BATTALION OIL CORP (BATL)

Crude Petroleum & Natural Gas

Latest Price

$1.32

TTM P/E

Normalized P/E

Div Yield

Book Value

2.13

P/B Ratio

0.62

Valuation metrics

Base FCF: $39M (median of recent 5yr)

Growth: 12%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$58.25

+4313% upside

17.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
OAKTREE CAPITAL MANAGEMENT LP	3.01M	$3.0M	7.74%	--	2026-06-30
LUMINUS MANAGEMENT LLC	1.07M	$1.0M	2.75%	-937.1K	2026-06-30
BlackRock, Inc.	746.0K	--	1.92%	+559.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	698.8K	--	1.80%	+386.8K	2026-06-30
UBS Group AG	320.7K	--	0.82%	+320.7K	2026-06-30
Utah Retirement Systems	189.8K	--	0.49%	--	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	117.2K	--	0.30%	+26.8K	2026-06-30
HighTower Advisors, LLC	100.1K	--	0.26%	--	2026-06-30
VANGUARD FIDUCIARY TRUST CO	74.2K	--	0.19%	+35.8K	2026-06-30
Virtu Financial LLC	53.6K	--	0.14%	+32.4K	2026-06-30