Battalion Oil Corp Stock Fundamentals
| BATL Stock | USD 5.66 0.04 0.71% |
Battalion Oil Corp fundamentals help investors to digest information that contributes to Battalion Oil's financial success or failures. It also enables traders to predict the movement of Battalion Stock. The fundamental analysis module provides a way to measure Battalion Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Battalion Oil stock.
At this time, Battalion Oil's Total Revenue is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 196.5 M this year, although the value of EBITDA will most likely fall to about 68.4 M. Battalion | Select Account or Indicator |
Battalion Oil Corp Company Operating Margin Analysis
Battalion Oil's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Battalion Oil Operating Margin | (0.48) % |
Most of Battalion Oil's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Battalion Oil Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Battalion Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Battalion Oil Corp has an Operating Margin of -0.4845%. This is 106.78% lower than that of the Oil, Gas & Consumable Fuels sector and 101.83% lower than that of the Energy industry. The operating margin for all United States stocks is 91.21% lower than that of the firm.
Battalion Oil Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Battalion Oil's current stock value. Our valuation model uses many indicators to compare Battalion Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Battalion Oil competition to find correlations between indicators driving Battalion Oil's intrinsic value. More Info.Battalion Oil Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Battalion Oil's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Battalion Oil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Battalion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Battalion Oil's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Battalion Oil could also be used in its relative valuation, which is a method of valuing Battalion Oil by comparing valuation metrics of similar companies.Battalion Oil is currently under evaluation in operating margin category among its peers.
Battalion Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Battalion Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Battalion Oil's managers, analysts, and investors.Environmental | Governance | Social |
Battalion Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0321 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 358.61 M | |||
| Shares Outstanding | 16.46 M | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 88.58 % | |||
| Number Of Shares Shorted | 63.42 K | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 218.5 M | |||
| Gross Profit | 177.61 M | |||
| EBITDA | 71.95 M | |||
| Net Income | (3.05 M) | |||
| Cash And Equivalents | 43.64 M | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 298 M | |||
| Debt To Equity | 2.86 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | 17.59 M | |||
| Short Ratio | 4.53 X | |||
| Earnings Per Share | (4.45) X | |||
| Target Price | 18.6 | |||
| Number Of Employees | 38 | |||
| Beta | 1.18 | |||
| Market Capitalization | 93.06 M | |||
| Total Asset | 485.34 M | |||
| Retained Earnings | (252.99 M) | |||
| Working Capital | (43.88 M) | |||
| Net Asset | 485.34 M |
About Battalion Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Battalion Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Battalion Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Battalion Oil Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 43.1 M | 33.2 M | |
| Total Revenue | 218.5 M | 339.2 M | |
| Cost Of Revenue | 172.2 M | 196.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.08 | |
| Capex To Revenue | (0.21) | (0.22) | |
| Revenue Per Share | 13.29 | 13.95 | |
| Ebit Per Revenue | 0.07 | 0.07 |
Becoming a Better Investor with Macroaxis
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Additional Information and Resources on Investing in Battalion Stock
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 Battalion Oil Piotroski F Score and Battalion Oil Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Exploration & Production space 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.