Technical analysis of Battalion Oil Corporation (BATL): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties.
Price Performance
| 1 month | -13.29% |
| 3 months | +3.33% |
| Year-to-date | +9.73% |
| 1 year | +10.71% |
| 3 years | -78.47% |
| 5 years | -85.73% |
52-Week Range
| 52-week High | $29.70 |
| 52-week Low | $1.00 |
| Avg Volume (90d) | 12.3M |
Technical Indicators
| SMA 50 | $1.43 |
| SMA 200 | $3.36 |
| Beta | 0.78 |
| 30-day Volatility (annualised) | 46.8% |
| Price vs SMA 50 | -13.2% |
| Price vs SMA 200 | -63.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $1.16 | |
| 2025-11 | $1.11 | -4.3% |
| 2025-12 | $1.13 | +1.8% |
| 2026-01 | $3.81 | +237.2% |
| 2026-02 | $5.52 | +44.9% |
| 2026-03 | $3.90 | -29.3% |
| 2026-04 | $3.79 | -2.8% |
| 2026-05 | $1.45 | -61.7% |
| 2026-06 | $1.31 | -9.7% |
| 2026-07 | $1.45 | +10.7% |
| 2026-08 | $1.35 | -6.9% |
| 2026-09 | $1.24 | -8.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | | |
| 2026-09-15 | $-0.02 | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | | |
Price
| Price | $1.24 |
| Market Cap | $27M |
| Exchange | AMEX |
| Country | US |
Valuation Ratios
| Price / Book | 0.16 |
| EV / EBITDA | 4.55 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.78 |
| Current Ratio | 2.19 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -0.49 |