Battalion Oil Corporation (BATL) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $3.47. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BATL = $12.61 (+263.4% from the current price, the stock appears undervalued).
Valuation: BATL trades at a trailing Price-to-Earnings (P/E) of 5.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.16.
Financials: revenue is $165M, -21.9%/yr average growth. Net income is $12M, growing at -308.4%/yr. Net profit margin is 7.2% (thin). Gross margin is 10.8% (-56.1 pp trend).
Balance sheet: total debt is $431M against $193M equity (Debt-to-Equity (D/E) ratio 2.23, leveraged). Current ratio is 0.9 (tight liquidity). Debt-to-assets is 93.5%. Total assets: $461M.
Analyst outlook: 1 / 2 analysts rate BATL as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 15/100 (Fail), Future 40/100 (Partial), Income 45/100 (Partial).
