(BTE) Baytex Energy - Ratings and Ratios
Light Oil, Condensate, Heavy Oil, Natural Gas Liquids, Natural Gas
BTE EPS (Earnings per Share)
BTE Revenue
Description: BTE Baytex Energy
Baytex Energy Corp. is a Canadian energy company that explores, develops, and produces crude oil and natural gas in key North American regions, including the Western Canadian Sedimentary Basin and the Eagle Ford in the United States. With a diverse portfolio of assets, the company is positioned to capitalize on various hydrocarbon resources, including light oil, heavy oil, natural gas liquids, and natural gas.
The companys strategic holdings in the Eagle Ford, Viking, Lloydminster, Peace River, and Duvernay properties provide a solid foundation for growth. Baytexs presence in these regions allows it to leverage its expertise in exploration and production to drive value creation. With a proven track record since its incorporation in 1993, Baytex Energy Corp. is headquartered in Calgary, Canada, and is listed on the NYSE under the ticker symbol BTE.
Analyzing the current market data, we observe that Baytex Energy Corp.s stock price is currently at $2.09, with its 20-day SMA at $1.74 and 50-day SMA at $1.68, indicating a positive short-term trend. The 200-day SMA at $2.41 suggests a longer-term bearish trend. The ATR of 0.11 represents a 5.18% daily price volatility. Given the current P/E ratio of 6.11 and forward P/E of 13.50, the market appears to be pricing in significant growth expectations. With a market capitalization of $1.356 billion and a return on equity of 7.85%, Baytex presents an interesting investment opportunity.
Using both technical and fundamental data, our forecast suggests that Baytex Energy Corp. may experience a short-term price increase, potentially targeting the 52-week high of $3.70, driven by its improving short-term trend and relatively low valuation multiples. However, the longer-term bearish trend indicated by the 200-day SMA may pose a risk to this outlook. To mitigate this risk, investors may consider monitoring the companys production growth, operating costs, and hedging strategies, as well as overall market conditions, to reassess the investment thesis.
Additional Sources for BTE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BTE Stock Overview
Market Cap in USD | 1,606m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2006-03-27 |
BTE Stock Ratings
Growth Rating | 22.5 |
Fundamental | 33.9 |
Dividend Rating | 48.1 |
Rel. Strength | -44.6 |
Analysts | 3.6 of 5 |
Fair Price Momentum | 1.68 USD |
Fair Price DCF | 13.71 USD |
BTE Dividends
Dividend Yield 12m | 2.98% |
Yield on Cost 5y | 13.00% |
Annual Growth 5y | 39.33% |
Payout Consistency | 52.5% |
Payout Ratio | 16.4% |
BTE Growth Ratios
Growth Correlation 3m | 48.4% |
Growth Correlation 12m | -95% |
Growth Correlation 5y | 29.6% |
CAGR 5y | 29.85% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.07 |
Alpha | -64.52 |
Beta | 1.329 |
Volatility | 69.37% |
Current Volume | 19799.4k |
Average Volume 20d | 68201.1k |
As of July 03, 2025, the stock is trading at USD 1.83 with a total of 19,799,415 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +8.54%, over three months by -17.25% and over the past year by -46.40%.
Neither. Based on ValueRay´s Fundamental Analyses, Baytex Energy is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.90 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTE is around 1.68 USD . This means that BTE is currently overvalued and has a potential downside of -8.2%.
Baytex Energy has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold BTE.
- Strong Buy: 2
- Buy: 2
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BTE Baytex Energy will be worth about 1.9 in July 2026. The stock is currently trading at 1.83. This means that the stock has a potential upside of +3.28%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3.5 | 89.6% |
Analysts Target Price | 3.5 | 89.6% |
ValueRay Target Price | 1.9 | 3.3% |