Battalion Oil Corp Stock Statistic Functions Beta
| BATL Stock | USD 18.71 -3.75 -16.70% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Battalion Oil Corp correlated with the market. If Beta is less than 0 Battalion Oil generally moves in the opposite direction as compared to the market. If Battalion Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Battalion Oil Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Battalion Oil is generally in the same direction as the market. If Beta > 1 Battalion Oil moves generally in the same direction as, but more than the movement of the benchmark.
Battalion Oil Technical Analysis Modules
Most technical analysis of Battalion Oil help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Battalion from various momentum indicators to cycle indicators. When you analyze Battalion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
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. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas. Battalion Oil operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 58 people. Downside history and drawdown behavior provide context for risk expectations in Battalion Oil. Past price movements indicate comparatively limited downside dispersion. Battalion Oil has a market cap of 369.61 M, ROE of -6.13%.
Methodology
Unless otherwise specified, financial data for Battalion Oil Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Battalion (USA Stocks:BATL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Battalion Oil Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBecome your own money manager
Tracking Battalion Oil inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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More Resources for Battalion Stock Analysis
A structured review of Battalion Oil Corp often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Battalion Oil Corp Stock. Highlighted below are reports that provide context for Battalion Oil Corp Stock:Battalion Oil has a market cap of 369.61 M, operating margin of 13.81%, ROE of -6.13%. Trending Equities can help frame allocation decisions. The allocation includes a position in Battalion Oil Corp inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Analysis related to Battalion Oil should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Quarterly Earnings Growth 7.127 | Earnings Share -3.36 | Revenue Per Share | Quarterly Revenue Growth -0.04 | Return On Assets |
Market capitalization and book value offer complementary views of Battalion Oil Corp — the first driven by investor sentiment, the second by accounting standards. Battalion Oil's market capitalization is 369.61 M. A P/B ratio of 2.13 indicates the market values Battalion Oil above its accounting book value. Enterprise value stands at 697.79 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Battalion Oil are related but not identical, and they can diverge across cycles. For Battalion Oil, key inputs include a P/B ratio of 2.13, a profit margin of -6.61%, ROE of -6.13%, and revenue of 193.89 M. By contrast, market price reflects the level where buyers and sellers transact.