BATL
Battalion Oil Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.46
-0.17 ▼ -10.43%
🌙 7월 28일 8:57 AM ET (한국 7/28 21:57)
$1.43
-0.03 ▼ -2.05%
배턴오일코프(BATL) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$32M
스몰캡
P/E
-
배당수익률
없음
52주 위치
2%
저점 +46% · 고점 -95%
애널리스트
보유
C+
Fundamental health
vs. Oil & Gas E&P· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 47%
밸류에이션 Top 56%
재무 안정 Top 44%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 8원. Over the past 2년, it usually traded around 3원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2 profitable years
| Index | - | P/E | - | EPS (ttm) | -5.61 | Insider Own | 18.34% | Shs Outstand | 20.5M | Perf Week | -11.52% |
| Market Cap | 0.03B | Forward P/E | - | EPS next Y | - | Insider Trans | -51.54% | Shs Float | 18.0M | Perf Month | 15.87% |
| Enterprise Value | 0.36B | PEG | - | EPS next Q | - | Inst Own | 18.65% | Short Float | 29.06% | Perf Quarter | -60.96% |
| Income | -0.10B | P/S | 0.21 | EPS this Y | - | Inst Trans | -15.7% | Short Ratio | 0.34 | Perf Half Y | 14.06% |
| Sales | 0.16B | P/B | - | EPS next 5Y | - | ROA | -11.02% | Short Interest | 5.23M | Perf YTD | 29.2% |
| Book/sh | -3.12 | P/C | 0.59 | EPS past 3/5Y | - 30.87% | ROE | -65.17% | 52W High | -95.08% ($29.70) | Perf Year | 8.15% |
| Cash/sh | 2.48 | P/FCF | - | Sales past 3/5Y | -22.72% 2.36% | ROIC | -17.27% | 52W Low | 46% ($1.00) | Perf 3Y | -81.77% |
| Dividend Est. | - | EV/EBITDA | 9.12 | EPS Y/Y TTM | -131.87% | Gross Margin | 7.43% | Volatility(W/M) | 11.39% 15.73% | Perf 5Y | -88.38% |
| Dividend TTM | - | EV/Sales | 2.28 | Sales Y/Y TTM | -18.02% | Oper. Margin | -7.78% | ATR (14) | 0.25 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.9 | EPS Q/Q | -956.62% | Profit Margin | -61.18% | RSI (14) | 45.6 | Recom | 3 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.9 | Sales Q/Q | -17.56% | SMA20 | -6.8% ($1.57) | Beta | 0.42 | Target Price | $18.6 |
| Payout | - | Debt/Eq | 1.01 | Earnings | 2026/3/23 | SMA50 | -6.43% ($1.56) | Rel Volume | 0.56 | Prev Close | $1.63 |
| Employees | 40 | LT Debt/Eq | 0.87 | EPS/Sales Surpr. | - | SMA200 | -56.06% ($3.32) | Avg Volume(3M) | 15.49M | Price | $1.46 |
| IPO | 2019/12/24 | Option/Short | No/Yes | Trades | 8770 | Volume | 8,608,645 | Change | -10.43% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $39M (YoY -18%) · 순이익 $-56M (YoY -1038%)
Battalion Oil Corp (BATL) Investment Analysis
What kind of company is Battalion Oil Corp?
배턴오일코프(BATL) 경기민감주
Energy · Oil & Gas E&P
Small-Cap — Low Volume, High Volatility
🛢️ An independent energy production company focused on the Delaware Basin in West Texas, USA, specializing in the drilling and production of crude oil and natural gas.
Learn more about Battalion Oil Corp →Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5109
Employees40people
IPO2019/12/24
Current Price$1.46 ≈ 2,000원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 3월 23일 (월) · 장 마감 후
Is it profitable?
Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-7.8%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-61.2%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
7.4%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-65.2%
✓ 적자
ROA
Annual earnings relative to total company assets
-11.0%
✓ 적자
ROIC
Return generated per dollar invested in the business
-17.3%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.01
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
0.90
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.90
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$18.60
현재가 대비 +1174.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+30.9%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+2.4%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-17.6%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -157%p below the market
BATL -88.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-156.7%p
Significantly behind the market
vs Energy (XLE)
-225.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-7.9%p
slightly behind the market
vs Energy (XLE)
-25.9%p
behind the sector average
Rank among peers
5-year return Lowest among peers Based on 22 peers
1-year return Top 24% Based on 26 peers
Current position within 52-week range
Low (-46.0%p) High (-95.1%p)
Current price is 46.0% above the 52-week low and 95.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-95.8%
Annualized volatility
281.5%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $1.46 below the midline ($1.57). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.015 · Signal -0.032 · Hist 0.017. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 45.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.6.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Sales, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Sales Cheap
Vs. Cash Flow Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.21x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.12x
✓ Pricey
Analyst target price (reference)
$18.60 vs. current price +1174.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P 초소형주
Who owns it?
Ownership backdrop is unfavorable
Insider net selling -51.5% · Institutional net selling -15.7% · Short interest very high 29.1% · Short interest up +20.4pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-51.5%
Insiders large net selling
🏦 Institutions (funds & investors)
-15.7%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 18.6%
Retail-led
🧑💼 Insiders 18.3%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 63.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
29.1%
Very high — strong short-side pressure
Past 90 days 📈 +20.4%p increase
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 20.5M주
Float (tradable shares) 18.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding BATL
ETFs with the highest weightings · 2 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| BATL This Stock | $32.1M | - | - | -65.17% ▼ | - | -10.4% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 배턴오일코프(BATL)?
배턴오일코프(BATL) belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of BATL?
The market cap of BATL is approximately $32M, ranking 5,109 within its sector.
What is the 52-week high and low for BATL?
BATL has recorded a 52-week high of $29.70 and a low of $1.00.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.