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Company Analysis

Baytex Energy Corp BTE

A comprehensive view of key metrics, scores, and financial health for Baytex Energy Corp

Overview of Baytex Energy Corp.

BTE NYQ
Energy Oil & Gas E&P Mid Cap
Baytex Energy Corp. (BTE), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $4.04, about 63.9% undervalued vs fair value, +89.7% 1Y return, ranked 166/254 in sector.
$4.04
0.50%
As of March 13, 2026
Previous close • Vol 90d: 44.9%
52-Week Range
Market Cap
$3.11B
Enterprise Value
$5.11B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.baytexenergy.com
HQ Calgary, AB
Employees 370
Fiscal year Dec 31

Next Events

Dividend Apr 1
Earnings May 7

Fair Value Snapshot

Bear Base Bull
$6
$7
$7
Current: $4.04 +64% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
24.4%%
Gross Profit
$1.0B
17.9%%
Operating Income
$770.3M
19.8%%
EBITDA
None
184.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.51x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$294.2M
49.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Baytex Energy Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTE's balance between Growth (43.4%), Profitability (25.8%), and Safety (30.9%). Growth 43% Safety 31% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 24.4% 75p Revenue CAGR 3Y 31.1% 80p EPS Growth YoY 1.88 92p TSR 24.9% 71p EPS CAGR 3Y -53.0% 6p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (31.1%, 80th percentile)
  • Eps Growth Yoy in top 20% of peers (1.88, 92th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Baytex Energy Corp.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.62
- - -
+63.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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