Baytex Energy Corp Stock Performance
| BTE Stock | CAD 5.43 0.15 2.84% |
On a scale of 0 to 100, Baytex Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0541, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baytex Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baytex Energy is expected to be smaller as well. Please check Baytex Energy's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Baytex Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baytex Energy Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Baytex Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.017 | Payout Ratio | Forward Dividend Rate 0.09 | Dividend Date 2026-01-02 | Ex Dividend Date 2025-12-15 |
1 | TD Securities Raises Baytex Energy Price Target to C5.00 - MarketBeat | 12/23/2025 |
2 | Heres What Wall Street Thinks About Baytex Energy - Finviz | 01/02/2026 |
3 | Moodys downgrades Baytex Energy after Eagle Ford sale By Investing.com - Investing.com India | 01/06/2026 |
4 | 1 Canadian Energy Stock Poised for Big Growth in 2026 - Yahoo Finance Canada | 01/13/2026 |
5 | Scotiabank Boosts Baytex Energy Price Target to C5.50 - MarketBeat | 01/20/2026 |
6 | Assessing Baytex Energy Valuation After US2.14b Eagle Ford Asset Sale And Refocus On Canada - simplywall.st | 01/27/2026 |
7 | Canaccord Genuity Sticks to Their Hold Rating for Baytex Energy - The Globe and Mail | 02/04/2026 |
8 | How The Narrative Around Baytex Energy TSXBTE Is Shifting After The Eagle Ford Sale - Yahoo Finance Singapore | 02/13/2026 |
9 | Baytex Energy Backed by BMO Capital Price Target Set at CA6.00 - timothysykes.com | 02/19/2026 |
| Begin Period Cash Flow | 55.8 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Baytex |
Baytex Energy Relative Risk vs. Return Landscape
If you would invest 449.00 in Baytex Energy Corp on December 5, 2025 and sell it today you would earn a total of 94.00 from holding Baytex Energy Corp or generate 20.94% return on investment over 90 days. Baytex Energy Corp is generating 0.349% of daily returns assuming 2.5403% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Baytex Energy, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baytex Energy Target Price Odds to finish over Current Price
The tendency of Baytex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.43 | 90 days | 5.43 | near 1 |
Based on a normal probability distribution, the odds of Baytex Energy to move above the current price in 90 days from now is near 1 (This Baytex Energy Corp probability density function shows the probability of Baytex Stock to fall within a particular range of prices over 90 days) .
Baytex Energy Price Density |
| Price |
Predictive Modules for Baytex Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baytex Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Baytex Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baytex Energy is not an exception. The market had few large corrections towards the Baytex Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baytex Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baytex Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.12 |
Baytex Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baytex Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baytex Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baytex Energy Corp has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Baytex Energy Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baytex Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Baytex Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baytex Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baytex to invest in growth at high rates of return. When we think about Baytex Energy's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Birchcliff Energy Shares Gap Up - Heres What Happened - MarketBeat |
Baytex Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baytex Stock often depends not only on the future outlook of the current and potential Baytex Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baytex Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 807.7 M | |
| Cash And Short Term Investments | 16.6 M |
Baytex Energy Fundamentals Growth
Baytex Stock prices reflect investors' perceptions of the future prospects and financial health of Baytex Energy, and Baytex Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baytex Stock performance.
| Return On Equity | 0.0525 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.06 B | ||||
| Shares Outstanding | 768.32 M | ||||
| Price To Earning | 158.37 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 4.21 B | ||||
| Gross Profit | 2.05 B | ||||
| EBITDA | 2 B | ||||
| Net Income | 236.6 M | ||||
| Cash And Equivalents | 45.16 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 2.28 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 4.06 B | ||||
| Total Asset | 7.76 B | ||||
| Retained Earnings | (3.42 B) | ||||
| Working Capital | (124.1 M) | ||||
| Current Asset | 204.91 M | ||||
| Current Liabilities | 267.84 M | ||||
About Baytex Energy Performance
By examining Baytex Energy's fundamental ratios, stakeholders can obtain critical insights into Baytex Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Baytex Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.58 | 2.45 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Baytex Energy Corp performance evaluation
Checking the ongoing alerts about Baytex Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baytex Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baytex Energy Corp has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Baytex Energy Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baytex Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Baytex Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baytex Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baytex to invest in growth at high rates of return. When we think about Baytex Energy's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Birchcliff Energy Shares Gap Up - Heres What Happened - MarketBeat |
- Analyzing Baytex Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baytex Energy's stock is overvalued or undervalued compared to its peers.
- Examining Baytex Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baytex Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baytex Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baytex Energy's stock. These opinions can provide insight into Baytex Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.