Battalion Oil Corporation (BATL) Fair Value & Analysis
Energy · US · Market cap $27.5M
Battalion Oil Corporation
BATL · US
Fair value as of: Jul 14, 2026
From 10 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from $7.55 to $1.12 (−85.2%) since Jun 24, 2026. Share price +35.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $1.01 – $27.68 · fair‑value band $0.8362 – $1.39 · the $1.89 price screens above the $1.12 fair value. As of Jul 14, 2026.
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Battalion Oil Corporation (BATL) currently trades at $1.89, while our model-based Fair Value estimate is $1.12 — implying the stock looks roughly 41.0% overvalued today. We read business quality at 37/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Battalion Oil Corporation generated revenue of $158M at a net margin of -32.1%. Revenue declined 17.5% year over year. It earns a return on equity of -29.4%. Net debt stands at $162M. Fundamentals as of Jul 14, 2026
Our scenario range runs from $0.8362 (bear case) to $1.39 (bull case); at $1.89, the current price sits above that range. For context, the median of 10 Energy peers we cover trades at -18% fair-value upside — at -41%, BATL screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. The company holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. It also sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Battalion Oil Corporation reported revenue of $165M in FY2025 versus $285M in FY2021, a compound −12.8%/yr. Reported net income was $11.9M in FY2025.
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| Diamondback Energy, Inc F1AN34 | R$478.77 | R$279.12 | -42% |
| Woodside Energy Group WOPEF | $19.61 | $20.68 | +5% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.