BTE$3.03
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Powered by LiveAIOverall Analysis
BuyBaytex Energy shows strong fundamental indicators, particularly in its profitability and valuation relative to its industry peers. Thematic exposure to energy is generally positive, though technical indicators suggest a mixed short-to-medium term outlook.
Thematic
Baytex Energy operates in the energy sector, benefiting from global energy demand. However, the transition to renewable energy sources and regulatory changes present medium-term risks.
Fundamental
Baytex Energy demonstrates strong profitability with a low P/E ratio, indicating a potentially undervalued stock. Its balance sheet shows a manageable debt level and positive equity, supported by consistent cash flow generation.
Technical
Technical indicators present a mixed picture. While some moving averages suggest a bullish trend, oscillators like RSI indicate the stock is neither overbought nor oversold, suggesting a period of consolidation.
| Factor | Score |
|---|---|
| Energy Demand Trends | 75 |
| Energy Transition | 40 |
| Geopolitical Factors | 70 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 6.7, which is lower than the industry average of 10.5, suggesting the stock may be undervalued relative to its earnings.
Positive Free Cash Flow
The company generated a free cash flow of $593.85 million in the latest fiscal year, indicating strong cash generation capabilities after accounting for capital expenditures.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 0.5, which is lower than the previous year's 0.5, but still needs to be considered in conjunction with other valuation metrics.
Negative EPS Surprise in Multiple Quarters
The company has reported negative EPS surprises in 6 out of the last 12 quarters, indicating a tendency to miss analyst expectations.
Calendar
June 2025
13
Ex-Dividend Date
July 2025
2
Next Dividend Date
August 2025
1
Next Earnings Date
H: $
A: $
L: $
H: 770.10M
A: 770.10M
L: 770.10M
Profile
Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Eagle Ford, the United States. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. The company also holds interest in the Eagle Ford property in Texas; Viking and Lloydminster properties in Alberta and Saskatchewan; and Peace River and Duvernay properties in Alberta. Baytex Energy Corp. was incorporated in 1993 and is headquartered in Calgary, Canada.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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