Baytex Energy Corp Stock EBITDA
| BTE Stock | USD 3.02 0.02 0.67% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 691.1 M | 510 M |
Baytex | EBITDA |
Baytex Energy Corp Company EBITDA Analysis
Baytex Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Baytex Energy EBITDA | 691.14 M |
Most of Baytex Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baytex Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Baytex EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Baytex Energy is extremely important. It helps to project a fair market value of Baytex Stock properly, considering its historical fundamentals such as EBITDA. Since Baytex Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baytex Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baytex Energy's interrelated accounts and indicators.
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Baytex EBITDA Historical Pattern
Today, most investors in Baytex Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baytex Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Baytex Energy ebitda as a starting point in their analysis.
Baytex Energy EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Baytex Ebitda
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According to the company disclosure, Baytex Energy Corp reported earnings before interest,tax, depreciation and amortization of 691.14 M. This is 88.47% lower than that of the Oil, Gas & Consumable Fuels sector and 58.68% lower than that of the Energy industry. The ebitda for all United States stocks is 82.27% higher than that of the company.
Baytex EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baytex Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baytex Energy could also be used in its relative valuation, which is a method of valuing Baytex Energy by comparing valuation metrics of similar companies.Baytex Energy is currently under evaluation in ebitda category among its peers.
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 Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baytex Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baytex Energy's managers, analysts, and investors.Environmental | Governance | Social |
Baytex Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Baytex Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Baytex Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baytex Energy's value.| Shares | Bank Of Montreal | 2024-06-30 | 4.2 M | Bmo Capital Markets Corp. | 2024-06-30 | 4.2 M | Goldman Sachs Group Inc | 2024-06-30 | 4.1 M | Two Sigma Investments Llc | 2024-09-30 | 3.5 M | Cibc Global Asset Management Inc | 2024-09-30 | 2.8 M | Royce & Associates, Lp | 2024-09-30 | 2.6 M | Fmr Inc | 2024-09-30 | 2.5 M | Scotia Capital Inc | 2024-06-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Ninepoint Partners Lp | 2024-09-30 | 38.8 M | Vanguard Group Inc | 2024-09-30 | 28 M |
Baytex Fundamentals
| Return On Equity | -0.0805 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 787.33 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 40.99 % | ||||
| Number Of Shares Shorted | 58.67 M | ||||
| Price To Earning | 71.28 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 3.38 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 691.14 M | ||||
| Net Income | (233.36 M) | ||||
| Cash And Equivalents | 33.95 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.44 B | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 5.05 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Short Ratio | 4.04 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Price To Earnings To Growth | (0.98) X | ||||
| Target Price | 7.5 | ||||
| Beta | 2.57 | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 7.46 B | ||||
| Retained Earnings | (3.59 B) | ||||
| Working Capital | (118 M) | ||||
| Current Asset | 174.1 M | ||||
| Current Liabilities | 227.52 M | ||||
| Annual Yield | 0.02 % | ||||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Baytex Energy Piotroski F Score and Baytex Energy Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baytex Energy. If investors know Baytex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baytex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.544 | Dividend Share 0.09 | Earnings Share (0.41) | Revenue Per Share 4.112 | Quarterly Revenue Growth (0.08) |
The market value of Baytex Energy Corp is measured differently than its book value, which is the value of Baytex that is recorded on the company's balance sheet. Investors also form their own opinion of Baytex Energy's value that differs from its market value or its book value, called intrinsic value, which is Baytex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baytex Energy's market value can be influenced by many factors that don't directly affect Baytex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baytex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baytex Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baytex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.