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Battalion Oil (BATL) Competitors

$5.83
+0.01 (+0.17%)
(As of 05/31/2024 ET)

BATL vs. WTI, GTE, AMPY, PNRG, PROP, PHX, EPSN, MVO, PED, and PRT

Should you be buying Battalion Oil stock or one of its competitors? The main competitors of Battalion Oil include W&T Offshore (WTI), Gran Tierra Energy (GTE), Amplify Energy (AMPY), PrimeEnergy Resources (PNRG), Prairie Operating (PROP), PHX Minerals (PHX), Epsilon Energy (EPSN), MV Oil Trust (MVO), PEDEVCO (PED), and PermRock Royalty Trust (PRT). These companies are all part of the "crude petroleum & natural gas" industry.

Battalion Oil vs.

Battalion Oil (NYSE:BATL) and W&T Offshore (NYSE:WTI) are both small-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, community ranking, analyst recommendations, profitability, dividends, valuation and earnings.

W&T Offshore has higher revenue and earnings than Battalion Oil. W&T Offshore is trading at a lower price-to-earnings ratio than Battalion Oil, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Battalion Oil$220.76M0.43-$3.05M-$4.46-1.31
W&T Offshore$532.66M0.61$15.60M-$0.15-14.87

W&T Offshore has a net margin of -4.04% compared to Battalion Oil's net margin of -27.77%. Battalion Oil's return on equity of -70.13% beat W&T Offshore's return on equity.

Company Net Margins Return on Equity Return on Assets
Battalion Oil-27.77% -70.13% -9.01%
W&T Offshore -4.04%-100.74%-2.41%

86.0% of Battalion Oil shares are held by institutional investors. Comparatively, 42.9% of W&T Offshore shares are held by institutional investors. 56.9% of Battalion Oil shares are held by company insiders. Comparatively, 33.5% of W&T Offshore shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Battalion Oil currently has a consensus price target of $18.60, indicating a potential upside of 219.04%. W&T Offshore has a consensus price target of $7.80, indicating a potential upside of 249.78%. Given W&T Offshore's stronger consensus rating and higher probable upside, analysts clearly believe W&T Offshore is more favorable than Battalion Oil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Battalion Oil
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
W&T Offshore
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Battalion Oil has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500. Comparatively, W&T Offshore has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500.

In the previous week, W&T Offshore had 7 more articles in the media than Battalion Oil. MarketBeat recorded 7 mentions for W&T Offshore and 0 mentions for Battalion Oil. Battalion Oil's average media sentiment score of 0.00 beat W&T Offshore's score of -0.24 indicating that Battalion Oil is being referred to more favorably in the media.

Company Overall Sentiment
Battalion Oil Neutral
W&T Offshore Neutral

W&T Offshore received 274 more outperform votes than Battalion Oil when rated by MarketBeat users. Likewise, 53.92% of users gave W&T Offshore an outperform vote while only 16.67% of users gave Battalion Oil an outperform vote.

CompanyUnderperformOutperform
Battalion OilOutperform Votes
1
16.67%
Underperform Votes
5
83.33%
W&T OffshoreOutperform Votes
275
53.92%
Underperform Votes
235
46.08%

Summary

W&T Offshore beats Battalion Oil on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BATL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BATL vs. The Competition

MetricBattalion OilCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$95.94M$9.15B$8.51B$17.82B
Dividend YieldN/A16.99%11.59%3.50%
P/E Ratio-1.3115.6710.6323.35
Price / Sales0.434.4576.7210.18
Price / Cash2.386.909.7419.14
Price / Book3.072.003.015.90
Net Income-$3.05M$1.26B$976.81M$976.46M
7 Day Performance-0.34%4.37%1.54%0.62%
1 Month Performance15.45%4.24%4.64%3.61%
1 Year Performance-15.14%13.03%7.13%20.81%

Battalion Oil Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTI
W&T Offshore
2.0043 of 5 stars
$2.23
+0.9%
$7.80
+249.8%
-42.7%$327.49M$532.66M-14.87395High Trading Volume
GTE
Gran Tierra Energy
0.2051 of 5 stars
$9.30
+1.5%
$10.00
+7.5%
N/A$291.39M$636.96M93.01N/A
AMPY
Amplify Energy
2.5302 of 5 stars
$6.30
+0.6%
$9.83
+56.1%
-7.5%$249.56M$307.60M8.63214Short Interest ↑
PNRG
PrimeEnergy Resources
0.6817 of 5 stars
$114.00
+4.1%
N/A+24.5%$203.48M$143.35M7.79115Insider Selling
News Coverage
Gap Down
PROP
Prairie Operating
0 of 5 stars
$12.61
-0.2%
N/AN/A$153.72M$1.55M0.0011Positive News
PHX
PHX Minerals
4.1172 of 5 stars
$3.25
-0.9%
$5.20
+60.0%
+13.6%$121.74M$44.46M29.5520Short Interest ↑
EPSN
Epsilon Energy
2.9009 of 5 stars
$5.37
+0.9%
N/A+9.6%$117.72M$30.73M23.3510Short Interest ↓
Positive News
MVO
MV Oil Trust
2.2781 of 5 stars
$9.11
-0.1%
N/A-23.6%$104.76M$18.07M5.95N/AShort Interest ↓
News Coverage
Positive News
PED
PEDEVCO
0 of 5 stars
$0.96
+2.1%
N/AN/A$85.78M$30.78M96.1015
PRT
PermRock Royalty Trust
0 of 5 stars
$3.79
-0.5%
N/A-13.1%$46.11M$7.19M9.022,020Short Interest ↓
Positive News

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This page (NYSE:BATL) was last updated on 6/2/2024 by MarketBeat.com Staff

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