
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT
- About


Baytex Energy Corp (BTE)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: BTE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $3.47
1 Year Target Price $3.47
2 | Strong Buy |
2 | Buy |
6 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -38.46% | Avg. Invested days 24 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
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 - |
Upturn AI SWOT
Baytex Energy Corp

Company Overview
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.
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 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
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
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
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.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.