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Baytex Energy Corp (BTE)

Upturn stock ratingUpturn stock rating
$1.79
Last Close (24-hour delay)
Profit since last BUY-11.39%
upturn advisory
WEAK BUY
BUY since 13 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/30/2025: BTE (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

10 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $3.47

1 Year Target Price $3.47

Analysts Price Target For last 52 week
$3.47Target price
Low$1.35
Current$1.79
high$3.74

Analysis of Past Performance

Type Stock
Historic Profit -38.46%
Avg. Invested days 24
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.39B USD
Price to earnings Ratio 6.17
1Y Target Price 3.47
Price to earnings Ratio 6.17
1Y Target Price 3.47
Volume (30-day avg) 10
Beta 1.72
52 Weeks Range 1.35 - 3.74
Updated Date 06/30/2025
52 Weeks Range 1.35 - 3.74
Updated Date 06/30/2025
Dividends yield (FY) 3.62%
Basic EPS (TTM) 0.29

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 9.57%
Operating Margin (TTM) 17.5%

Management Effectiveness

Return on Assets (TTM) 6.52%
Return on Equity (TTM) 7.9%

Valuation

Trailing PE 6.17
Forward PE 13.95
Enterprise Value 3025638964
Price to Sales(TTM) 0.41
Enterprise Value 3025638964
Price to Sales(TTM) 0.41
Enterprise Value to Revenue 0.98
Enterprise Value to EBITDA 2.04
Shares Outstanding 768316992
Shares Floating 663642711
Shares Outstanding 768316992
Shares Floating 663642711
Percent Insiders 0.66
Percent Institutions 45.43

Analyst Ratings

Rating 4
Target Price 3.47
Buy 2
Strong Buy 2
Buy 2
Strong Buy 2
Hold 6
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Baytex Energy Corp

stock logo

Company Overview

overview logo History and Background

Baytex Energy Corp. is a Canadian oil and gas exploration, development, and production company. It was founded in 1993. Baytex has grown through acquisitions and development of its properties, with a focus on heavy oil and light oil assets.

business area logo Core Business Areas

  • Heavy Oil: Baytex's heavy oil segment involves the extraction and processing of bitumen, primarily in the Peace River area of Alberta, Canada.
  • Light Oil: This segment focuses on light oil and liquids production, primarily in the Eagle Ford shale in Texas, USA.

leadership logo Leadership and Structure

The leadership team consists of the CEO, CFO, COO, and other key executives. The organizational structure includes departments for exploration, production, finance, and corporate functions.

Top Products and Market Share

overview logo Key Offerings

  • Heavy Oil: Baytex produces heavy oil, which requires specialized extraction and processing techniques. Market share information is not readily available, but heavy oil is a significant part of Canadian production. Competitors include Cenovus Energy (CVE), Canadian Natural Resources (CNQ) and Imperial Oil (IMO).
  • Light Oil/Condensate: Baytex produces light oil/condensate from shale formations like the Eagle Ford. Market share data for Baytex in the Eagle Ford is not readily available. Competitors include EOG Resources (EOG), Devon Energy (DVN) and ConocoPhillips (COP).

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. Prices fluctuate significantly. The industry is currently in a state of transition, moving towards carbon neutrality and more sustainable practices.

Positioning

Baytex is a mid-sized oil and gas producer focusing on both heavy and light oil. Its competitive advantage lies in its diversified asset base and operational expertise.

Total Addressable Market (TAM)

The global oil and gas market is valued at trillions of dollars. Baytex, with its production volume, addresses a portion of this TAM. TAM is dependent on price of oil. Baytex is a small but relevant player with respect to this TAM.

Upturn SWOT Analysis

Strengths

  • Diversified asset base (heavy and light oil)
  • Experienced management team
  • Strong production capabilities
  • Cost-effective production in certain assets

Weaknesses

  • High debt levels relative to market capitalization
  • Sensitivity to commodity price fluctuations
  • Exposure to environmental regulations
  • Concentration of production in specific regions

Opportunities

  • Potential for acquisitions and consolidation
  • Increased demand for oil and gas in emerging markets
  • Advancements in extraction technologies
  • Expansion into renewable energy sources

Threats

  • Decline in oil prices
  • Increased environmental regulations
  • Competition from other producers
  • Geopolitical instability

Competitors and Market Share

competitor logo Key Competitors

  • CVE
  • CNQ
  • SU

Competitive Landscape

Baytex faces competition from larger and smaller oil and gas producers. Its advantages lie in its diversified asset base and operational expertise.

Major Acquisitions

Ranger Oil

  • Year: 2024
  • Acquisition Price (USD millions): 2500
  • Strategic Rationale: Increase scale in core operating areas and diversify production.

Growth Trajectory and Initiatives

Historical Growth: Baytex's historical growth has been driven by acquisitions and organic production growth. Commodity price fluctuations have affected its financial performance.

Future Projections: Future growth projections depend on oil prices, production levels, and cost management. Analyst estimates vary depending on market conditions.

Recent Initiatives: Recent initiatives may include cost-cutting measures, production optimization, and exploration activities. These initiatives can impact future growth.

Summary

Baytex is a mid-sized oil and gas producer with a diversified asset base. Its financial performance is highly sensitive to commodity price fluctuations. The acquisition of Ranger Oil increase scale in core operating areas. High debt levels are a concern, but future growth potential exists through strategic initiatives and acquisitions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Financial News Sources

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 370

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.