Company’s 36-month beta value is 1.07.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BATL is 13.97M, and currently, short sellers hold a 2.48% ratio of that floaft. The average trading volume of BATL on December 20, 2024 was 89.69K shares.
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BATL) stock’s latest price update
Battalion Oil Corp (AMEX: BATL)’s stock price has gone decline by -35.93 in comparison to its previous close of 2.43, however, the company has experienced a -48.34% decrease in its stock price over the last five trading days. globenewswire.com reported 2024-12-20 that Houston, Texas, Dec. 20, 2024 (GLOBE NEWSWIRE) — Battalion Oil Corporation (NYSE American: BATL) (“Battalion” or the “Company”) announced today that it has terminated the previously disclosed Agreement and Plan of Merger (as amended, the “Merger Agreement”) with Fury Resources, Inc. (“Buyer” or “Fury”).
BATL’s Market Performance
BATL’s stock has fallen by -48.34% in the past week, with a monthly drop of -50.32% and a quarterly drop of -76.26%. The volatility ratio for the week is 11.88% while the volatility levels for the last 30 days are 7.51% for Battalion Oil Corp The simple moving average for the past 20 days is -50.02% for BATL’s stock, with a -67.63% simple moving average for the past 200 days.
Analysts’ Opinion of BATL
Many brokerage firms have already submitted their reports for BATL stocks, with ROTH MKM repeating the rating for BATL by listing it as a “Neutral.” The predicted price for BATL in the upcoming period, according to ROTH MKM is $28 based on the research report published on April 04, 2023 of the previous year 2023.
ROTH Capital, on the other hand, stated in their research note that they expect to see BATL reach a price target of $28. The rating they have provided for BATL stocks is “Buy” according to the report published on August 29th, 2022.
BATL Trading at -68.60% from the 50-Day Moving Average
After a stumble in the market that brought BATL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.90% of loss for the given period.
Volatility was left at 7.51%, however, over the last 30 days, the volatility rate increased by 11.88%, as shares sank -55.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -76.43% lower at present.
During the last 5 trading sessions, BATL fell by -48.01%, which changed the moving average for the period of 200-days by -73.75% in comparison to the 20-day moving average, which settled at $3.12. In addition, Battalion Oil Corp saw -83.77% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BATL
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.24 for the gross margin
The net margin for Battalion Oil Corp stands at 0.12. The total capital return value is set at 0.01. Equity return is now at value 60.69, with 5.03 for asset returns.
Based on Battalion Oil Corp (BATL), the company’s capital structure generated 0.8 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 4.08. The interest coverage ratio of the stock is 0.17.
Currently, EBITDA for the company is 86.89 million with net debt to EBITDA at 1.18. When we switch over and look at the enterprise to sales, we see a ratio of 0.76. The receivables turnover for the company is 9.06for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.47.
Conclusion
In a nutshell, Battalion Oil Corp (BATL) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
