Battalion Oil Corp Ordinary Shares (New) BATL

Morningstar Rating
$1.36 +0.04 (3.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BATL is trading at a LOCK|k#&k@ premium.
Price
$1.36
Fair Value
LOCK|jY&%?t
Uncertainty
LOCK|#@@
1-Star Price
LOCK|b$W%?v
5-Star Price
LOCK|!Jc@?FC
Economic Moat
LOCK|Kwh
Capital Allocation

Trading Information

Previous Close Price
$1.32
Day Range
$1.341.42
52-Week Range
$1.0029.70
Bid/Ask
$1.35 / $1.36
Shares Outstanding
57.28M
Market Cap
$77.90M
Volume/Avg
8M / 15M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
40

Valuation

Metric
BATL
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.16
Price/Cash Flow
0.85
Price/Earnings
BATL

Financial Strength

Metric
BATL
Quick Ratio
1.99
Current Ratio
2.19
Interest Coverage
−0.71
Quick Ratio
BATL

Profitability

Metric
BATL
Return on Assets (Normalized)
−4.52%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
0.67%
Return on Assets
BATL

Oil & Gas E&P Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|&^LOCK|#<k$61B
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LOCK|NG#Xt#W?LOCK|g?lmP$57B
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LOCK|g<?J<@^FLOCK|>B@%c$54B
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Expand Energy Corp Ordinary Shares - New
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LOCK|szd>$<LOCK|l^$22B
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LOCK|G>^>&Q>LOCK|ZD$12B

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