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

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

Last Closing

CAD 4.14

Change

0.00 (0.00)%

Market Cap

CAD 1.16B

Volume

6.15M

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)

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Relative Returns (From:    To: 2024-09-15 )

Largest Industry Peers for Oil & Gas E&P

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

-0.08 (-0.17%)

CAD 101.98B
TOU:CA Tourmaline Oil Corp.

-1.96 (-3.01%)

CAD 24.06B
ARX:CA ARC Resources Ltd.

+1.98 (+8.58%)

CAD 14.94B
OVV:CA Ovintiv Inc

-0.98 (-1.67%)

CAD 14.79B
MEG:CA MEG Energy Corp

-0.22 (-0.80%)

CAD 7.03B
PSK:CA PrairieSky Royalty Ltd

+0.31 (+1.08%)

CAD 6.70B
WCP:CA Whitecap Resources Inc.

N/A

CAD 6.27B
SCR:CA Strathcona Resources Ltd.

+1.09 (+3.87%)

CAD 5.83B
POU:CA Paramount Resources Ltd.

-0.32 (-1.18%)

CAD 4.03B
PEY:CA Peyto Exploration&Development ..

N/A

CAD 3.04B

ETFs Containing BTE:CA

TGFI:CA TD Active Global Income E.. 2.22 % 0.00 %

+0.03 (+0.43%)

CAD 0.15B
TUHY:CA TD Active U.S. High Yield.. 2.14 % 0.00 %

+0.09 (+0.43%)

CAD 0.14B

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 -5.48% 38% F 14% F
Dividend Return 1.03% 4% F 32% F
Total Return -4.45% 36% F 14% F
Trailing 12 Months  
Capital Gain -29.71% 32% F 7% C-
Dividend Return 0.76% 4% F 17% F
Total Return -28.95% 30% F 7% C-
Trailing 5 Years  
Capital Gain 87.33% 49% F 85% B
Dividend Return 2.04% 14% F 8% B-
Total Return 89.37% 9% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 121.45% 72% C 98% N/A
Dividend Return 121.54% 72% C 98% N/A
Total Return 0.08% 8% B- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 196.74% 32% F 4% F
Risk Adjusted Return 61.78% 58% F 79% B-
Market Capitalization 1.16B 82% B 82% 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 87% 90%
Price/Book Ratio 0.84 59% 73%
Price / Cash Flow Ratio 2.65 63% 64%
Price/Free Cash Flow Ratio 5.06 43% 58%
Management Effectiveness  
Return on Equity -9.55% 18% 23%
Return on Invested Capital 18.17% 90% 92%
Return on Assets -0.08% 22% 27%
Debt to Equity Ratio 63.03% 11% 47%

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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