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Baytex Energy Corp
BTE | US
4.76
USD-0.32
-6.30%
BTE | US
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About Baytex Energy Corp
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
4.76
Open
5.05
High
5.05
Low
4.76
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. The company offers light oil and condensate heavy oil natural gas liquids and natural gas. It 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 founded in 1993 and is headquartered in Calgary Canada.
View LessBTE | US
Risk
43.8
Sharpe
3.77
Luna's Score
60/100
Recommendation
Hold
Luna says (BTE | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.2%1 month
43.8%3 months
42.8%6 months
42.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
10.96
Price to book
0.81
Debt to equity
0.62
Debt to assets
0.32
Ent. to EBITDA
4.97
Ent. to rev.
1.30
PEG
-0.98
Other Fundamentals
EBITDA
2.26B
MarketCap
3.83B
MarketCap(USD)
3.83B
Div. yield
2.29
Op. margin
27.64
Erngs. growth
-64.60
Rev. growth
81.90
Ret. on equity
-9.55
Short ratio
5.43
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.52
Range1M
0.65
Range3M
1.47
Volumes: Market Activity
Volume Averages
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Rel. volume
0.87
Price X volume
76.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.97 | 3.86 | Expensive |
| Ent. to Revenue | 1.30 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 0.81 | 48.42 | Cheaper |
| Dividend Yield | 2.29 | 5.31 | Poor |
| Std. Deviation (3M) | 42.83 | 41.25 | Par |
| Debt to Equity | 0.62 | 0.81 | Cheaper |
| Debt to Assets | 0.32 | 0.25 | Expensive |
| Market Cap | 3.83B | 9.92B | Emerging |
