Overview Dividends

(BTE) Baytex Energy - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA07317Q1054

Crude Oil, Natural Gas

BTE EPS (Earnings per Share)

EPS (Earnings per Share) of BTE over the last years for every Quarter: "2020-09-30": -0.04, "2020-12-31": 0.39, "2021-03-31": -0.06, "2021-06-30": -0.03, "2021-09-30": 0.06, "2021-12-31": 0.98, "2022-03-31": 0.1, "2022-06-30": 0.32, "2022-09-30": 0.47, "2022-12-31": 0.64, "2023-03-31": 0.09, "2023-06-30": 0.36, "2023-09-30": 0.15, "2023-12-31": -0.75, "2024-03-31": -0.02, "2024-06-30": 0.13, "2024-09-30": 0.23, "2024-12-31": -0.0541, "2025-03-31": 0.0911, "2025-06-30": 0.1956,
EPS Growth (3Y CAGR): -27.30%
EPS Trend (3Y Correlation): -33.4%

BTE Revenue

Revenue of BTE over the last years for every Quarter: 2020-09-30: 252.538, 2020-12-31: 233.636, 2021-03-31: 384.702, 2021-06-30: 442.354, 2021-09-30: 488.736, 2021-12-31: 552.403, 2022-03-31: 673.825, 2022-06-30: 854.169, 2022-09-30: 712.065, 2022-12-31: 648.986, 2023-03-31: 555.336, 2023-06-30: 598.76, 2023-09-30: 1163.01, 2023-12-31: 1065.515, 2024-03-31: 775.021, 2024-06-30: 892.683, 2024-09-30: 850.823, 2024-12-31: 1017.017, 2025-03-31: 999.13, 2025-06-30: 886.579,
Revenue Growth (3Y CAGR): 8.30%
Revenue Trend (3Y Correlation): 59.4%

Description: BTE Baytex Energy

Baytex Energy Corp (NYSE:BTE) is a Canadian oil and gas exploration and production company. The companys stock performance is closely tied to the fluctuations in the energy market, with a beta of 1.814 indicating a relatively high level of volatility compared to the overall market.

To evaluate the companys financial health, key performance indicators (KPIs) such as Return on Equity (RoE) and Price-to-Earnings (P/E) ratio are crucial. Baytexs RoE of 8.95% suggests a moderate level of profitability, while its P/E ratio of 6.29 indicates that the stock may be undervalued relative to its earnings. However, the forward P/E ratio of 26.39 implies expected growth in earnings.

The oil and gas exploration and production industry is heavily influenced by commodity prices, production costs, and reserve replacement ratios. Baytexs market capitalization of $1.647 billion USD suggests a significant presence in the industry. To drive growth, the company must focus on optimizing production, managing costs, and replenishing its reserves.

Economic drivers such as crude oil prices, interest rates, and global demand for energy will continue to impact Baytexs stock performance. A thorough analysis of these factors, combined with the companys operational efficiency and financial management, is essential to making informed investment decisions.

BTE Stock Overview

Market Cap in USD 1,736m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2006-03-27

BTE Stock Ratings

Growth Rating -52.4%
Fundamental 69.7%
Dividend Rating 51.9%
Return 12m vs S&P 500 -29.2%
Analyst Rating 3.60 of 5

BTE Dividends

Dividend Yield 12m 2.75%
Yield on Cost 5y 17.62%
Annual Growth 5y 39.33%
Payout Consistency 52.5%
Payout Ratio 14.1%

BTE Growth Ratios

Growth Correlation 3m 82.3%
Growth Correlation 12m -73.3%
Growth Correlation 5y 14.2%
CAGR 5y -18.74%
CAGR/Max DD 3y -0.26
CAGR/Mean DD 3y -0.47
Sharpe Ratio 12m -0.07
Alpha 0.00
Beta 0.941
Volatility 42.24%
Current Volume 29980.2k
Average Volume 20d 20849.4k
Stop Loss 2.4 (-5.9%)
Signal -0.29

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (367.9m TTM) > 0 and > 6% of Revenue (6% = 225.2m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA 2.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -5.19% (prev -4.93%; Δ -0.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.24 (>3.0%) and CFO 1.80b > Net Income 367.9m (YES >=105%, WARN >=100%)
Net Debt (2.12b) to EBITDA (2.02b) ratio: 1.05 <= 3.0 (WARN <= 3.5)
Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (772.0m) change vs 12m ago -5.62% (target <= -2.0% for YES)
Gross Margin 37.90% (prev 24.86%; Δ 13.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 48.99% (prev 50.14%; Δ -1.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.57 (EBITDA TTM 2.02b / Interest Expense TTM 193.6m) >= 6 (WARN >= 3)

Altman Z'' 0.16

(A) -0.03 = (Total Current Assets 409.4m - Total Current Liabilities 604.2m) / Total Assets 7.55b
(B) -0.43 = Retained Earnings (Balance) -3.24b / Total Assets 7.55b
(C) 0.09 = EBIT TTM 691.6m / Avg Total Assets 7.66b
(D) 1.07 = Book Value of Equity 3.70b / Total Liabilities 3.47b
Total Rating: 0.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.67

1. Piotroski 7.0pt = 2.0
2. FCF Yield 11.57% = 5.0
3. FCF Margin 13.84% = 3.46
4. Debt/Equity 0.52 = 2.37
5. Debt/Ebitda 1.04 = 1.71
6. ROIC - WACC (= 1.28)% = 1.60
7. RoE 8.95% = 0.75
8. Rev. Trend 59.40% = 4.46
9. EPS Trend -33.37% = -1.67

What is the price of BTE shares?

As of September 18, 2025, the stock is trading at USD 2.55 with a total of 29,980,245 shares traded.
Over the past week, the price has changed by +7.88%, over one month by +27.10%, over three months by +21.11% and over the past year by -16.09%.

Is Baytex Energy a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Baytex Energy (NYSE:BTE) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.67 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTE is around 2.32 USD . This means that BTE is currently overvalued and has a potential downside of -9.02%.

Is BTE a buy, sell or hold?

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

What are the forecasts/targets for the BTE price?

Issuer Target Up/Down from current
Wallstreet Target Price 2.5 -0.8%
Analysts Target Price 2.5 -0.8%
ValueRay Target Price 2.5 -0.8%

Last update: 2025-09-05 04:35

BTE Fundamental Data Overview

Market Cap CAD = 2.39b (1.74b USD * 1.3775 USD.CAD)
CCE Cash And Equivalents = 7.16m CAD (Cash And Short Term Investments, last quarter)
P/E Trailing = 6.6471
P/E Forward = 11.655
P/S = 0.5492
P/B = 0.5819
P/EG = -0.98
Beta = 1.778
Revenue TTM = 3.75b CAD
EBIT TTM = 691.6m CAD
EBITDA TTM = 2.02b CAD
Long Term Debt = 2.09b CAD (from longTermDebt, last quarter)
Short Term Debt = 13.3m CAD (from shortTermDebt, last quarter)
Debt = 2.11b CAD (Calculated: Short Term 13.3m + Long Term 2.09b)
Net Debt = 2.12b CAD (from netDebt column, last quarter)
Enterprise Value = 4.49b CAD (2.39b + Debt 2.11b - CCE 7.16m)
Interest Coverage Ratio = 3.57 (Ebit TTM 691.6m / Interest Expense TTM 193.6m)
FCF Yield = 11.57% (FCF TTM 519.7m / Enterprise Value 4.49b)
FCF Margin = 13.84% (FCF TTM 519.7m / Revenue TTM 3.75b)
Net Margin = 9.80% (Net Income TTM 367.9m / Revenue TTM 3.75b)
Gross Margin = 37.90% ((Revenue TTM 3.75b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Tobins Q-Ratio = 1.22 (Enterprise Value 4.49b / Book Value Of Equity 3.70b)
Interest Expense / Debt = 2.13% (Interest Expense 44.9m / Debt 2.11b)
Taxrate = 36.62% (136.7m / 373.3m)
NOPAT = 438.3m (EBIT 691.6m * (1 - 36.62%))
Current Ratio = 0.68 (Total Current Assets 409.4m / Total Current Liabilities 604.2m)
Debt / Equity = 0.52 (Debt 2.11b / last Quarter total Stockholder Equity 4.08b)
Debt / EBITDA = 1.04 (Net Debt 2.12b / EBITDA 2.02b)
Debt / FCF = 4.06 (Debt 2.11b / FCF TTM 519.7m)
Total Stockholder Equity = 4.11b (last 4 quarters mean)
RoA = 4.87% (Net Income 367.9m, Total Assets 7.55b )
RoE = 8.95% (Net Income TTM 367.9m / Total Stockholder Equity 4.11b)
RoCE = 11.15% (Ebit 691.6m / (Equity 4.11b + L.T.Debt 2.09b))
RoIC = 6.95% (NOPAT 438.3m / Invested Capital 6.30b)
WACC = 5.67% (E(2.39b)/V(4.50b) * Re(9.48%)) + (D(2.11b)/V(4.50b) * Rd(2.13%) * (1-Tc(0.37)))
Shares Correlation 3-Years: 7.63 | Cagr: 2.98%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.92% ; FCFE base≈457.0m ; Y1≈563.8m ; Y5≈962.0m
Fair Price DCF = 16.45 (DCF Value 12.64b / Shares Outstanding 768.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -33.37 | EPS CAGR: -27.30% | SUE: 0.32 | # QB: 0
Revenue Correlation: 59.40 | Revenue CAGR: 8.30% | SUE: 1.02 | # QB: 1

Additional Sources for BTE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle