Battalion Oil Corporation (BATL)

In the past six months, Battalion Oil Corp.'s stock has trended downwards. Key events impacting the stock include the Third Quarter 2025 Financial and Operating Results with a net loss of $15.0 million, the acceptance of a compliance plan by NYSE American, the Second Quarter 2025 Financial and Operating Results with production averaging 12,989 Boe/d, the 2025 Annual Meeting Decisions where six directors were elected, the First Quarter 2025 Financial and Operating Results with sales volumes of 11,900 Boe/d, and the terminated merger agreement with Fury Resources.

Battalion Oil Corporation's products and services are subject to seasonal patterns, influenced by factors such as weather, travel seasons, and industrial activity. Demand for oil and natural gas can be influenced by seasonal factors such as weather (heating demand in winter, cooling demand in summer impacting electricity generation), travel seasons, and industrial activity.

Battalion Oil Corporation, founded in 1987 and based in Houston, Texas, 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 primary products include crude oil, natural gas, and natural gas liquids, which are sold to independent marketers, other oil and natural gas companies, and gas pipeline companies. Formerly known as Halcón Resources Corporation, the company changed its name to Battalion Oil Corporation in January 2020.

Battalion Oil Corp. primarily operates in the United States, focusing its drilling activities in the Delaware Basin in Texas and maintaining a significant presence in the Eagle Ford Shale region of South Texas.

Battalion Oil's brand reputation in the past year has been negatively impacted by weak financial performance and negative corporate events, including a delisting notice. The company's stock has underperformed both the US Oil and Gas industry and the broader US Market.

Battalion Oil is predominantly owned by institutional shareholders, who hold 75.59% of the company, while retail investors own 23.69%, and Battalion Oil insiders hold 0.72%. Major institutional owners include Luminus Management LLC, Oaktree Capital Management LP, and Lsp Investment Advisors LLC. The largest individual shareholder is Richard H. Little.