34%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.66%

GM growth 5Y-10.97%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BATL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

The number of shares outstanding for BATL has been increased compared to 1 year ago.

Compared to 5 years ago, BATL has less shares outstanding

BATL has a better debt/assets ratio than last year.

2.2 Solvency

BATL has an Altman-Z score of -0.34. This is a bad value and indicates that BATL is not financially healthy and even has some risk of bankruptcy.

BATL has a Altman-Z score of -0.34. This is in the lower half of the industry: BATL underperforms 74.51% of its industry peers.

BATL has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of BATL (0.45) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	-0.34

ROIC/WACC0.11

WACC11.68%

2.3 Liquidity

BATL has a Current Ratio of 0.47. This is a bad value and indicates that BATL is not financially healthy enough and could expect problems in meeting its short term obligations.

BATL has a worse Current ratio (0.47) than 88.73% of its industry peers.

BATL has a Quick Ratio of 0.47. This is a bad value and indicates that BATL is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of BATL (0.47) is worse than 86.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.47
Quick Ratio	0.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.22% over the past year.

Looking at the last year, BATL shows a decrease in Revenue. The Revenue has decreased by -3.58% in the last year.

BATL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.52% yearly.

EPS 1Y (TTM)9.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%109.63%

Revenue 1Y (TTM)-3.58%

Revenue growth 3Y14.18%

Revenue growth 5Y-0.52%

Sales Q2Q%-16.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y27.94%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-4.32%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

BATL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 0.91, the valuation of BATL can be described as very cheap.

Based on the Price/Forward Earnings ratio, BATL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, BATL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.91

4.2 Price Multiples

92.65% of the companies in the same industry are more expensive than BATL, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.46

4.3 Compensation for Growth

BATL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BATL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BATTALION OIL CORP

NYSEARCA:BATL (2/21/2025, 8:04:00 PM)

After market: 1.61 -0.01 (-0.62%)

1.62

-0.04 (-2.34%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-11 2024-11-11/amc

Earnings (Next)03-27 2025-03-27/amc

Inst Owners79.34%

Inst Owner Change-98.83%

Ins Owners0.41%

Ins Owner Change0%

Market Cap26.67M

Analysts43.33

Price TargetN/A

Short Float %2.38%

Short Ratio2.67

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)41.64%

Min Revenue beat(2)-21.08%

Max Revenue beat(2)104.37%

Revenue beat(4)2

Avg Revenue beat(4)18.48%

Min Revenue beat(4)-21.08%

Max Revenue beat(4)104.37%

Revenue beat(8)5

Avg Revenue beat(8)14.13%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.91
P/S	0.11
P/FCF	N/A
P/OCF	0.76
P/B	0.13
P/tB	0.13
EV/EBITDA	2.46

EPS(TTM)-2.62

EYN/A

EPS(NY)1.77

Fwd EY109.56%

FCF(TTM)-1.59

FCFYN/A

OCF(TTM)2.14

OCFY131.98%

SpS14.66

BVpS12.38

TBVpS12.38

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.4%
ROE	-21.12%
ROCE	1.65%
ROIC	1.31%
ROICexc	1.43%
ROICexgc	1.43%
OM	2.3%
PM (TTM)	N/A
GM	43.34%
FCFM	N/A

ROA(3y)-2.18%

ROA(5y)-54.47%

ROE(3y)-10.4%

ROE(5y)-130.95%

ROIC(3y)23.95%

ROIC(5y)N/A

ROICexc(3y)27.78%

ROICexc(5y)N/A

ROICexgc(3y)27.78%

ROICexgc(5y)N/A

ROCE(3y)30.32%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.66%

GM growth 5Y-10.97%

F-Score4

Asset Turnover0.53

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Debt/EBITDA	1.64
Cap/Depr	120.15%
Cap/Sales	25.44%
Interest Coverage	250
Cash Conversion	62.11%
Profit Quality	N/A
Current Ratio	0.47
Quick Ratio	0.47
Altman-Z	-0.34

F-Score4

WACC11.68%

ROIC/WACC0.11

Cap/Depr(3y)147.49%

Cap/Depr(5y)174.71%

Cap/Sales(3y)24.95%

Cap/Sales(5y)55.07%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)9.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%109.63%

EPS Next Y27.94%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.58%

Revenue growth 3Y14.18%

Revenue growth 5Y-0.52%

Sales Q2Q%-16.34%

Revenue Next Year-4.32%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-87.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-43.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-53.26%

OCF growth 3Y-29.5%

OCF growth 5Y-23.52%

BATTALION OIL CORP (BATL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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