Battalion Oil Corp (BATL) Stock Price & Analysis
Battalion Oil Corp (BATL) fell 3.68% to USD 1.31 as of June 10, 2026 at 01:00 UTC, according to Nexqual real-time market data.
BATL last closed at USD 1.36; the session ranged USD 1.27–1.45 on volume of 11,547,825 shares. Market capitalization is $28.84M, with a 52-week range of USD 1–29.7 (ASE). Source: Nexqual, June 10, 2026 at 01:00 UTC.
Key Statistics (as of June 10, 2026 at 01:00 UTC)
| Price | USD 1.31 |
|---|---|
| Change | ▼ 3.68% (down) |
| Previous Close | USD 1.36 |
| Open | USD 1.31 |
| Day Range | USD 1.27 – 1.45 |
| 52-Week Range | USD 1 – 29.7 |
| Volume | 11,547,825 shares |
| Market Cap | $28.84M |
| Exchange | ASE |
Technical Analysis (BATL)
Nexqual's technical model rates BATL "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 01:00 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 22.55 (oversold) |
| vs SMA50 | Below (USD 2.94) |
| MACD | -0.62 (negative) |
Analyst Ratings (BATL)
Wall Street analysts rate BATL "None", per Nexqual as of June 10, 2026 at 01:00 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, June 10, 2026 at 01:00 UTC.
Financials & Fundamentals (BATL)
| Total Revenue | $166.04M |
|---|---|
| Revenue Growth (YoY) | -35.00% |
| Gross Margin | +42.79% |
| Operating Margin | +29.76% |
| Profit Margin | +7.15% |
| ROE | +6.33% |
| Debt / Equity | 105.63 |
| Current Ratio | 0.9 |
| Total Cash | $27.96M |
| Total Debt | $204.33M |
| Free Cash Flow | $-33.68M |
Source: Nexqual, June 10, 2026 at 01:00 UTC.
Financial Health Score (BATL)
Nexqual rates Battalion Oil Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 01:00 UTC.
| Growth | Critical — Revenue -35% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 43%, operating 30% |
| Balance Sheet | Weak — $28M cash vs $204M debt |
| Cash Flow | Weak — FCF negative: -$34M, burning cash |
| Efficiency | Mixed — ROE 6%, ROA 5.6% |
Ownership (BATL)
| Insider Ownership | +7.63% |
|---|---|
| Institutional Ownership | +37.48% |
| Shares Outstanding | 22.02M |
| Float | 13.31M |
| Short % of Float | +94.88% |
Source: Nexqual, June 10, 2026 at 01:00 UTC.
Leadership (BATL)
Battalion Oil Corp is led by Matthew B. Steele (age 46), Principal Financial Officer, CEO & Director, per Nexqual as of June 10, 2026 at 01:00 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 June 10, 2026 at 01:00 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 | 0.44% |
| Marshall Wace LLP | 0.39% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.85% |
| BlackRock | 1.15% |
| Geode Capital | 0.56% |
Source: Nexqual, June 10, 2026 at 01:00 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 0.35 | ▼ 0.54% |
| TMDE | TMD Energy Limited | USD 0.84 | ▲ 28.62% |
| EONR | EON Resources Inc. | USD 0.57 | ▼ 5.48% |
| BNAI | Brand Engagement Network Inc. | USD 19.18 | ▼ 13.49% |
| MOBX | Mobix Labs, Inc. | USD 2.27 | ▲ 5.09% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:00 UTC. This page is informational and not investment advice.