BATL
Battalion Oil Corp
Energy · ·
$1.32
Data: 2026-06-03
✓ ETHICAL PASS

NONE MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$33M
Total market value of the company
6.54
Based on estimated future earnings — lower means cheaper
Rev Growth
-35.0%
Year-over-year revenue change
Profit Margin
7.2%
How much profit the company keeps from each dollar of revenue
6.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Battalion Oil Corp

Company description not available.

Country: USA Industry: Oil & Gas E&P
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.546
Good returns relative to risk taken
0.0444
Modest edge detected — smaller position warranted
-0.538
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-51.1%
Historical annualised return based on price data
-94.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.66
Less volatile than the market — more defensive
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$-5.61
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

105.63
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
42.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
29.8%
Profit from core operations before interest and tax
$-33,681,624
Negative — the business is spending more than it generates
Revenue (TTM)
$166M
Total revenue over the last 12 months
Net Income
$-36,827,000
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.