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Upturn AI SWOT - About
BTE 
Baytex Energy Corp (BTE)
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Upturn Advisory Summary
10/15/2025: BTE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $2.53
1 Year Target Price $2.53
| 2 | Strong Buy |
| 2 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -33.94% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.73B USD | Price to earnings Ratio 6.82 | 1Y Target Price 2.53 |
Price to earnings Ratio 6.82 | 1Y Target Price 2.53 | ||
Volume (30-day avg) 10 | Beta 1.63 | 52 Weeks Range 1.34 - 3.09 | Updated Date 10/17/2025 |
52 Weeks Range 1.34 - 3.09 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 4.00% | Basic EPS (TTM) 0.33 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.64% | Operating Margin (TTM) 16.85% |
Management Effectiveness
Return on Assets (TTM) 5.58% | Return on Equity (TTM) 9.15% |
Valuation
Trailing PE 6.82 | Forward PE 11.65 | Enterprise Value 3272032897 | Price to Sales(TTM) 0.55 |
Enterprise Value 3272032897 | Price to Sales(TTM) 0.55 | ||
Enterprise Value to Revenue 1.15 | Enterprise Value to EBITDA 2.26 | Shares Outstanding 768317006 | Shares Floating 689441582 |
Shares Outstanding 768317006 | Shares Floating 689441582 | ||
Percent Insiders 0.55 | Percent Institutions 46.63 |
Upturn AI SWOT
Baytex Energy Corp
Company Overview
History and Background
Baytex Energy Corp. is a Canadian oil and gas company focused on crude oil and natural gas production. Founded in 1993, Baytex has grown through acquisitions and organic development, focusing on light oil properties in the Western Canadian Sedimentary Basin and Eagle Ford in Texas. They've navigated industry cycles, adapting their strategy to commodity price fluctuations.
Core Business Areas
- Heavy Oil Production: Baytex's activities include the extraction of heavy oil from its assets.
- Light Oil and Condensate Production: Exploration and production of light oil and condensate, including operations in the Eagle Ford shale.
- Natural Gas Production: Extraction and sale of natural gas.
Leadership and Structure
Baytex Energy Corp. is led by a Board of Directors and an executive management team. The organizational structure includes departments responsible for exploration, production, finance, and corporate affairs.
Top Products and Market Share
Key Offerings
- Crude Oil: Baytex primarily produces and sells crude oil. Market share data is challenging to pinpoint exactly due to the global nature of the oil market, but Baytexu2019s production contributes to the overall supply. Key competitors are other oil producers in North America, such as Canadian Natural Resources (CNQ) and Cenovus Energy (CVE).
- Natural Gas: Alongside oil, Baytex also produces and sells natural gas. Similar to oil, precise market share figures are difficult to determine. Competitors include natural gas producers like Tourmaline Oil Corp.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and regulatory changes. The industry is transitioning towards increased sustainability and faces growing pressure to reduce carbon emissions.
Positioning
Baytex operates primarily as a crude oil and natural gas producer. Their competitive advantage stems from their diversified asset base across Canada and the US, and their ability to manage production costs effectively. The company benefits from operational efficiencies and optimized capital allocation. However, Baytex competes with larger and better capitalized companies.
Total Addressable Market (TAM)
The global oil and gas market is massive, estimated at several trillion dollars. Baytex is positioned as a mid-sized player aiming to optimize production and returns from its existing assets.
Upturn SWOT Analysis
Strengths
- Diversified asset base (Canada and US)
- Experienced management team
- Focus on cost management
- Strong production capabilities
Weaknesses
- High debt levels
- Exposure to volatile commodity prices
- Relatively smaller size compared to major competitors
- Geographic concentration.
Opportunities
- Potential for strategic acquisitions
- Development of new technologies for increased efficiency
- Expansion into new markets
- Increased demand for oil and gas.
Threats
- Fluctuations in oil and gas prices
- Increased environmental regulations
- Competition from other oil and gas producers
- Geopolitical risks.
Competitors and Market Share
Key Competitors
- CNQ
- CVE
- EOG
- PXD
Competitive Landscape
Baytex faces stiff competition from larger, well-capitalized companies. Baytex's advantages are its diversified asset base and cost-management focus. Disadvantages include a smaller size and higher debt levels.
Major Acquisitions
Raging River Exploration
- Year: 2018
- Acquisition Price (USD millions): 2150
- Strategic Rationale: The Raging River acquisition was intended to increase Baytex's light oil production and expand its asset base in the Viking play.
Growth Trajectory and Initiatives
Historical Growth: Baytex's historical growth has been a mix of organic development and acquisitions. Growth is tied to the price of oil and gas, as well as their production efficiencies.
Future Projections: Future projections are not possible without external access to research and analyst reporting.
Recent Initiatives: Recent initiatives may include cost-cutting measures, strategic asset sales, and efforts to increase production efficiency.
Summary
Baytex Energy Corp. is a mid-sized oil and gas producer with a diversified asset base and a focus on cost management. Their heavy debt load and exposure to volatile commodity prices represent challenges. Growth opportunities exist through strategic acquisitions and development of new technologies. Maintaining financial discipline is crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings (SEC, SEDAR)
- Industry Reports
- Third-party financial data providers (e.g., Yahoo Finance)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor. Data may be delayed or inaccurate. Market share information is estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Baytex Energy Corp
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2006-03-27 | President, CEO & Director Mr. Eric Thomas Greager | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 370 | Website https://www.baytexenergy.com |
Full time employees 370 | Website https://www.baytexenergy.com | ||
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. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. The company 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.
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