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Battalion Oil Corporation (BATL) — RQD Stock Rating Cockpit

$0.83 +2.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.83

Battalion Oil Corporation (BATL) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $46.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BATL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BATL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Battalion Oil Corporation (NYSE: BATL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.83 (+2.34% 1D, market cap $46.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 10/20. Across 211 tracked Energy issuers, BATL ranks #155 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BATL compare to PROP and DWSN in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), BATL carries a Roarable D (46/100 RQD), trailing P/E of 4.3x, gross margin of —, and ROIC of -4.4%. By comparison, PROP (Prairie Operating Co.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 39.8%, cap $50.0M) and DWSN (Dawson Geophysical Company) posts a D grade (50/100 RQD, P/E N/A, ROIC -12.1%, cap $53.1M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BATL?
▼

Per BATL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001282648), Battalion Oil Corporation generated $165.0M in revenue (-14.6% YoY), $11.9M in net income, and $39.1M in free cash flow against $460.7M in total assets and $181.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 BATL TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY

Where to Enter $BATL, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

🏆 RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP • $BATL R/R 2.2 : 1 • RQD 46/100 (D)
$BATL
Spot $0.83
1. GET IN (ENTRY)
$0.83–$0.83
2. HARD STOP (SUP)
$0.79 (-5.2%)
3. GET OUT (T1/T2)
$0.88 / $0.93
STOP-LOSS FLOOR (SUP $0.79): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $BATL closes a daily candle below $0.79, step aside.
PROFIT TARGETS (RES $0.88 / $0.93): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
Want this $BATL sheet + Today's Top 3 Trades emailed free? Paper Trade $BATL →
⚡ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET) Trade #1 Unlocked • Enter Email Below to Unblur #2 & #3 + Get $BATL Sheet
#1 • $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.83 (+0.23%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 23.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D+
Cash (9)Whales (5)SEC (13)Macro (9)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
$31 Bull$1 Base$1 Bear
📬 FREE BATL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BATL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY BATL SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+10/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 50% Net Buy • Cannibal Buyback (-0.68% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$1.03-33% Next Q
Q2 (-2Q)
51
Grade C-$0.69+26.1% Next Q
Q3 (-1Q)
49
Grade D$0.87-4.6% Next Q
Current
46
Grade D$0.83-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BATL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BATL currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.09) and Max Pain ($0.87) forces dealer call-delta covering toward $31.19.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BATL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BATL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
39.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.83H: $30
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on BATL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-4.4% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

15/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like BATL
  • ✓Established market leader in Energy with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BATL)

  • ✓Walkthrough of BATL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
BATL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.08%▲ RESISTANCE BREAKOUT
2026-11-04O $0.96H $0.96L $0.81C $0.83VOL 3.60M
$8.90$6.67$4.44$2.21$-0.02RES $0.70SUP $0.48$0.832026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BATL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-15.0%/yr Implied 5Y Growth

vs. -14.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BATL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BATL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BATL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BATL)

1. Head-to-Head Energy Peer Comparison (BATL vs. PROP, DWSN, INDO, AGIG)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Battalion Oil Corporation (BATL) ranks #155 by composite RQD confidence (46/100, grade D) and #196 by equity capitalization ($46.5M). Within this direct 5-issuer industry benchmark cohort, BATL leads on earnings valuation at 4.3x trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with BATL at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BATL ACTIVE
Battalion Oil Corporation
D 46/100 4.3x — -4.4% +2.34% $46.5M Benchmark Subject
PROP
Prairie Operating Co.
C- 61/100 — — 39.8% -7.99% $50.0M /prop-vs-batl →
DWSN
Dawson Geophysical Company
D 50/100 — — -12.1% +1.75% $53.1M /dwsn-vs-batl →
INDO
Indonesia Energy Corporation Limited
E 28/100 — — -18.4% +2.69% $40.0M /indo-vs-batl →
AGIG
Abundia Global Impact Group Inc.
E 23/100 — — -35.0% +1.58% $37.5M /agig-vs-batl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001282648 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Battalion Oil Corporation (BATL) reported GAAP revenue of $165.0M (-14.6% vs. FY2024 revenue of $193.2M , and -24.5% cumulative change since FY2023) , GAAP net income of $11.9M, operating cash flow of $39.1M, and free cash flow of $39.1M (+10.6% YoY). On the balance sheet, BATL closed FY2025 with $460.7M in total assets against $181.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $165.0M $11.9M $39.1M $39.1M $460.7M $181.0M
FY2024 (FY) 2024-12-31 $193.2M -$31.9M $35.4M $35.4M $431.0M $145.5M
FY2023 (FY) 2023-12-31 $218.5M -$3.0M $17.6M $17.6M — —

3. BATL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BATL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Battalion Oil Corporation (NYSE: BATL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.83 (+2.34% 1D, market cap $46.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 10/20. Across 211 tracked Energy issuers, BATL ranks #155 in composite RQD confidence.

How does BATL compare to PROP and DWSN in the Energy sector?

Within the Energy sector (Oil & Gas Production), BATL carries a Roarable D (46/100 RQD), trailing P/E of 4.3x, gross margin of —, and ROIC of -4.4%. By comparison, PROP (Prairie Operating Co.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 39.8%, cap $50.0M) and DWSN (Dawson Geophysical Company) posts a D grade (50/100 RQD, P/E N/A, ROIC -12.1%, cap $53.1M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BATL?

Per BATL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001282648), Battalion Oil Corporation generated $165.0M in revenue (-14.6% YoY), $11.9M in net income, and $39.1M in free cash flow against $460.7M in total assets and $181.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BATL trading relative to its 50-day, 200-day, and 52-week technical levels?

BATL last traded at $0.83 (+2.34% on volume of 2,072,107 shares), positioning the stock -23.85% below its 50-day simple moving average ($1.09) and -75.08% below its 200-day simple moving average ($3.33). Across its 52-week range of $0.67 to $29.70, BATL sits at the 0.6% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.93).

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

BATL — Battalion Oil Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Battalion Oil Corporation (BATL) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.83 (+2.34% 1D, market capitalization $46.5M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -4.4%, gross margin of —, operating margin of -4.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Battalion Oil Corporation is a NYSE-listed issuer in the Energy sector, operating within Oil & Gas Production. The profile identifies the company as an oil and gas producer with a market capitalization of $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Battalion Oil Corporation (BATL) reported $165.0M in annual revenue (up from $193.2M in FY2024, -14.6% YoY) and $11.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($218.5M revenue, -$3.0M net income) through FY2025, BATL scaled operating cash flow to $39.1M and free cash flow to $39.1M, backed by $460.7M in total assets against $181.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.67 – $29.70 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 4.3x trailing P/E against -4.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The only sector-level context is that BATL is classified in Energy / Oil & Gas Production with beta of 1.0.

  • Key Question #1: Can BATL sustain or expand its -4.0% operating margin and -4.4% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $165.0M and free cash flow of $39.1M, how will capital allocation balance growth reinvestment against $181.0M in total debt?
  • Key Question #3: How sensitive is BATL's 4.0x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BATL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Battalion Oil Corporation (BATL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BATL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BATL Bull vs. Bear Conversation Board — What's Your Call at $0.83?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BATL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BATL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $1.26 (+31.3%)
📌 Pinned Debate

Trailing P/E of 4.3 and forward P/E of 4 sit far below the sector, with FY 2025 net income of $11.9M and FCF of $39.1M against a $51.1M

Don't sleep on BATL's setup in Energy. Trailing P/E of 4.3 and forward P/E of 4 sit far below the sector, with FY 2025 net income of $11.9M and FCF of $39.1M against a $51.1M market cap.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — BATL's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.78 (-18.7%)
Spot @ $0.96

ROIC of -4.4%, operating margin of -4%, and a 0% FCF yield, with debt of $181.0M exceeding cash of $28.0M in FY 2025.

I respect the product at Battalion Oil Corporation, but the stock at $0.96 is a different story. ROIC of -4.4%, operating margin of -4%, and a 0% FCF yield, with debt of $181.0M exceeding cash of $28.0M in FY 2025.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?

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