Baytex Energy Corp Stock Filter Stocks by Fundamentals
BTE Stock | CAD 3.97 0.09 2.22% |
Baytex Energy Corp fundamentals help investors to digest information that contributes to Baytex Energy's financial success or failures. It also enables traders to predict the movement of Baytex Stock. The fundamental analysis module provides a way to measure Baytex Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baytex Energy stock.
Baytex | Shares Owned by Institutions |
Baytex Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Baytex Energy from analyzing Baytex Energy's financial statements. These drivers represent accounts that assess Baytex Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baytex Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.0B | 383.3M | 2.2B | 3.4B | 3.1B | 1.7B | |
Enterprise Value | 2.9B | 2.2B | 3.6B | 4.3B | 5.5B | 5.8B |
Baytex Fundamentals
Return On Equity | -0.0805 | |||
Return On Asset | -0.0042 | |||
Profit Margin | (0.10) % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 5.39 B | |||
Shares Outstanding | 787.33 M | |||
Shares Owned By Insiders | 0.83 % | |||
Shares Owned By Institutions | 41.02 % | |||
Number Of Shares Shorted | 15.88 M | |||
Price To Earning | 158.37 X | |||
Price To Book | 0.79 X | |||
Price To Sales | 0.93 X | |||
Revenue | 2.71 B | |||
Gross Profit | 1.67 B | |||
EBITDA | 723.5 M | |||
Net Income | (233.36 M) | |||
Cash And Equivalents | 45.16 M | |||
Cash Per Share | 0.08 X | |||
Total Debt | 2.44 B | |||
Debt To Equity | 0.47 % | |||
Current Ratio | 0.62 X | |||
Book Value Per Share | 5.05 X | |||
Cash Flow From Operations | 1.3 B | |||
Short Ratio | 3.32 X | |||
Earnings Per Share | (0.58) X | |||
Price To Earnings To Growth | (0.36) X | |||
Target Price | 5.95 | |||
Beta | 2.57 | |||
Market Capitalization | 3.13 B | |||
Total Asset | 7.46 B | |||
Retained Earnings | (3.59 B) | |||
Working Capital | (118 M) | |||
Current Asset | 204.91 M | |||
Current Liabilities | 267.84 M | |||
Annual Yield | 0.02 % | |||
Five Year Return | 10.05 % | |||
Net Asset | 7.46 B | |||
Last Dividend Paid | 0.09 |
About Baytex Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baytex Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baytex Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baytex Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Baytex Energy Corp is a strong investment it is important to analyze Baytex Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baytex Energy's future performance. For an informed investment choice regarding Baytex Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baytex Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.