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Battalion Oil Corporation

BATL · AMEX

$1.25 -5.30% (-$0.07)
1M -13.29%
Market Cap $27.5M
P/E Ratio -
Div. Yield -
ROE 29.92%

Bulios Fair Price

$1.36

8.8% upside

Current Price

$1.25

Undervalued Fair Value Overvalued

According to Bulios Fair Price, BATL is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
100 /100
Cheap
P/B 0.14x
EV/EBITDA 4.51x
P/FCF 0.42x
Growth
22 /100
Declining
Book val. growth 31.73%
Rev. growth 22.84%
FCF growth N/A
Profitability
50 /100
Moderate
Op. margin 2.62%
Gross margin 49.49%
FCF margin 40.70%
Quality
5 /100
Poor
ROA 9.23%
ROIC 1.11%
Asset turnover 0.38x
Debt
54 /100
Moderate
Int. coverage -2.25x
Debt/Equity 0.78x
Net debt/EBITDA 3.31x
Stability
34 /100
Moderate
EPS volatility 184.80%
Beta 0.47x
Profitable years 1

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Battalion Oil Corporation (BATL) is a company specializing in exploration, development, and production of oil and natural gas. The company focuses on researching and developing resource deposits and engages in the extraction of natural gas and oil from these reservoirs. Battalion Oil plays a crucial role in the energy industry and has an impact on the supply of these important fuel resources. The company responds to energy demand and utilizes modern technologies and practices for efficient extraction. Shares of Battalion Oil Corporation (BATL) can be an interesting choice for investors tracking the energy sector and the extraction industry.

Sector

Energy

Industry

Oil & Gas Exploration & Production

CEO

Matthew Steele

Employees

40

Headquarters

Houston

Upcoming events

18 NOV

Earnings

Upcoming earnings report

62d

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