BATL — Stock Film
STOCK FILMSCENE 1/11BATL · $1.38
Stock Expert AI presents
BATL
Battalion Oil Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Battalion Oil Corporation. A quick introduction.

On the stock market since 2019, it operates in the world of energy. It has 38 employees. Now — the numbers.

on the stock market since 2019
38 employees
$31.6M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $7 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
87%Oil
Oil 87%Natural gas liquids 11%Natural gas 2%
87% of all revenue comes from a single line: Oil.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales have been shrinking.

An average decline of 13% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$285.2M
2021
$359.1M
2022
$220.8M
2023
$193.9M
2024
$165M
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
33
very weak

Clearly below the class average.

FINANCIAL STRENGTH
24
very weak

Clearly below the class average.

VALUATION
82
very strong

The price looks reasonable next to what the company earns.

GROWTH
48
weak

Clearly below the class average.

PRICE MOMENTUM
5
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
Growth has stalled2/10
Thin profit on each sale3/10
Executives aren’t buying3/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 95% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

THE BRIGHT SIDE

Nothing in the current numbers stands out as a strong positive. That, by itself, is worth knowing.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 23% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 5/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 24/100.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, BATL sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: BATL is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film