BATL Smart Money
Battalion Oil Corporation
1W: +3.7%
1M: -19.4%
3M: -43.8%
YTD: -28.2%
1Y: -33.8%
3Y: -86.0%
5Y: -91.4%
$0.85
-0.00 (-0.14%)
Weekly Expected Move ±15.3%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 99% of companies Debt: 89.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
On these numbers the stock market already values Battalion Oil Corporation at less than the debt the model counts.
Total debt $158.9M against a stock market value of $18.8M.
Distance to default -1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $80.1M (short-term plus half of long-term), stock volatility 231.0%; Altman Z'' -0.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
On these numbers the stock market already values Battalion Oil Corporation at less than the debt the model counts.
Total debt $158.9M against a stock market value of $18.8M.
Distance to default -1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $80.1M (short-term plus half of long-term), stock volatility 231.0%; Altman Z'' -0.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202650
Institutions Holding
+0 vs prior
46.6%
Ownership
-119.42%
11
New
12
Increased
12
Reduced
9
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Barrett Jonathan Dan | director | J-J | 187,523 | $— | $0 | Filing |
| 2026-09-21 | Luminus Energy Partners Master Fund, Ltd. | 10% owner | J-J | 187,523 | $— | $0 | Filing |
| 2026-09-21 | LUMINUS MANAGEMENT LLC | 10% owner | J-J | 187,523 | $— | $0 | Filing |
| 2026-08-27 | Hinds Gregory S. | director | P-Purchase | 14,400 | $1.31 | $19K | Filing |
| 2026-08-26 | Mayer Walter R | officer: svp, general counsel | S-Sale | 6,479 | $1.30 | $8K | Filing |
| 2026-08-26 | ROGERS WILLIAM D | director | P-Purchase | 70,000 | $1.30 | $91K | Filing |
| 2026-08-07 | LSP Generation IV, LLC | 10% owner | C-Conversion | 799,216 | $— | $0 | Filing |
| 2026-08-07 | Gen IV Investment Opportunities, LLC | 10% owner | C-Conversion | 1,607,845 | $— | $0 | Filing |
| 2026-08-07 | LSP Generation IV, LLC | 10% owner | C-Conversion | 1,607,845 | $— | $0 | Filing |
| 2026-08-07 | LSP Investment Advisors, LLC | 10% owner | C-Conversion | 1,607,845 | $— | $0 | Filing |
| 2026-08-07 | Segal Paul | 10% owner | C-Conversion | 1,607,845 | $— | $0 | Filing |
| 2026-08-07 | Gen IV Investment Opportunities, LLC | 10% owner | C-Conversion | 799,216 | $— | $0 | Filing |
| 2026-08-07 | LSP Investment Advisors, LLC | 10% owner | C-Conversion | 799,216 | $— | $0 | Filing |
| 2026-08-07 | Segal Paul | 10% owner | C-Conversion | 799,216 | $— | $0 | Filing |
| 2026-08-07 | Gen IV Investment Opportunities, LLC | 10% owner | C-Conversion | 833,383 | $— | $0 | Filing |
| 2026-08-07 | LSP Generation IV, LLC | 10% owner | C-Conversion | 833,383 | $— | $0 | Filing |
| 2026-08-07 | LSP Investment Advisors, LLC | 10% owner | C-Conversion | 833,383 | $— | $0 | Filing |
| 2026-08-07 | Segal Paul | 10% owner | C-Conversion | 833,383 | $— | $0 | Filing |
| 2026-08-07 | Segal Paul | 10% owner | C-Conversion | 253,815 | $— | $0 | Filing |
| 2026-08-07 | LSP Investment Advisors, LLC | 10% owner | C-Conversion | 253,815 | $— | $0 | Filing |
| 2026-08-07 | LSP Generation IV, LLC | 10% owner | C-Conversion | 253,815 | $— | $0 | Filing |
| 2026-08-07 | Gen IV Investment Opportunities, LLC | 10% owner | C-Conversion | 253,815 | $— | $0 | Filing |
| 2026-07-16 | Mayer Walter R | officer: svp, general counsel | F-Tax Withholding | 2,376 | $1.20 | $3K | Filing |
| 2026-07-16 | Rohling Daniel P | officer: chief operating officer | F-Tax Withholding | 6,468 | $1.20 | $8K | Filing |
| 2026-05-21 | Barrett Jonathan Dan | director | J-J | 384,282 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | $4M | — | 2026-06-30 | Filing |
| LUMINUS MANAGEMENT LLC | 1,069,455 | $1M | -937,053 | 2026-06-30 | Filing |
| BlackRock, Inc. | 746,048 | $977K | +559,382 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 698,754 | $915K | +386,781 | 2026-06-30 | Filing |
| UBS Group AG | 320,704 | $420K | +320,654 | 2026-06-30 | Filing |
| Utah Retirement Systems | 189,842 | $249K | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 117,245 | $154K | +26,763 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 100,066 | $131K | +100,066 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 74,201 | $97K | +35,751 | 2026-06-30 | Filing |
| Virtu Financial LLC | 53,590 | $70K | +53,590 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 36,215 | $47K | +25,432 | 2026-06-30 | Filing |
| STATE STREET CORP | 33,906 | $44K | — | 2026-06-30 | Filing |
| AlphaGrep UK Ltd | 32,508 | $43K | +4,570 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,100 | $41K | +15,000 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,865 | $38K | +28,865 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 23,200 | $30K | +5,973 | 2026-06-30 | Filing |
| Vanguard Personalized Indexing Managemen | 20,928 | $27K | +20,928 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 18,496 | $24K | — | 2026-06-30 | Filing |
| B. Riley Wealth Advisors, Inc. | 15,000 | $21K | +15,000 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 14,691 | $19K | — | 2026-06-30 | Filing |