Baytex Energy Corp Stock Performance
| BTE Stock | USD 2.45 0.02 0.81% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. 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. At this point, Baytex Energy Corp has a negative expected return of -0.29%. Please make sure to confirm Baytex Energy's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Baytex Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Baytex Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return (1.21) | Year To Date Return (7.55) | Ten Year Return (87.46) | All Time Return (86.00) |
Forward Dividend Yield 0.0256 | Payout Ratio | Forward Dividend Rate 0.06 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-12-13 |
1 | Baytex Energy Hits New 1-Year Low Should You Sell | 11/19/2024 |
2 | Q1 EPS Estimates for Baytex Energy Decreased by Analyst - MarketBeat | 12/06/2024 |
3 | Obsidian Energys SWOT analysis innovative drilling boosts stock outlook | 12/12/2024 |
4 | Cardinal Energy And 2 Other TSX Undervalued Small Caps With Insider Buying In Canada | 12/20/2024 |
5 | Top 3 Undervalued Small Caps On TSX With Insider Buying In Canada | 12/24/2024 |
6 | Exploring TSXs Top Undervalued Small Caps With Insider Action In December 2024 | 12/27/2024 |
| Baytex Energy dividend paid on 2nd of January 2025 | 01/02/2025 |
8 | Trump Tariff Threat Starts to Ripple Through Canadian Oil Sector | 01/14/2025 |
9 | February 2025s Undervalued Small Caps With Insider Action On TSX | 02/07/2025 |
10 | Baytex Energy Corp. Given Consensus Recommendation of Moderate Buy by Brokerages | 02/13/2025 |
| Begin Period Cash Flow | 5.5 M |
Baytex |
Baytex Energy Relative Risk vs. Return Landscape
If you would invest 298.00 in Baytex Energy Corp on November 18, 2024 and sell it today you would lose (53.00) from holding Baytex Energy Corp or give up 17.79% of portfolio value over 90 days. Baytex Energy Corp is generating negative expected returns assuming volatility of 2.4255% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Baytex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Baytex Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baytex Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baytex Energy Corp, and traders can use it to determine the average amount a Baytex Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1202
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| Negative Returns | BTE |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baytex Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baytex Energy by adding Baytex Energy to a well-diversified portfolio.
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 | -0.0805 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 787.33 M | ||||
| Price To Earning | 71.28 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 3.38 B | ||||
| Gross Profit | 2.3 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 | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 1.94 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 | ||||
About Baytex Energy Performance
By analyzing Baytex Energy's fundamental ratios, stakeholders can gain valuable insights into Baytex Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baytex Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baytex Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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) | (0.03) | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | (0.04) | (0.03) | |
| 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 generated a negative expected return over the last 90 days | |
| Baytex Energy Corp has 2.44 B in debt with debt to equity (D/E) ratio of 4.72, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Baytex Energy Corp has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Baytex to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.38 B. Reported Net Loss for the year was (233.36 M) with profit before taxes, overhead, and interest of 2.3 B. | |
| Baytex Energy Corp has a poor financial position based on the latest SEC disclosures | |
| On 2nd of January 2025 Baytex Energy paid $ 0.0161 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Baytex Energy Corp. Given Consensus Recommendation of Moderate Buy by Brokerages |
- 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.
Complementary Tools for Baytex Stock analysis
When running Baytex Energy's price analysis, check to measure Baytex Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baytex Energy is operating at the current time. Most of Baytex Energy's value examination focuses on studying past and present price action to predict the probability of Baytex Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baytex Energy's price. Additionally, you may evaluate how the addition of Baytex Energy to your portfolios can decrease your overall portfolio volatility.
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