Battalion Oil Corporation (BATL) Stock Price & Analysis

Battalion Oil Corporation (BATL) is trading at USD 0.84, up 10.55% today, as of October 23, 2026 at 15:45 UTC (US market open; quotes may be delayed), according to Nexqual market data.

BATL last closed at USD 0.76; today's session has ranged USD 0.76–0.86 on volume of 4,992,855 shares. Market capitalization is $48.26M, with a 52-week range of USD 0.67–29.7 (ASE). Source: Nexqual, retrieved October 23, 2026 at 15:45 UTC.

Also available as compact Markdown for AI agents: nexqual.com/BATL.md

Key facts (BATL)

• Last four reported quarters (through Jun 30, 2026): revenue $163M, net income -$39.9M (-24.5% margin) (SEC filings).
• 1 of 80 tracked superinvestors hold BATL (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
• Insider open-market sales, last ~7 months: 1 Form 4 filings, $8K; 1 not under a Rule 10b5-1 plan ($8K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $110K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: None.
• Total return with dividends: 1Y -37.6% vs S&P 500 +14.7%; 5Y -91.2% vs S&P 500 +77.4%.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BATL)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (BATL)

P/S 0.3x · EV/Sales 0.8x · P/B 0.2x · Earnings yield -82.70% · Net debt $79.4M · EV $128M

P/E at fiscal year-ends: Dec 2025 1.6x.

Superinvestors (SEC 13F-HR, Q2 2026) (BATL)

1 of 80 tracked investors hold BATL. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (BATL)

0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (BATL)

2 purchases, $110K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Analysts (BATL)

Consensus None.

Total return (dividends reinvested) (BATL)

BATL revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

BATL suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 23, 2026.

BATL customer concentration

In the period ended Dec 31, 2025, a single direct customer accounted for 83% of revenue, per the company's 10-K filed Mar 23, 2026. The company does not name it.

BATL company outlook (results filed Aug 12, 2026)

• “In April 2026, the Company completed midstream expansion projects at Monument Draw ahead of schedule and approximately 8% under budget, driving a 20% increase in gas throughput and record well productivity.”
• “This program is expected to spud in August 2026.”
• “The Company has no duty, and assumes no obligation, to update forward-looking statements as a result of new information, future events or changes in the Company's expectations. 3 ​ About Battalion Battalion Oil Corporation is an independent energy company engaged in the acquisition, production, exploration and development of onshore oil and natural gas properties in the United States.”

Quoted word-for-word from the SEC 8-K results press release.

BATL analyst estimates and revisions

Key Statistics (as of October 23, 2026 at 15:45 UTC)

Technical Analysis (BATL)

Nexqual's technical model rates BATL "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 15:45 UTC.

Analyst Ratings (BATL)

Wall Street analysts rate BATL "None", per Nexqual as of October 23, 2026 at 15:45 UTC.

Earnings (BATL)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 15:45 UTC.

Financials & Fundamentals (BATL)

Source: Nexqual, October 23, 2026 at 15:45 UTC.

Financial Health Score (BATL)

Nexqual rates Battalion Oil Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:45 UTC.

Ownership (BATL)

Source: Nexqual, October 23, 2026 at 15:45 UTC.

Leadership (BATL)

Battalion Oil Corporation is led by Matthew B. Steele, Principal Financial Officer, CEO & Director, per Nexqual as of October 23, 2026 at 15:45 UTC.

Major Backers & Investors (BATL)

Notable institutional backers of Battalion Oil Corporation include Oaktree Capital Management LP, Luminus Management, LLC, UBS Group AG, according to Nexqual as of October 23, 2026 at 15:45 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 15:45 UTC.

From Battalion Oil Corporation's Latest SEC 10-K Filing (filed 2026-03-23)

Partnerships

• Following termination of the GTA, we entered into an agreement with a publicly traded large-cap midstream provider to process our natural gas production at an alternative facility.
• In exchange for contributing to the joint venture a wellbore with an approved permit for the injection of acid gas and surface land, we retained a 5% equity interest in WAT, an equity investment.

Legal & Regulatory Risks (Item 1A, quoted)

• We are subject to complex federal, state, local and other laws and regulations that frequently are amended to impose more stringent requirements that could adversely affect the cost, manner or feasibility of doing business.
• Failure to comply with applicable laws may result in the suspension or termination of operations and subject us to liabilities, including administrative, civil and criminal penalties.
• The proliferation of regulations may limit our ability to operate.
• Regulation related to global warming and climate change could have an adverse effect on our operations and demand for oil and natural gas.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:45 UTC. This page is informational and not investment advice.

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