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Baytex Energy Corp

BTE

3.530USD

+0.140+4.13%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.71BMarket Cap

17.30P/E TTM



Baytex Energy Corp

3.530

+0.140+4.13%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Baytex Energy Corp

Currency: USD Updated: 2026-02-06

Key Insights

Baytex Energy Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 52 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.08.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Baytex Energy Corp's Score

Industry at a Glance

Industry Ranking

52 / 119

Overall Ranking

170 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Baytex Energy Corp Highlights

StrengthsRisks

Baytex Energy Corp. is a Canada-based energy company. The Company is engaged in the acquisition, development and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Eagle Ford in the United States. Its crude oil and natural gas operations are organized into three main operating areas: Light Oil USA (Eagle Ford), Light Oil Canada (Pembina Duvernay / Viking) and Heavy Oil Canada (Peace River / Peavine / Lloydminster). The Canadian operating segment includes its light oil assets in the Viking and Duvernay, its heavy oil assets in Peace River and Lloydminster and its conventional oil and natural gas assets in Western Canada. The U.S. operating segment includes its Eagle Ford operated and non-operated assets in Texas. Its Viking assets are in the Dodsland area in southwest Saskatchewan and in the Esther area of southeastern Alberta. It also holds a 100% working interest land position in the East Duvernay resource play in central Alberta.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.75% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 30.43%.

Fairly Valued

The company’s latest PB is 0.90, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 341.40M shares, increasing 0.05% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.08.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

5.083

Target Price

+49.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Baytex Energy Corp is 7.96, ranking 40 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 533.73M, representing a year-over-year decrease of 12.60%, while its net profit experienced a year-over-year decrease of 82.80%.

Score

Industry at a Glance

Previous score

7.96

Change



Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Baytex Energy Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Baytex Energy Corp is 6.38, ranking 98 out of 119 in the Oil & Gas industry. Its current P/E ratio is 17.30, which is 0.00% below the recent high of 17.30 and 183.96% above the recent low of -14.52.

Score

Industry at a Glance

Previous score

6.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Baytex Energy Corp is 6.67, ranking 73 out of 119 in the Oil & Gas industry. The average price target is 5.00, with a high of 5.50 and a low of 4.60.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

5.083

Target Price

+49.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Baytex Energy Corp

BTE

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Baytex Energy Corp is 8.87, ranking 73 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.70 and the support level at 3.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.29

Change

1.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.004

Buy

RSI(14)

59.018

Neutral

STOCH(KDJ)(9,3,3)

60.665

Neutral

ATR(14)

0.153

High Vlolatility

CCI(14)

92.540

Neutral

Williams %R

24.096

Buy

TRIX(12,20)

0.327

Sell

StochRSI(14)

71.851

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.468

Buy

MA10

3.446

Buy

MA20

3.395

Buy

MA50

3.252

Buy

MA100

2.894

Buy

MA200

2.409

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Juniper Capital Advisors, L.P.

101.18M

-0.56%

The Vanguard Group, Inc.

Star Investors

28.91M

+3.44%

D. E. Shaw & Co., L.P.

17.47M

-4.35%

CIBC World Markets Inc.

17.16M

-3.60%

American Century Investment Management, Inc.

14.23M

+20.03%

Millennium Management LLC

13.46M

-33.85%

Hotchkis and Wiley Capital Management, LLC

Star Investors

12.57M

-5.51%

Webs Creek Capital Management LP

11.04M

AllianceBernstein L.P.

10.16M

-5.16%

CI Global Asset Management

4.60M

+1.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Baytex Energy Corp is 6.63, ranking 55 out of 119 in the Oil & Gas industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.