Battalion Oil Corp Stock Short Ratio
| BATL Stock | USD 5.80 0.02 0.35% |
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.
Battalion | Short Ratio |
Battalion Oil Corp Company Short Ratio Analysis
Battalion Oil's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Battalion Oil Short Ratio | 2.02 X |
Most of Battalion Oil's fundamental indicators, such as Short Ratio, 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.
Battalion Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Battalion Oil is extremely important. It helps to project a fair market value of Battalion Stock properly, considering its historical fundamentals such as Short Ratio. Since Battalion Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Battalion Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Battalion Oil's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Battalion Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Battalion Oil Corp has a Short Ratio of 2.02 times. This is 60.7% lower than that of the Oil, Gas & Consumable Fuels sector and 48.21% lower than that of the Energy industry. The short ratio for all United States stocks is 49.5% higher than that of the company.
Battalion Short Ratio 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 Short Ratio 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 short ratio category among related companies.
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 | 360.67 M | |||
| Shares Outstanding | 16.46 M | |||
| Shares Owned By Insiders | 0.88 % | |||
| Shares Owned By Institutions | 88.58 % | |||
| Number Of Shares Shorted | 88.58 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 | 2.02 X | |||
| Earnings Per Share | (4.45) X | |||
| Target Price | 18.6 | |||
| Number Of Employees | 38 | |||
| Beta | 1.16 | |||
| Market Capitalization | 95.12 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.
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Check out Battalion Oil Piotroski F Score and Battalion Oil Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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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.