Battalion Oil Financials

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Battalion Oil Stock Summary

Battalion Oil competes with Epsilon Energy, Citizens Community, Perma Pipe, and Amplify Energy. 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.

Battalion Oil Key Financial Ratios

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Battalion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Battalion Oil's current stock value. Our valuation model uses many indicators to compare Battalion Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Battalion Oil competition to find correlations between indicators driving Battalion Oil's intrinsic value. More Info.Battalion Oil Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Battalion Oil Corp is roughly  2.08 . At this time, Battalion Oil's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Battalion Oil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Battalion Oil Corp Systematic Risk

Today, most investors in Battalion Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Battalion Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Battalion Oil growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Battalion Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Battalion Oil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Battalion Oil Corp based on widely used predictive technical indicators. In general, we focus on analyzing Battalion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Battalion Oil's daily price indicators and compare them against related drivers.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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.