BATL Battalion Oil Corporation

bearish · high conviction track record → $4.21
Mkt Cap $62M 52wk $1.00 - $29.70 2h ago

BATL plunges 89% from March peak

Watch: Monitor oil prices, any U.S.-Iran diplomatic moves, and usage of $15M capital raised for production to gauge if BATL shifts toward fundamentals or remains a speculative bet.

BATL surged over 100% in March reaching an all-time high of $27 due to escalating Middle East geopolitical tensions. Since then, the stock collapsed to roughly $2.86, down 89%, amid continued regional risks including the Strait of Hormuz closure and rising concerns over potential military escalation involving Israel and Iran. BATL's financials reveal a -35% revenue drop and weakening margins, reinforcing the lack of fundamental support for the rally.

The price drop exposes BATL as a momentum-driven play vulnerable to geopolitical risk reversal and fundamental weakness, with heavy debt and negative cash flow raising downside risk despite energy sector volatility.

Evidence

Fundamentals & Data ▾
Battalion Oil Corporation Energy · Oil & Gas E&P
Mkt Cap
$62M
Beta
0.66
52w Range
$1.00 - $29.70
Short Interest
3.5M 40.94%
Days to Cover
0.2 +182%
Technicals downtrend
from 52w Hi
-67.6%
1w return
-24.3%
Financials
Revenue
$32M -35% YoY
FCF
$-17M
Gross Margin
-8%
Op Margin
-30%
Momentum: decelerating
Top Holders
Citadel
4 signals · latest 3h ago

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