QualityDipStocks / Energy · Oil & Gas Production
Baytex Energy BTE
Outside our quality screen, so we don’t track its dips. It’s 13% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −13%
- Risk vs market
- Lowbeta −0.29
0 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for BTE: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much BTE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 3.4× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.29
- Volatility
- 44% vs 13% SPY
- Correlation SPY
- −0.08
- Correlation QQQ
- −0.08
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 0 of 5
Nothing in our data makes a clear bull case right now.
Top bearish points 5 of 5
ProfitabilityLost $431M over the last 12 months (net income, SEC filings).
GrowthSales shrank 14% a year from FY2022 to FY2025.
ProfitabilityReturn on equity fell 19 points in two fiscal years, to -25% in FY2025.
GrowthSales fell 8% over the last 12 months vs the 12 months before (SEC filings).
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
All fundamentals
ROE -18% · Sales −8%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.21×
- Price / book
- 1.99×
- Market cap
- $3.4Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $1.1B
- Sales growth, 12 months
- −8.2%vs the 12 months before
- Sales growth, 3 yrs
- −14.0%/yrfrom FY2022
- Diluted EPS, 12 months
- −$0.78
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$431M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- −40.8%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- −18%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $681M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 1.45%$49M paid
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $21M0.6% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Baytex Energy’s SEC filings, reported in CAD and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.2B · Sales +51%
- Free cash flow, 12 months−$0.2B
- Free-cash-flow yield−6.8%
- Free-cash-flow margin−14%
- Gross margin59%
- Operating margin41%
- Return on invested capital57%
- Return on equity−9%
- Sales growth (latest quarter vs year-ago quarter)+51%
- Net debt / EBITDA−0.8×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $4.79
- 52-wk lowlowest close, 1 year$2.33−51.4%
- PriceMon Nov 2 close$4.79you are here
- 52-wk highhighest close, 1 year$5.53+15.4%
Momentum & 52-week range
RSI 39 · 5 days −13.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 5
- DateThu Nov 5, after the close
- Consensus EPS$0.13
- Year-ago EPS$0.03
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
BTE is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Baytex Energy in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Oil & Gas Production
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.