Stock Ratings / Energy / BATL / insiders

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Battalion Oil Corporation (BATL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.89 +2.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.89

Battalion Oil Corporation (BATL) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $51.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.89 (+0.26%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 23.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BATL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY BATL SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 0% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$1.01+4% Next Q

Q2 (-2Q)

Grade C+$1.05-19% Next Q

Q3 (-1Q)

Grade C+$0.85+4.7% Next Q

Current

Grade C-$0.89+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BATL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, BATL faces multiple-compression risk if 4.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.68% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.12) or 200D SMA ($3.33) invalidates the momentum regime and cuts Target Base ($0.90) toward Bear Floor ($0.70).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BATL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BATL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BATL Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BATL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BATL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BATL Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BATL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.52%▲ RESISTANCE BREAKOUT

2026-10-30O $0.91H $0.99L $0.89C $0.89VOL 4.74M

RES: $0.76SUP: $0.56SMA50: $1.12SMA200: $3.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BATL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BATL Butterfly Map → + Track BATL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-15.0%/yr Implied 5Y Growth

vs. -14.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BATL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BATL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BATL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BATL)

Energy Rank #100 of 211 ⚔️ PROP vs BATL Full Matrix →

1. Head-to-Head Energy Peer Comparison (BATL vs. PROP, DWSN, INDO, AGIG)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Battalion Oil Corporation (BATL) ranks #100 by composite RQD confidence (60/100, grade C-) and #195 by equity capitalization ($51.1M). Within this direct 5-issuer industry benchmark cohort, BATL leads on earnings valuation at 4.3x trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BATL at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BATL ACTIVE Battalion Oil Corporation	C-	60/100	4.3x	—	-4.4%	+2.49%	$51.1M	Benchmark Subject
PROP Prairie Operating Co.	C	63/100	—	—	39.8%	-4.71%	$48.1M	/prop-vs-batl →
DWSN Dawson Geophysical Company	D+	53/100	—	—	-12.1%	-8.96%	$58.4M	/dwsn-vs-batl →
INDO Indonesia Energy Corporation Limited	D-	36/100	—	—	-18.4%	+3.75%	$42.6M	/indo-vs-batl →
AGIG Abundia Global Impact Group Inc.	E	27/100	—	—	-35.0%	-2.06%	$42.1M	/agig-vs-batl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001282648

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Battalion Oil Corporation (BATL) reported GAAP revenue of $165.0M (-14.6% vs. FY2024 revenue of $193.2M , and -24.5% cumulative change since FY2023) , GAAP net income of $11.9M, operating cash flow of $39.1M, and free cash flow of $39.1M (+10.6% YoY). On the balance sheet, BATL closed FY2025 with $460.7M in total assets against $181.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$165.0M	$11.9M	$39.1M	$39.1M	$460.7M	$181.0M
FY2024 (FY)	2024-12-31	$193.2M	-$31.9M	$35.4M	$35.4M	$431.0M	$145.5M
FY2023 (FY)	2023-12-31	$218.5M	-$3.0M	$17.6M	$17.6M	—	—

3. BATL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BATL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Battalion Oil Corporation (NYSE: BATL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $0.89 (+2.49% 1D, market cap $51.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 10/20. Across 211 tracked Energy issuers, BATL ranks #100 in composite RQD confidence.

How does BATL compare to PROP and DWSN in the Energy sector?

Within the Energy sector (Oil & Gas Production), BATL carries a Roarable C- (60/100 RQD), trailing P/E of 4.3x, gross margin of —, and ROIC of -4.4%. By comparison, PROP (Prairie Operating Co.) holds a C grade (63/100 RQD, P/E N/A, ROIC 39.8%, cap $48.1M) and DWSN (Dawson Geophysical Company) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -12.1%, cap $58.4M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BATL?

Per BATL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001282648), Battalion Oil Corporation generated $165.0M in revenue (-14.6% YoY), $11.9M in net income, and $39.1M in free cash flow against $460.7M in total assets and $181.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BATL trading relative to its 50-day, 200-day, and 52-week technical levels?

BATL last traded at $0.89 (+2.49% on volume of 1,901,515 shares), positioning the stock -20.54% below its 50-day simple moving average ($1.12) and -73.27% below its 200-day simple moving average ($3.33). Across its 52-week range of $0.67 to $29.70, BATL sits at the 0.8% percentile with a 14-day RSI of 48.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.00).

BATL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BATL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BATL leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: BATL RQD Cockpit BATL 12M Forecast BATL Earnings & Move BATL Dividends & DRIP BATL Insiders & 13F BATL Whale Options BATL Profit Sankey BATL News & Why