Battalion Oil (BATL) Competitors

$5.85
+0.19 (+3.36%)
(As of 05/9/2024 ET)

BATL vs. PED, MVO, PRT, EPSN, PVL, PHX, INDO, USEG, BRN, and MXC

Should you be buying Battalion Oil stock or one of its competitors? The main competitors of Battalion Oil include PEDEVCO (PED), MV Oil Trust (MVO), PermRock Royalty Trust (PRT), Epsilon Energy (EPSN), Permianville Royalty Trust (PVL), PHX Minerals (PHX), Indonesia Energy (INDO), U.S. Energy (USEG), Barnwell Industries (BRN), and Mexco Energy (MXC). These companies are all part of the "crude petroleum & natural gas" industry.

Battalion Oil vs.

PEDEVCO (NYSE:PED) and Battalion Oil (NYSE:BATL) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, media sentiment, analyst recommendations, profitability, risk, community ranking and dividends.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PEDEVCO$30.78M2.86$260K$0.0249.21
Battalion Oil$220.76M0.44-$3.05M-$0.94-6.22

3.3% of PEDEVCO shares are held by institutional investors. Comparatively, 86.0% of Battalion Oil shares are held by institutional investors. 71.1% of PEDEVCO shares are held by company insiders. Comparatively, 56.9% of Battalion Oil shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

PEDEVCO has a beta of 0.5, meaning that its share price is 50% less volatile than the S&P 500. Comparatively, Battalion Oil has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500.

PEDEVCO has a net margin of 6.97% compared to PEDEVCO's net margin of -1.38%. Battalion Oil's return on equity of 2.31% beat PEDEVCO's return on equity.

Company Net Margins Return on Equity Return on Assets
PEDEVCO6.97% 2.31% 2.07%
Battalion Oil -1.38%-32.62%-5.57%

In the previous week, Battalion Oil had 1 more articles in the media than PEDEVCO. MarketBeat recorded 1 mentions for Battalion Oil and 0 mentions for PEDEVCO. PEDEVCO's average media sentiment score of 0.59 beat Battalion Oil's score of 0.00 indicating that Battalion Oil is being referred to more favorably in the news media.

Company Overall Sentiment
PEDEVCO Neutral
Battalion Oil Positive

Battalion Oil received 1 more outperform votes than PEDEVCO when rated by MarketBeat users. Likewise, 16.67% of users gave Battalion Oil an outperform vote while only 0.00% of users gave PEDEVCO an outperform vote.

CompanyUnderperformOutperform
PEDEVCOOutperform Votes
No Votes
Underperform Votes
28
100.00%
Battalion OilOutperform Votes
1
16.67%
Underperform Votes
5
83.33%

Battalion Oil has a consensus price target of $18.60, indicating a potential upside of 217.95%. Given PEDEVCO's higher probable upside, analysts plainly believe Battalion Oil is more favorable than PEDEVCO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PEDEVCO
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Battalion Oil
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

PEDEVCO and Battalion Oil tied by winning 8 of the 16 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.
Skip Chart

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.
Skip Chart

BATL vs. The Competition

MetricBattalion OilCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$96.29M$9.27B$8.28B$17.77B
Dividend YieldN/A17.29%11.48%3.51%
P/E Ratio-6.2217.0717.9225.15
Price / Sales0.444.6195.2611.02
Price / Cash2.246.8310.8715.59
Price / Book1.421.953.455.09
Net Income-$3.05M$1.27B$994.26M$968.04M
7 Day Performance6.56%1.41%1.30%1.82%
1 Month Performance-17.37%-1.61%-1.12%1.33%
1 Year Performance-9.30%16.13%8.03%112.57%

Battalion Oil Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PED
PEDEVCO
0 of 5 stars
$0.93
-6.1%
N/AN/A$83.11M$30.78M46.5315Upcoming Earnings
MVO
MV Oil Trust
0 of 5 stars
$9.94
-1.8%
N/A-8.8%$114.31M$18.07M6.76N/AEarnings Report
Positive News
PRT
PermRock Royalty Trust
0 of 5 stars
$4.09
-1.4%
N/A-31.9%$49.80M$7.19M8.022,020Positive News
EPSN
Epsilon Energy
2.0722 of 5 stars
$5.42
-1.5%
N/A+4.3%$118.75M$30.73M17.4810
PVL
Permianville Royalty Trust
0 of 5 stars
$1.48
-5.1%
N/A-44.1%$48.84M$45.21M3.442,020
PHX
PHX Minerals
4.5325 of 5 stars
$3.36
-1.8%
$5.20
+54.8%
+22.7%$125.87M$44.46M8.6220
INDO
Indonesia Energy
0 of 5 stars
$4.15
-2.6%
N/A-10.4%$42.33M$4.10M0.0030Gap Down
High Trading Volume
USEG
U.S. Energy
0 of 5 stars
$1.19
+1.7%
N/A-12.6%$32.21M$32.32M-0.9337News Coverage
BRN
Barnwell Industries
0 of 5 stars
$2.89
flat
N/A+1.9%$29.02M$25.27M-10.6836Upcoming Earnings
Analyst Forecast
News Coverage
MXC
Mexco Energy
0 of 5 stars
$12.40
-0.1%
N/A+11.9%$25.92M$9.56M13.783Gap Up

Related Companies and Tools

This page (NYSE:BATL) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners