Historical Valuation
Battalion Oil Corp (BATL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.10 is considered Undervalued compared with the five-year average of 6.74. The fair price of Battalion Oil Corp (BATL) is between 2.54 to 7.96 according to relative valuation methord. Compared to the current price of 1.14 USD , Battalion Oil Corp is Undervalued By 55.12%.
Relative Value
Fair Zone
2.54-7.96
Current Price：1.14
55.12%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Battalion Oil Corp (BATL) has a current Price-to-Book (P/B) ratio of -0.97. Compared to its 3-year average P/B ratio of 0.26 , the current P/B ratio is approximately -474.20% higher. Relative to its 5-year average P/B ratio of 0.30, the current P/B ratio is about -422.22% higher. Battalion Oil Corp (BATL) has a Forward Free Cash Flow (FCF) yield of approximately -126.86%. Compared to its 3-year average FCF yield of -71.54%, the current FCF yield is approximately 77.32% lower. Relative to its 5-year average FCF yield of -45.15% , the current FCF yield is about 180.97% lower.
P/B
Median3y
0.26
Median5y
0.30
FCF Yield
Median3y
-71.54
Median5y
-45.15
Competitors Valuation Multiple
AI Analysis for BATL
The average P/S ratio for BATL competitors is 0.72, providing a benchmark for relative valuation. Battalion Oil Corp Corp (BATL.A) exhibits a P/S ratio of 0.10, which is -85.83% above the industry average. Given its robust revenue growth of -3.94%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BATL
1Y
3Y
5Y
Market capitalization of BATL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BATL in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BATL currently overvalued or undervalued?
Battalion Oil Corp (BATL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.10 is considered Undervalued compared with the five-year average of 6.74. The fair price of Battalion Oil Corp (BATL) is between 2.54 to 7.96 according to relative valuation methord. Compared to the current price of 1.14 USD , Battalion Oil Corp is Undervalued By 55.12% .
What is Battalion Oil Corp (BATL) fair value?
BATL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Battalion Oil Corp (BATL) is between 2.54 to 7.96 according to relative valuation methord.
How does BATL's valuation metrics compare to the industry average?
The average P/S ratio for BATL's competitors is 0.72, providing a benchmark for relative valuation. Battalion Oil Corp Corp (BATL) exhibits a P/S ratio of 0.10, which is -85.83% above the industry average. Given its robust revenue growth of -3.94%, this premium appears unsustainable.
What is the current P/B ratio for Battalion Oil Corp (BATL) as of Jan 09 2026?
As of Jan 09 2026, Battalion Oil Corp (BATL) has a P/B ratio of -0.97. This indicates that the market values BATL at -0.97 times its book value.
What is the current FCF Yield for Battalion Oil Corp (BATL) as of Jan 09 2026?
As of Jan 09 2026, Battalion Oil Corp (BATL) has a FCF Yield of -126.86%. This means that for every dollar of Battalion Oil Corp’s market capitalization, the company generates -126.86 cents in free cash flow.
What is the current Forward P/E ratio for Battalion Oil Corp (BATL) as of Jan 09 2026?
As of Jan 09 2026, Battalion Oil Corp (BATL) has a Forward P/E ratio of 5.17. This means the market is willing to pay $5.17 for every dollar of Battalion Oil Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Battalion Oil Corp (BATL) as of Jan 09 2026?
As of Jan 09 2026, Battalion Oil Corp (BATL) has a Forward P/S ratio of 0.10. This means the market is valuing BATL at $0.10 for every dollar of expected revenue over the next 12 months.