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Baytex Energy Corp

BTE

2.390USD

-0.100-4.02%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.84BMarket Cap

4.99P/E TTM



Baytex Energy Corp

2.390

-0.100-4.02%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

60 / 118

Overall Ranking

251 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

4.250

Target Price

+70.68%

Upside Space

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

Company 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). Its Eagle Ford assets are located in the core of the liquids-rich Eagle Ford shale in South Texas. The Eagle Ford shale covers approximately 269,000 gross acres of crude oil operations. Its Viking assets are located in the Dodsland area in southwest Saskatchewan and in the Esther area of southeastern Alberta. It also holds 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 34.84% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 164.53M.%!(EXTRA int=2)

High Dividend

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

Undervalued

The company’s latest PB is 0.45, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 350.18M shares, increasing 4.56% quarter-over-quarter.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.75, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 521.19M, representing a year-over-year decrease of 20.15%, while its net profit experienced a year-over-year decrease of 46.61%.

Score

Industry at a Glance

Previous score

6.75

Change



Financials

5.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.83

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 5.28, which is -33.48% below the recent high of 3.51 and 194.38% above the recent low of -4.98.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.37. The average price target for Baytex Energy Corp is 4.12, with a high of 5.00 and a low of 3.50.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

4.250

Target Price

+70.68%

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

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.16, which is higher than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 2.76 and the support level at 2.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

-0.41

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.028

Buy

RSI(14)

57.358

Neutral

STOCH(KDJ)(9,3,3)

62.202

Sell

ATR(14)

0.119

Low Volatility

CCI(14)

42.870

Neutral

Williams %R

48.936

Neutral

TRIX(12,20)

0.741

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.480

Sell

MA10

2.396

Sell

MA20

2.302

Buy

MA50

2.138

Buy

MA100

1.957

Buy

MA200

2.119

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Juniper Capital Advisors, L.P.

101.18M

-0.56%

The Vanguard Group, Inc.

Star Investors

27.95M

-0.76%

Millennium Management LLC

23.14M

+56.28%

Renaissance Technologies LLC

Star Investors

6.94M

+150.61%

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

12.76M

+268.61%

CIBC World Markets Inc.

12.34M

-11.71%

Hotchkis and Wiley Capital Management, LLC

Star Investors

12.00M

+5.45%

American Century Investment Management, Inc.

10.40M

+18.99%

AllianceBernstein L.P.

9.97M

+39.49%

Goldman Sachs & Company, Inc.

7.13M

+111.76%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.