Battalion Oil Corp (BATL) Stock Price & Analysis
Battalion Oil Corp (BATL) fell 5.78% to USD 1.63 as of July 25, 2026 at 03:52 UTC, according to Nexqual real-time market data.
BATL last closed at USD 1.73; the session ranged USD 1.55–1.74 on volume of 12,638,205 shares. Market capitalization is $35.89M, with a 52-week range of USD 1–29.7 (ASE). Source: Nexqual, July 25, 2026 at 03:52 UTC.
Key Statistics (as of July 25, 2026 at 03:52 UTC)
| Price | USD 1.63 |
|---|---|
| Change | ▼ 5.78% (down) |
| Previous Close | USD 1.73 |
| Open | USD 1.73 |
| Day Range | USD 1.55 – 1.74 |
| 52-Week Range | USD 1 – 29.7 |
| Volume | 12,638,205 shares |
| Market Cap | $35.89M |
| Exchange | ASE |
Technical Analysis (BATL)
Nexqual's technical model rates BATL "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 03:52 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.91 (neutral) |
| vs SMA50 | Above (USD 1.58) |
| MACD | -0 (negative) |
Analyst Ratings (BATL)
Wall Street analysts rate BATL "None", per Nexqual as of July 25, 2026 at 03:52 UTC.
| Consensus Rating | None |
|---|
Earnings (BATL)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2023-06-30 | USD -0.56 vs est -0.35 ▼ miss |
| 2023-03-31 | USD 0.2 vs est 0.25 ▼ miss |
| 2022-12-31 | USD 0.87 vs est -0.59 ▲ beat |
| 2022-09-30 | USD 2.32 vs est 0.19 ▲ beat |
Source: Nexqual, July 25, 2026 at 03:52 UTC.
Financials & Fundamentals (BATL)
| Total Revenue | $157.74M |
|---|---|
| Revenue Growth (YoY) | -17.50% |
| Gross Margin | +40.68% |
| Operating Margin | -127.89% |
| Profit Margin | -32.09% |
| ROE | -29.37% |
| Debt / Equity | 101.24 |
| Current Ratio | 0.9 |
| Total Cash | $46.37M |
| Total Debt | $159.07M |
| Free Cash Flow | $-40.10M |
Source: Nexqual, July 25, 2026 at 03:52 UTC.
Financial Health Score (BATL)
Nexqual rates Battalion Oil Corp's overall financial health "Critical" across five dimensions, as of July 25, 2026 at 03:52 UTC.
| Growth | Critical — Revenue -18% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Weak — $46M cash vs $159M debt |
| Cash Flow | Weak — FCF negative: -$40M, burning cash |
| Efficiency | Critical — ROE -29%, ROA -3.1% |
Ownership (BATL)
| Insider Ownership | +7.75% |
|---|---|
| Institutional Ownership | +36.98% |
| Shares Outstanding | 22.02M |
| Float | 16.18M |
| Short % of Float | +92.68% |
Source: Nexqual, July 25, 2026 at 03:52 UTC.
Leadership (BATL)
Battalion Oil Corp is led by Matthew B. Steele (age 46), Principal Financial Officer, CEO & Director, per Nexqual as of July 25, 2026 at 03:52 UTC.
| Principal Financial Officer, CEO & Director | Matthew B. Steele (age 46) |
|---|---|
| Executive VP & COO | Daniel P. Rohling (age 42) |
| Director of Corporate Finance & Investor Relations | John-Davis Rutkauskas |
Major Backers & Investors (BATL)
Notable institutional backers of Battalion Oil Corp include Oaktree Capital Management LP, Luminus Management, LLC, Alyeska Investment Group, L.p., according to Nexqual as of July 25, 2026 at 03:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Oaktree Capital Management LP | 18.58% |
| Luminus Management, LLC | 12.38% |
| Alyeska Investment Group, L.p. | 11.11% |
| Utah Retirement Systems | 1.17% |
| GAM Holding AG | 0.49% |
| Fidelity | 0.43% |
| Marshall Wace LLP | 0.39% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.85% |
| BlackRock | 1.15% |
| Geode Capital | 0.56% |
Source: Nexqual, July 25, 2026 at 03:52 UTC.
From Battalion Oil Corp's Latest SEC 10-K Filing (filed 2026-03-23)
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TPET | Trio Petroleum Corp. | USD 0.29 | ▼ 6.67% |
| TMDE | TMD Energy Limited | USD 0.94 | ▲ 9.42% |
| BNAI | Brand Engagement Network Inc. | USD 11.16 | ▲ 0.27% |
| EONR | EON Resources Inc. | USD 0.56 | ▲ 2.92% |
| MOBX | Mobix Labs, Inc. | USD 1.81 | ▼ 8.59% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:52 UTC. This page is informational and not investment advice.