BTE:CA:TSX-Baytex Energy Corp. (CAD)

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 4.45

Change

-0.35 (-7.29)%

Market Cap

CAD 1.16B

Volume

9.40M

Analyst Target

CAD 0.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Baytex Energy Corp is engaged in the acquisition, development and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Williston Basin in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

N/A

CAD 92.34B
TOU:CA Tourmaline Oil Corp.

N/A

CAD 20.50B
OVV:CA Ovintiv Inc

N/A

CAD 14.56B
ARX:CA ARC Resources Ltd.

N/A

CAD 13.80B
MEG:CA MEG Energy Corp

N/A

CAD 6.35B
PSK:CA PrairieSky Royalty Ltd

N/A

CAD 6.29B
WCP:CA Whitecap Resources Inc.

N/A

CAD 5.79B
SCR:CA Strathcona Resources Ltd.

N/A

CAD 4.87B
POU:CA Paramount Resources Ltd.

N/A

CAD 3.68B
ATH:CA Athabasca Oil Corp

N/A

CAD 2.78B

ETFs Containing BTE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.60% 46% F 27% F
Dividend Return 1.03% 8% B- 32% F
Total Return 2.63% 42% F 26% F
Trailing 12 Months  
Capital Gain -22.47% 38% F 9% A-
Dividend Return 0.78% 4% F 18% F
Total Return -21.69% 38% F 9% A-
Trailing 5 Years  
Capital Gain 154.29% 56% F 91% A-
Dividend Return 2.57% 14% F 11% F
Total Return 156.86% 51% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 121.06% N/A N/A 98% N/A
Dividend Return 121.14% N/A N/A 98% N/A
Total Return 0.08% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 197.07% N/A N/A 4% F
Risk Adjusted Return 61.47% N/A N/A 79% B-
Market Capitalization 1.16B 82% B 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.55 91% 90%
Price/Book Ratio 0.98 53% 66%
Price / Cash Flow Ratio 2.98 67% 62%
Price/Free Cash Flow Ratio 5.53 43% 57%
Management Effectiveness  
Return on Equity -9.55% 18% 23%
Return on Invested Capital 12.61% 53% 75%
Return on Assets -0.08% 22% 27%
Debt to Equity Ratio 63.03% 12% 46%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector