Sanchez Energy (OTCMKTS:SNEC – Get Rating) and Battalion Oil (NYSE:BATL – Get Rating) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings.
Earnings & Valuation
This table compares Sanchez Energy and Battalion Oil's top-line revenue, earnings per share and valuation.
Get Sanchez Energy alerts:| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Sanchez Energy | $1.06 billion | 0.00 | $85.21 million | N/A | N/A |
| Battalion Oil | $285.20 million | 0.57 | -$28.32 million | $3.10 | 3.21 |
Sanchez Energy has higher revenue and earnings than Battalion Oil.
Analyst Ratings
This is a summary of recent ratings and target prices for Sanchez Energy and Battalion Oil, as reported by MarketBeat.| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Sanchez Energy | 0 | 0 | 0 | 0 | N/A |
| Battalion Oil | 0 | 0 | 1 | 0 | 3.00 |
Battalion Oil has a consensus target price of $28.00, suggesting a potential upside of 181.69%.
Insider and Institutional Ownership
0.6% of Sanchez Energy shares are held by institutional investors. Comparatively, 89.0% of Battalion Oil shares are held by institutional investors. 11.1% of Sanchez Energy shares are held by company insiders. Comparatively, 41.5% 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 company will outperform the market over the long term.
Risk and Volatility
Sanchez Energy has a beta of 1.71, meaning that its stock price is 71% more volatile than the S&P 500. Comparatively, Battalion Oil has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500.
Profitability
This table compares Sanchez Energy and Battalion Oil's net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Sanchez Energy | 2.22% | -18.15% | 3.09% |
| Battalion Oil | 14.21% | 15.49% | 0.99% |
Summary
Battalion Oil beats Sanchez Energy on 5 of the 9 factors compared between the two stocks.
About Sanchez Energy
(Get Rating)
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. It engages in the horizontal development of resources from the Eagle Ford Shale in South Texas. It also holds an undeveloped acreage position in the Tuscaloosa Marine Shale (TMS) in Mississippi and Louisiana. As of December 31, 2018, the company had assembled approximately 271,000 net acres in the Eagle Ford Shale; and owned approximately 34,000 net acres in the TMS. Sanchez Energy Corporation was founded in 2011 and is headquartered in Houston, Texas.
About Battalion Oil
(Get Rating)
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
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