Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U... Show more
an independent energy company focused on the acquisition, production, exploration and development of liquids-rich assets in the Delaware Basin
Industry OilGasProduction
A.I.dvisor indicates that over the last year, BATL has been loosely correlated with TPET. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if BATL jumps, then TPET could also see price increases.
| Ticker / NAME | Correlation To BATL | 1D Price Change % | ||
|---|---|---|---|---|
| BATL | 100% | -1.41% | ||
| TPET - BATL | 55% Loosely correlated | -5.25% | ||
| EONR - BATL | 35% Loosely correlated | -3.35% | ||
| WTI - BATL | 33% Loosely correlated | -1.22% | ||
| BSIN - BATL | 30% Poorly correlated | -2.83% | ||
| WDS - BATL | 30% Poorly correlated | +6.17% | ||
More | ||||
The RSI Indicator for BATL moved out of oversold territory on June 10, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .
The Momentum Indicator moved below the 0 level on June 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BATL as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 50-day moving average for BATL moved below the 200-day moving average on June 04, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BATL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BATL broke above its upper Bollinger Band on June 10, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BATL entered a downward trend on June 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.192) is normal, around the industry mean (7.572). P/E Ratio (0.000) is within average values for comparable stocks, (50.150). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.021). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (0.148) is also within normal values, averaging (5.665).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BATL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BATL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.