Battalion Enterprise Value Over E B I T D A from 2010 to 2024

BATL Stock  USD 5.83  0.01  0.17%   
Battalion Oil Enterprise Value Over EBITDA yearly trend continues to be quite stable with very little volatility. Enterprise Value Over EBITDA may rise above 5.81 this year. From the period between 2010 and 2024, Battalion Oil, Enterprise Value Over EBITDA regression line of its data series had sample variance of  264.50 and sample variance of  264.50. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
5.53218252
Current Value
5.81
Quarterly Volatility
16.2635569
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Battalion Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Battalion main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.8 M, Interest Expense of 50.7 M or Other Operating Expenses of 269.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0052 or PTB Ratio of 2.44. Battalion financial statements analysis is a perfect complement when working with Battalion Oil Valuation or Volatility modules.
  
This module can also supplement various Battalion Oil Technical models . Check out the analysis of Battalion Oil Correlation against competitors.

Latest Battalion Oil's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Battalion Oil Corp over the last few years. It is Battalion Oil's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Battalion Oil's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Battalion Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean13.97
Coefficient Of Variation116.39
Mean Deviation11.50
Median6.37
Standard Deviation16.26
Sample Variance264.50
Range64.5977
R-Value(0.30)
Mean Square Error259.73
R-Squared0.09
Significance0.28
Slope(1.08)
Total Sum of Squares3,703

Battalion Enterprise Value Over E B I T D A History

2024 5.81
2023 5.53
2022 1.69
2021 1.98
2020 16.2
2019 5.66
2018 37.49

About Battalion Oil Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Battalion Oil income statement, its balance sheet, and the statement of cash flows. Battalion Oil investors use historical funamental indicators, such as Battalion Oil's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Battalion Oil investors may use each financial statement separately, they are all related. The changes in Battalion Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Battalion Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Battalion Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Battalion Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 5.53  5.81 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Battalion Oil Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Battalion Oil Corp is a strong investment it is important to analyze Battalion Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Battalion Oil's future performance. For an informed investment choice regarding Battalion Stock, refer to the following important reports:
Check out the analysis of Battalion Oil Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Battalion Stock analysis

When running Battalion Oil's price analysis, check to measure Battalion Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Battalion Oil is operating at the current time. Most of Battalion Oil's value examination focuses on studying past and present price action to predict the probability of Battalion Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Battalion Oil's price. Additionally, you may evaluate how the addition of Battalion Oil to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Is Battalion Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.127
Earnings Share
(4.45)
Revenue Per Share
12.486
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.03)
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.