BATTALION OIL CORP(BATL)Stock Analysis
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Rank #2,331 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BATL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BATTALION OIL CORP (BATL), a Energy sector company. 13F Pro's AI-powered ranking engine scores BATL at 31.0/100 on a 32-signal composite quality model, placing it at rank #2,331 of 2,879 stocks — the bottom half of the AI-ranked universe. BATL scores in the top quartile across free cash flow (86.2). Areas of concern include institutional flow (0.7) and revenue growth (11.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), BATTALION OIL CORP reports quarterly revenue of $39.2M, net income of $-56.5M, an operating margin of -5.5%. Top institutional holders of BATL by reported 13-F value include OAKTREE CAPITAL MANAGEMENT, LUMINUS MANAGEMENT, Alyeska Investment Group, L.P., based on the most recent SEC filings. BATL trades on the NYSE exchange and files with the SEC under CIK 1282648. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BATL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BATTALION OIL CORP directly from SEC EDGAR. BATTALION OIL CORP's 13F Pro composite quality score has ranged between 22 and 71 since 2021, currently 31.0 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$39.2M
Net Income
Q1 2026
$-56.5M
Free Cash Flow
Q1 2026
$2.1M
Operating Margin
Q1 2026
-5.5%
ROIC
Q1 2026
-0.7%
D/E Ratio
Q1 2026
1.18
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-14.4% YoYNet Income
+137.3% YoYOperating Income
+43.5% YoYEPS (Diluted)
+42.6% YoYTotal Assets
+6.9% YoYTotal Debt
+32.3% YoYOp. Cash Flow
+10.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $166.0M -14.4% | $193.9M -12.2% | $220.8M -38.5% | $359.1M +25.9% | $285.2M +25.9% | $226.6M |
| Net Income | $11.9M +137.3% | $-31.9M -946.0% | $-3.0M -116.4% | $18.5M +165.5% | $-28.3M -161.6% | $46.0M |
| Operating Income | $-6.6M +43.5% | $-11.7M -166.8% | $17.6M -88.4% | $152.1M +47.2% | $103.4M +12.2% | $92.1M |
| EPS (Diluted) | $-2.24 +42.6% | $-3.90 -323.9% | $-0.92 -182.1% | $1.12 +164.4% | $-1.74 -700.0% | $0.29 |
| Total Assets | $460.7M +6.9% | $431.0M -11.2% | $485.3M -0.0% | $485.4M +24.4% | $390.3M -81.3% | $2.08B |
| Total Debt | $230.6M +32.3% | $174.4M -30.3% | $250.3M -7.4% | $270.3M +48.7% | $181.7M -70.4% | $613.1M |
| Operating Cash Flow | $39.1M +10.6% | $35.4M +101.0% | $17.6M -77.7% | $78.8M +14.9% | $68.6M +2.1% | $67.2M |
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Available Research
13F Pro tracks comprehensive data for BATTALION OIL CORP including:
Top Institutional Holders of BATL
OAKTREE CAPITAL MANAGEMENT LP
$11.7M3,009,912 shLUMINUS MANAGEMENT LLC
$7.8M2,006,508 shAlyeska Investment Group, L.P.
$7.0M1,800,000 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2M311,973 shUtah Retirement Systems
$740.4K189,842 shBlackRock, Inc.
$728.0K186,666 shGEODE CAPITAL MANAGEMENT, LLC
$353.1K90,482 shMARSHALL WACE, LLP
$248.2K63,645 shEngineers Gate Manager LP
$220.1K56,429 shVANGUARD FIDUCIARY TRUST CO
$150.0K38,450 sh
| Fund | Value | Shares |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $11.7M | 3,009,912 |
| LUMINUS MANAGEMENT LLC | $7.8M | 2,006,508 |
| Alyeska Investment Group, L.P. | $7.0M | 1,800,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 311,973 |
| Utah Retirement Systems | $740.4K | 189,842 |
| BlackRock, Inc. | $728.0K | 186,666 |
| GEODE CAPITAL MANAGEMENT, LLC | $353.1K | 90,482 |
| MARSHALL WACE, LLP | $248.2K | 63,645 |
| Engineers Gate Manager LP | $220.1K | 56,429 |
| VANGUARD FIDUCIARY TRUST CO | $150.0K | 38,450 |
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Popular Research
Is BATL a good stock to buy?
13F Pro's AI-powered analysis of BATTALION OIL CORP (BATL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BATL are available on the BATL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BATL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BATL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BATTALION OIL CORP's investment landscape.