Values as of: 2024-11-07
COMMON STOCK | Oil & Gas E&P |
Last Closing
CAD 4.31Change
-0.09 (-2.05)%Market Cap
CAD 3.46BVolume
3.67MAnalyst Target
CAD 0.82Verdict
Verdict
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
Company Website : https://www.baytexenergy.com
Currency: CAD
Country : Canada
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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 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 | -1.60% | 34% | F | 18% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.60% | 34% | F | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -20.04% | 30% | F | 10% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -20.04% | 30% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 156.55% | 46% | F | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 156.55% | 46% | F | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 123.07% | 73% | C | 97% | N/A | ||
| Dividend Return | 123.17% | 73% | C | 97% | N/A | ||
| Total Return | 0.10% | 8% | B- | 14% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 195.31% | 31% | F | 4% | F | ||
| Risk Adjusted Return | 63.06% | 60% | D- | 78% | C+ | ||
| Market Capitalization | 3.46B | 81% | B- | 82% | B | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
