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BATTALION OIL CORP (BATL) Stock Forecast 2025 - AI Price Prediction & Analysis


BATTALION OIL CORP (BATL) AI Stock Price Forecast & Investment Analysis

BATTALION OIL CORP Stock Price Chart and Technical Analysis

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BATTALION OIL CORP (BATL) - Comprehensive Stock Analysis & Investment Research

Deep dive into BATTALION OIL CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BATTALION OIL CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BATTALION OIL CORP: BATTALION OIL CORP operates in the Energy & Transportation sector, making it an emerging small-cap investment.

BATTALION OIL CORP (Stock Symbol: BATL) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry.

The organization employs approximately 47 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BATTALION OIL CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BATTALION OIL CORP: With $185M in annual revenue and 12.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $185 million generating a 12.0% net profit margin .

Market Capitalization: $17 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -627.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BATTALION OIL CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For BATTALION OIL CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BATTALION OIL CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: BATTALION OIL CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BATTALION OIL CORP: Strong free cash flow generation demonstrates developing operational efficiency.

BATTALION OIL CORP strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $12 million annually, complemented by impressive -41.4% year-over-year cash flow growth.

The company maintains a healthy 69.6% gross margin, indicating strong pricing power and operational efficiency.

BATTALION OIL CORP (BATL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BATTALION OIL CORP stock analysis.

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Deep dive into BATTALION OIL CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BATTALION OIL CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BATTALION OIL CORP: With a P/E ratio of 1.69, the market sees the stock as potentially undervalued.

P/E Ratio 1.69x
P/B Ratio -12.61x
Market Cap $17M
EPS $-1.69
Book Value/Share $-0.11
Revenue/Share $11.25
FCF/Share $-4.83
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BATTALION OIL CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BATTALION OIL CORP: An ROE of -627.2% indicates room for improvement in shareholder value creation.

ROE -627.2%
ROA -23.0%
ROIC -41.0%
Gross Margin 69.6%
Operating Margin 2.9%
Net Margin 12.0%
EBT Margin -28.2%
Tax Rate 67.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BATTALION OIL CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BATTALION OIL CORP: A current ratio of 0.48 suggests potential liquidity concerns.

Current Ratio 0.48x
Quick Ratio 0.46x
D/E Ratio 2.86x
Financial Leverage 6.13x
Interest Coverage -8.4x
Working Capital $-35M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BATTALION OIL CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BATTALION OIL CORP: Free cash flow of $12M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $67M
Free Cash Flow $12M
Capital Spending $-55M
OCF Growth YoY -41.4%
FCF Growth YoY 13.6%
FCF/Sales 4.0%
CapEx/Sales 17.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BATTALION OIL CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BATTALION OIL CORP: An asset turnover of 0.82x suggests room for improvement in asset utilization.

Asset Turnover 0.82x
Receivables Turnover 7.5x
Inventory Turnover 104.8x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 49 days
Days Inventory 3 days
Payables Period 110 days
Cash Conversion Cycle 88 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BATTALION OIL CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BATTALION OIL CORP: With annual revenue of $185M, BATTALION OIL CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $185M
SG&A Expense $5M
Cost of Goods Sold $30M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 22%
Cash & Short-term Investments 11%
Total Liabilities 107%
Short-term Debt 1%
Accounts Receivable 11%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 16M
Growth Metrics (YoY)
EPS Growth -47.0%

Latest BATTALION OIL CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BATTALION OIL CORP (BATL) stock price and investment outlook.

, source: Insider Monkey

We recently published a list of Energy Stocks that are Losing This Week. In this article, we are going to take a look at where Battalion Oil Corporation (NYSEAMERICAN:BATL) stands against other energy ...

, source: Benzinga.com

Battalion Oil shares surge after amending its Merger Agreement with Fury Resources, offering $7.00 per share in cash. Fury has secured $200 million in debt and $160 million in equity commitments, with ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

, source: AOL

Battalion Oil Corporation (AMEX:BATL) shares are trading higher after the company disclosed an amendment to its Merger Agreement with Fury Resources, Inc., where Fury will acquire all outstanding ...

BATTALION OIL CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of BATTALION OIL CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast - 30 Days FREE Trial $1262M 90.3x 1.0x
ALTX Unlock Forecast - 30 Days FREE Trial $4M x 2.8x
APA Unlock Forecast - 30 Days FREE Trial $8152M 6.6x 1.4x
AR Unlock Forecast - 30 Days FREE Trial $9541M 21.2x 1.3x
ATGAF Unlock Forecast - 30 Days FREE Trial $5099M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8573M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4065M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $17M 1.7x -12.6x
BKV Unlock Forecast - 30 Days FREE Trial $1727M x 1.1x
BRN Unlock Forecast - 30 Days FREE Trial $12M -4.0x 1.4x
BRY Unlock Forecast - 30 Days FREE Trial $262M 52.0x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5138M 19.3x 0.6x
CIVI Unlock Forecast - 30 Days FREE Trial $2545M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 5.8x
CKX Unlock Forecast - 30 Days FREE Trial $22M 60.4x 1.2x
CNX Unlock Forecast - 30 Days FREE Trial $4542M 29.2x 1.1x
CRC Unlock Forecast - 30 Days FREE Trial $3927M 5.9x 1.2x
CRK Unlock Forecast - 30 Days FREE Trial $5196M -99.5x 2.3x
CTRA Unlock Forecast - 30 Days FREE Trial $17206M 10.9x 1.2x
DVN Unlock Forecast - 30 Days FREE Trial $20531M 7.2x 1.4x
EGY Unlock Forecast - 30 Days FREE Trial $387M 10.0x 0.8x
EOG Unlock Forecast - 30 Days FREE Trial $58315M 10.2x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $9M -0.6x 0.5x
EP Unlock Forecast - 30 Days FREE Trial $122M -12.0x 2.2x
EPM Unlock Forecast - 30 Days FREE Trial $156M 105.6x 2.2x
EQT Unlock Forecast - 30 Days FREE Trial $32098M 28.1x 1.5x
EXE Unlock Forecast - 30 Days FREE Trial $23724M 115.2x 1.3x
EXEEL Unlock Forecast - 30 Days FREE Trial $21654M 105.1x 1.2x
EXEEW Unlock Forecast - 30 Days FREE Trial $27075M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23413M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $40599M 10.6x 1.0x
GBR Unlock Forecast - 30 Days FREE Trial $4M 35.1x 1.0x
GPOR Unlock Forecast - 30 Days FREE Trial $3083M 5.7x 1.8x
GRNT Unlock Forecast - 30 Days FREE Trial $685M 21.2x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $0M x x
GTE Unlock Forecast - 30 Days FREE Trial $133M 5.1x 0.3x
HUSA Unlock Forecast - 30 Days FREE Trial $10M 8.2x 1.2x
INDO Unlock Forecast - 30 Days FREE Trial $27M x 1.7x
INR Unlock Forecast - 30 Days FREE Trial $181M x 17.9x
KOS Unlock Forecast - 30 Days FREE Trial $684M 7.2x 0.7x
MNR Unlock Forecast - 30 Days FREE Trial $1369M 6.5x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5335M 6.3x 1.0x
MUR Unlock Forecast - 30 Days FREE Trial $3909M 13.7x 0.8x
NOG Unlock Forecast - 30 Days FREE Trial $2052M 3.4x 0.9x
NRIS Unlock Forecast - 30 Days FREE Trial $16M x x
OVV Unlock Forecast - 30 Days FREE Trial $9244M 15.5x 0.9x
OXY Unlock Forecast - 30 Days FREE Trial $40400M 16.8x 1.1x
PARR Unlock Forecast - 30 Days FREE Trial $1797M 2.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $52M 4.1x 0.4x
REI Unlock Forecast - 30 Days FREE Trial $190M 2.7x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $597M 6.2x 1.1x
RKDA Unlock Forecast - 30 Days FREE Trial $7M -1.4x 1.2x
RRC Unlock Forecast - 30 Days FREE Trial $8596M 17.9x 2.1x
SD Unlock Forecast - 30 Days FREE Trial $413M 5.5x 0.9x
SM Unlock Forecast - 30 Days FREE Trial $2436M 3.0x 0.5x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $1633M 56.7x 0.7x
TPET Unlock Forecast - 30 Days FREE Trial $9M -3.7x 0.8x
TRLEF Unlock Forecast - 30 Days FREE Trial $3M x 2.7x
TXO Unlock Forecast - 30 Days FREE Trial $583M 45.9x x
USEG Unlock Forecast - 30 Days FREE Trial $40M -1.3x 1.4x
VTLE Unlock Forecast - 30 Days FREE Trial $597M 3.8x 0.3x
WTI Unlock Forecast - 30 Days FREE Trial $309M -7.2x -8.6x

Frequently Asked Questions - BATTALION OIL CORP Stock Forecast

How accurate are BATTALION OIL CORP stock predictions?

Our AI model demonstrates 43% historical accuracy for BATL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence BATTALION OIL CORP stock price forecasts?

Our analysis considers BATTALION OIL CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BATTALION OIL CORP a good investment in 2025?

Based on our AI analysis, BATTALION OIL CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BATTALION OIL CORP forecasts updated?

BATTALION OIL CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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