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

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 4.23

Change

-0.03 (-0.70)%

Market Cap

CAD 3.43B

Volume

4.55M

Analyst Target

CAD 0.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 and in the Eagle Ford, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. It also holds interest in the Eagle Ford property in Texas; Viking and Lloydminster properties in Alberta and Saskatchewan; and Peace River and Duvernay properties in Alberta. Baytex Energy Corp. was incorporated in 1993 and is headquartered in Calgary, Canada. Address: Centennial Place, East Tower, Calgary, AB, Canada, T2P 0R3

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas E&P

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

+0.04 (+0.09%)

CAD 95.15B
TOU:CA Tourmaline Oil Corp.

-0.75 (-1.26%)

CAD 20.50B
OVV:CA Ovintiv Inc

+0.13 (+0.24%)

CAD 13.90B
ARX:CA ARC Resources Ltd.

-0.68 (-2.91%)

CAD 13.54B
MEG:CA MEG Energy Corp

+0.18 (+0.72%)

CAD 6.35B
PSK:CA PrairieSky Royalty Ltd

-0.02 (-0.07%)

CAD 6.29B
SCR:CA Strathcona Resources Ltd.

-0.86 (-3.05%)

CAD 6.11B
WCP:CA Whitecap Resources Inc.

+0.01 (+0.10%)

CAD 5.79B
POU:CA Paramount Resources Ltd.

-0.19 (-0.74%)

CAD 3.68B
ATH:CA Athabasca Oil Corp

-0.09 (-1.66%)

CAD 2.89B

ETFs Containing BTE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.42% 40% F 15% F
Dividend Return 1.54% 16% F 42% F
Total Return -1.88% 34% F 16% F
Trailing 12 Months  
Capital Gain -24.06% 37% F 8% B-
Dividend Return 1.21% 13% F 26% F
Total Return -22.85% 36% F 9% A-
Trailing 5 Years  
Capital Gain 83.12% 47% F 84% B
Dividend Return 2.92% 14% F 10% F
Total Return 86.04% 42% F 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 3.43B 82% B 82% B

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