BATLEnergy · Oil & Gas E&PTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 31 of 100 as at 15 Aug 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Battalion Oil Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (91): Reported profit is backed by cash, and the company is not expanding recklessly.
Quality (14): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on BATL, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 11 Sept 2023 | Roth MKM | Maintains | Neutral | — |
| 4 Apr 2023 | Roth MKM | Downgrade | Neutral | — |
| 29 Aug 2022 | Roth Capital | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. BATL appears on the weeks it earns a place.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 71% of US stocks
Cheaper than 93% of US stocks
Cheaper than 90% of US stocks
Cheaper than 30% of US stocks
Higher than 12% of US stocks
Higher than 21% of US stocks
Higher than 50% of US stocks
Higher than 12% of US stocks
Higher than 13% of US stocks
Higher than 27% of US stocks
Higher than 34% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Battalion Oil Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Battalion Oil Corporation announced its financial and operating results for the second quarter of 2026. The company ended the quarter with positive equity of $203.1 million.
Why it matters — The announcement provides BATL watchers with the company's latest quarterly financial and operating performance, highlighted by positive equity of $203.1 million.
As at 15 Aug 2026, Battalion Oil Corp. ranks 31 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (91 of 100).
No analyst covering Battalion Oil Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for BATL are extrapolating price history, which says nothing about the business.
Battalion Oil Corp. returned +16.0% over the 12 months to 14 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Battalion Oil Corporation is an independent energy company focused on the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. The company’s operations are centered in the Delaware Basin, where it develops liquids-rich properties across key areas of West Texas.
The most recent item we track (GlobeNewsWire, 12 Aug 2026): "Battalion Oil Corporation Announces Second Quarter 2026 Financial and Operating Results". Battalion Oil Corporation announced its financial and operating results for the second quarter of 2026. The company ended the quarter with positive equity of $203.1 million.
Battalion Oil Corporation is an independent energy company focused on the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. The company’s operations are centered in the Delaware Basin, where it develops liquids-rich properties across key areas of West Texas. Battalion Oil also markets crude oil, natural gas, and natural gas liquids to independent marketers, oil and natural gas companies, and pipeline operators. Headquartered in Houston, Texas, Battalion Oil serves as a specialized upstream producer within the energy market, with its business model tied to domestic hydrocarbon production and field development.
CEO Mr. Matthew B. Steele · 40 employees · United States · https://battalionoil.com