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Upturn AI SWOT - About
BTE 
Baytex Energy Corp (BTE)
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Upturn Advisory Summary
08/28/2025: 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 -38.75% | Avg. Invested days 21 | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.71B USD | Price to earnings Ratio 6.56 | 1Y Target Price 2.53 |
Price to earnings Ratio 6.56 | 1Y Target Price 2.53 | ||
Volume (30-day avg) 10 | Beta 1.81 | 52 Weeks Range 1.35 - 3.38 | Updated Date 08/29/2025 |
52 Weeks Range 1.35 - 3.38 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 4.07% | Basic EPS (TTM) 0.34 |
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 6.56 | Forward PE 15.29 | Enterprise Value 3231530001 | Price to Sales(TTM) 0.54 |
Enterprise Value 3231530001 | Price to Sales(TTM) 0.54 | ||
Enterprise Value to Revenue 1.12 | Enterprise Value to EBITDA 2.2 | Shares Outstanding 768316992 | Shares Floating 662158645 |
Shares Outstanding 768316992 | Shares Floating 662158645 | ||
Percent Insiders 0.66 | Percent Institutions 45.75 |
Upturn AI SWOT
Baytex Energy Corp
Company Overview
History and Background
Baytex Energy Corp. is a Canadian oil and gas company focused on the acquisition, development, and production of crude oil and natural gas in North America. Founded in 1993.
Core Business Areas
- Heavy Oil: Production and development of heavy oil properties primarily in the Peace River area of Alberta, Canada.
- Light Oil: Production and development of light oil properties primarily in the Eagle Ford shale in Texas, USA.
Leadership and Structure
Baytex Energy Corp. is led by a board of directors and an executive management team headed by the CEO. The organizational structure is typical of an oil and gas company with departments responsible for exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Heavy Crude Oil: Baytex's primary product is heavy crude oil from its Canadian operations. Market share data is not readily available on a product-specific basis, but they compete with other heavy oil producers in the region. Competitors include Cenovus Energy, Canadian Natural Resources, and Suncor Energy.
- Light Crude Oil: Baytex also produces light crude oil from its Eagle Ford assets in the US. Market share data is not readily available on a product-specific basis, but they compete with other light oil producers in the region. Competitors include EOG Resources, Devon Energy, and Marathon Oil.
Market Dynamics
Industry Overview
The oil and gas industry is currently subject to volatile commodity prices, geopolitical instability, and increasing environmental regulations. Companies are focused on cost optimization, production efficiency, and sustainability.
Positioning
Baytex is a mid-sized oil and gas producer with a diversified portfolio of heavy and light oil assets. They face competition from larger integrated oil companies and smaller independent producers.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be worth trillions of dollars. Baytex is a small player in this vast market, focusing on specific regions and resource types.
Upturn SWOT Analysis
Strengths
- Diversified asset base (heavy and light oil)
- Experienced management team
- Strong operational capabilities in core areas
- Cost reduction initiatives
Weaknesses
- High debt levels
- Sensitivity to commodity price fluctuations
- Geographic concentration in North America
- Limited access to capital
Opportunities
- Potential for further cost optimization
- Development of new technologies to improve production
- Acquisition of undervalued assets
- Expansion into new markets
Threats
- Declining commodity prices
- Increased environmental regulations
- Geopolitical instability
- Competition from larger producers
Competitors and Market Share
Key Competitors
- CVE
- CNQ
- SU
- EOG
- DVN
Competitive Landscape
Baytex faces stiff competition from larger integrated oil companies with greater financial resources and diversified operations. Their competitive advantage lies in their focused asset base and operational expertise.
Major Acquisitions
Raging River Exploration
- Year: 2018
- Acquisition Price (USD millions): 689
- Strategic Rationale: Expanded Baytex's light oil production and reserves in the Viking play.
Growth Trajectory and Initiatives
Historical Growth: Baytex's growth has been impacted by commodity price cycles and strategic acquisitions. Historical performance is characterized by periods of expansion and consolidation.
Future Projections: Analyst projections for Baytex's future growth depend on commodity price forecasts and production targets.
Recent Initiatives: Recent strategic initiatives have focused on debt reduction, cost optimization, and production growth in core areas.
Summary
Baytex Energy Corp. is a mid-sized oil and gas producer with a diversified portfolio in North America. Its strengths include a focus on heavy and light oil, but it faces challenges such as high debt and commodity price volatility. Recent strategic initiatives aim to improve cost structure and production. Investors should monitor commodity prices and industry trends for evaluating Baytexu2019s future prospects.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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