David Bahnsen Dividend Strategy
David Bahnsen – founder of The Bahnsen Group and author…
Sell
27
BATL Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
-13.28%
Day range:
$1.63 - $1.77
52-week range:
$1.31 - $7.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.81x
Volume:
32.8K
Avg. volume:
110.7K
1-year change:
-74.44%
Market cap:
$28.3M
Revenue:
$220.8M
EPS (TTM):
-$0.79
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Battalion Oil has 981.4% upside to fair value with a price target of -- per share.
BATL vs. S&P 500
-
Over the past 5 trading days, Battalion Oil has underperformed the S&P 500 by -1.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Battalion Oil does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Battalion Oil revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Battalion Oil reported revenues of $45.3M.
Earnings Growth
-
Battalion Oil has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Battalion Oil reported earnings per share of $0.34.
Enterprise value:
141.2M
EV / Invested capital:
--
Price / LTM sales:
0.15x
EV / EBIT:
2.72x
EV / Revenue:
0.74x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.37x
Gross Profit (TTM):
$78M
Return On Assets:
4.84%
Net Income Margin (TTM):
12.02%
Return On Equity:
37.8%
Return On Invested Capital:
9.82%
Operating Margin:
2.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $366.8M | $250.3M | $191.5M | $54.1M | $45.3M | |
| Gross Profit | $246.2M | $118.9M | $78M | $28.8M | $19.9M | |
| Operating Income | $162.8M | $42.9M | $5.5M | $6.8M | $1.1M | |
| EBITDA | $117.5M | $50.8M | $102.8M | -$34M | $39.8M | |
| Diluted EPS | $3.10 | -$3.04 | -$0.79 | -$3.50 | $0.34 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $49.2M | $44M | $92.6M | $75.3M | $57.6M | |
| Total Assets | $413.1M | $349.2M | $477.5M | $456.8M | $458M | |
| Current Liabilities | $67.2M | $135.2M | $166.9M | $141.4M | $122M | |
| Total Liabilities | $260.3M | $312M | $386.2M | $415.9M | $423M | |
| Total Equity | $152.8M | $37.2M | $91.3M | $40.8M | $35M | |
| Total Debt | $180.2M | $155.1M | $204.4M | $198.6M | $142.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $75.3M | $36.1M | $35.2M | $2.4M | -$5.1M | |
| Cash From Investing | -$93.4M | -$75.5M | -$67.3M | -$5.4M | -$6.9M | |
| Cash From Financing | $49.9M | $48.5M | $19.4M | $27M | -$12.6M | |
| Free Cash Flow | -$18.4M | -$39.5M | -$26.3M | -$1.5M | -$12M | |
BATL
Sector
Market Cap
$28.3M
$63M
Price % of 52-Week High
--
64.2%
Dividend Yield
0%
0%
Shareholder Yield
--
5.01%
1-Year Price Total Return
-74.44%
-17.01%
Beta (5-Year)
1.094
1.039
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.70
200-day SMA
Sell
Level
$4.11
Bollinger Bands (100)
Sell
Level
1.88 - 6.26
Chaikin Money Flow
Sell
Level
-7.4M
20-day SMA
Sell
Level
$1.84
Relative Strength Index (RSI14)
Sell
Level
42.58
ADX Line
Buy
Level
18.72
Williams %R
Neutral
Level
-78.4356
50-day SMA
Sell
Level
$2.14
MACD (12, 26)
Sell
Level
-0.15
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-777.1K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3334)
Sell
CA Score
(Annual)
Level (-1.0755)
Sell
Beneish M-Score
(Annual)
Level (-2.0937)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (-1.9353)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Battalion Oil Corp is an independent oil and gas producer operating exclusively in the Delaware Basin. It is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the United States. The company operates in one segment which focuses on oil and natural gas acquisition, production, exploration, and development.
Stock Forecast FAQ
In the current month, BATL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BATL average analyst price target in the past 3 months is --.
-
Where Will Battalion Oil Stock Be In 1 Year?
According to analysts, the consensus estimate is that Battalion Oil share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Battalion Oil?
Analysts are divided on their view about Battalion Oil share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Battalion Oil is a Sell and believe this share price will drop from its current level to --.
-
What Is Battalion Oil's Price Target?
The price target for Battalion Oil over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is BATL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Battalion Oil is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of BATL?
You can purchase shares of Battalion Oil via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Battalion Oil shares.
-
What Is The Battalion Oil Share Price Today?
Battalion Oil was last trading at $1.70 per share. This represents the most recent stock quote for Battalion Oil. Yesterday, Battalion Oil closed at $1.72 per share.
-
How To Buy Battalion Oil Stock Online?
In order to purchase Battalion Oil stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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