Battalion Pretax Profit Margin from 2010 to 2024

BATL Stock  USD 3.46  0.08  2.37%   
Battalion Oil Pretax Profit Margin yearly trend continues to be quite stable with very little volatility. The value of Pretax Profit Margin is projected to decrease to -0.01. From the period between 2010 and 2024, Battalion Oil, Pretax Profit Margin regression line of its data series had standard deviation of  1.66 and standard deviation of  1.66. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.01)
Current Value
(0.01)
Quarterly Volatility
1.6626723
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Battalion Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Battalion Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.8 M, Interest Expense of 50.7 M or Other Operating Expenses of 269.1 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0174 or PTB Ratio of 2.44. Battalion financial statements analysis is a perfect complement when working with Battalion Oil Valuation or Volatility modules.
  
Check out the analysis of Battalion Oil Correlation against competitors.

Latest Battalion Oil's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Battalion Oil Corp over the last few years. It is Battalion Oil's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Battalion Oil's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Very volatile
   Pretax Profit Margin   
       Timeline  

Battalion Pretax Profit Margin Regression Statistics

Arithmetic Mean(0.71)
Geometric Mean0.26
Coefficient Of Variation(234.34)
Mean Deviation1.21
Median(0.01)
Standard Deviation1.66
Sample Variance2.76
Range6.5087
R-Value(0.01)
Mean Square Error2.98
R-Squared0.000038
Significance0.98
Slope(0)
Total Sum of Squares38.70

Battalion Pretax Profit Margin History

2024 -0.0146
2023 -0.0139
2022 0.0516
2021 -0.0993
2020 -1.55
2019 -5.1
2018 0.63

About Battalion Oil Financial Statements

Battalion Oil investors utilize fundamental indicators, such as Pretax Profit Margin, to predict how Battalion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)

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When determining whether Battalion Oil Corp is a strong investment it is important to analyze Battalion Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Battalion Oil's future performance. For an informed investment choice regarding Battalion Stock, refer to the following important reports:
Check out the analysis of Battalion Oil Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Exploration & Production space 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
(0.38)
Revenue Per Share
11.635
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0709
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.