Baytex Energy Corp Stock Analysis
| BTE Stock | CAD 3.98 0.02 0.50% |
Baytex Energy Corp is fairly valued with Real Value of 4.11 and Hype Value of 4.01. The main objective of Baytex Energy stock analysis is to determine its intrinsic value, which is an estimate of what Baytex Energy Corp is worth, separate from its market price. There are two main types of Baytex Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baytex Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baytex Energy's stock to identify patterns and trends that may indicate its future price movements.
The Baytex Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Baytex Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Baytex Stock trading window is adjusted to America/Toronto timezone.
Baytex |
Baytex Stock Analysis Notes
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baytex Energy Corp has Price/Earnings (P/E) ratio of 158.37. The entity recorded a loss per share of 0.58. The firm last dividend was issued on the 13th of December 2024. Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. Baytex Energy Corp. was founded in 1993 and is headquartered in Calgary, Canada. BAYTEX ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. For more info on Baytex Energy Corp please contact Eric Greager at 587 952 3000 or go to https://www.baytexenergy.com.Baytex Energy Quarterly Total Revenue |
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Baytex Energy Corp Investment Alerts
| Baytex Energy Corp generated a negative expected return over the last 90 days | |
| Baytex Energy Corp has accumulated 2.44 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. | |
| The entity reported the revenue of 2.71 B. Net Loss for the year was (233.36 M) with profit before overhead, payroll, taxes, and interest of 1.67 B. |
Baytex Largest EPS Surprises
Earnings surprises can significantly impact Baytex Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-01 | 2019-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-07-25 | 2024-06-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2021-04-29 | 2021-03-31 | -0.03 | -0.06 | -0.03 | 100 |
Baytex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baytex Energy's market, we take the total number of its shares issued and multiply it by Baytex Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Baytex Profitablity
Baytex Energy's profitability indicators refer to fundamental financial ratios that showcase Baytex Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Baytex Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baytex Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baytex Energy's profitability requires more research than a typical breakdown of Baytex Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.32) | (0.31) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.31. At this time, Baytex Energy's Total Assets are very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 7.4 B, while Non Currrent Assets Other are likely to drop about 166.8 M. Baytex Energy's management efficiency ratios could be used to measure how well Baytex Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.43 | 6.11 | |
| Tangible Book Value Per Share | 5.43 | 5.94 | |
| Enterprise Value Over EBITDA | 7.93 | 9.41 | |
| Price Book Value Ratio | 0.81 | 0.77 | |
| Enterprise Value Multiple | 7.93 | 9.41 | |
| Price Fair Value | 0.81 | 0.77 | |
| Enterprise Value | 5.5 B | 5.8 B |
Leadership effectiveness at Baytex Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0225 | Operating Margin 0.277 | Profit Margin (0.10) | Forward Dividend Yield 0.0225 | Beta 2.572 |
Technical Drivers
As of the 29th of November, Baytex Energy shows the Risk Adjusted Performance of (0.07), standard deviation of 2.52, and Mean Deviation of 1.98. Baytex Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Baytex Energy Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baytex Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baytex Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baytex Energy Outstanding Bonds
Baytex Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baytex Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baytex bonds can be classified according to their maturity, which is the date when Baytex Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Baytex Energy Predictive Daily Indicators
Baytex Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baytex Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Baytex Energy Forecast Models
Baytex Energy's time-series forecasting models are one of many Baytex Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baytex Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Baytex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baytex Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baytex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baytex Energy. By using and applying Baytex Stock analysis, traders can create a robust methodology for identifying Baytex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.66) | (0.63) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.26 | 0.24 |
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