Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BTE
HoldPremium GrowerBaytex Energy Corp. · Energy · Canada · $3.3B · Avg Vol: $73M/d
63
StockRankGet insider-trade alerts
Q
56
V
36
M
65
P/E (TTM)
—
ROE
-8.8%
D/E
0.1x
Dividend %
0.7%
COMPANY DESCRIPTION
Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and natural gas in the Western Canadian Sedimentary Basin. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.4B | 1.4B | 1.2B | -16.5% | 1.2B | 659.3M | 584.2M | -30.7% |
| EPS | 1.11 | -0.24 | 0.21 | -0.56 | -56.5% | -0.25 | — | — | — |
| Shares | 544.9M | 821.7M | 773.6M | 765.6M | +40.5% | 699.2M | — | — | — |
| Debt | 677.3M | 1.8B | 1.6B | 85.3M | -49.9% | 108.3M | — | — | — |
| Equity | 2.2B | 2.8B | 3.0B | 1.7B | -7.6% | — | — | — | — |
| Op CF | 847.6M | 936.4M | 1.4B | 1.1B | 8.2% | 763.0M | — | — | — |
| Inv CF | -353.4M | -1.1B | -924.5M | 1.3B | — | — | — | — | — |
| Fin CF | -490.3M | 192.4M | -482.9M | -1.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+17.7%
SMA 50SMA 200
Close
$4.86
RSI (14)
61.8
52W High
$5.34
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
-7.3%15.3
ROE
-8.8%18.5
GP/Assets
28.9%81.6
Op. Margin
40.8%80.6
FCF/Assets
7.9%74.8
Piotroski
665.1
Int. Cover
-2.8x13.4
D/E Ratio
0.07x80.3
Current Ratio
2.82x80.9
Value
36
P/E (TTM)
—N/A
EV/EBITDA
5.4x67.7
P/FCF
17.0x35.9
P/B
3.1x24.0
P/S
2.8x29.7
Div Yield
0.7%6.5
Momentum
65
52W High %
91%66.1
RS 6M
9%70.7
SMA 50/200
1.08x65.5
EPS Rev 4W
+1.4%60.0
EPS Rev 12W
—N/A
EPS Improve
+210%83.5
Q Growth
15%35.2
FUNDAMENTALS
Market Cap
$3.3B
P/E (Forward)
17.7x
Gross Margin
59.0%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BTE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BTE | Baytex Energy Corp.(you) | $3.3B | 63 | Hold |
| POU.TO | Paramount Resources Ltd. | $3.3B | 59 | Hold |
| PEY.TO | Peyto Exploration & Development Corp. | $3.8B | 71 | Buy |
| VET.TO | Vermilion Energy Inc. | $2.0B | 62 | Hold |
| TVE.TO | Tamarack Valley Energy Ltd. | $4.7B | 70 | Buy |
| FRU.TO | Freehold Royalties Ltd. | $2.1B | 69 | Buy |
| SDE.TO | Spartan Delta Corp. | $2.0B | 58 | Hold |
| ATH.TO | Athabasca Oil Corporation | $3.8B | 47 | Hold |
| SCR.TO | Strathcona Resources Ltd. | $6.7B | 58 | Hold |
| CJ.TO | Cardinal Energy Ltd. | $1.5B | 67 | Buy |
Peer medians: ROE 4.4% · P/E 20.8x · Gross margin 49.4%