Baytex Energy Valuation
| BTE Stock | USD 2.19 0.01 0.45% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Baytex Energy Corp shows a prevailing Real Value of $2.63 per share. The current price of the firm is $2.19. Our model approximates the value of Baytex Energy Corp from analyzing the firm fundamentals such as Current Valuation of 3.22 B, return on equity of 0.0592, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Baytex Energy's price fluctuation is unstable at this time. Calculation of the real value of Baytex Energy Corp is based on 3 months time horizon. Increasing Baytex Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Baytex stock is determined by what a typical buyer is willing to pay for full or partial control of Baytex Energy Corp. Since Baytex Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baytex Stock. However, Baytex Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.19 | Real 2.63 | Hype 2.19 | Naive 2.4 |
The real value of Baytex Stock, also known as its intrinsic value, is the underlying worth of Baytex Energy Corp Company, which is reflected in its stock price. It is based on Baytex Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baytex Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Baytex Energy Corp helps investors to forecast how Baytex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baytex Energy more accurately as focusing exclusively on Baytex Energy's fundamentals will not take into account other important factors: Baytex Energy Total Value Analysis
Baytex Energy Corp is currently anticipated to have company total value of 3.22 B with market capitalization of 1.71 B, debt of 2.28 B, and cash on hands of 33.95 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Baytex Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 B | 1.71 B | 2.28 B | 33.95 M |
Baytex Energy Investor Information
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 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baytex Energy Corp last dividend was issued on the 14th of March 2025. Based on the key measurements obtained from Baytex Energy's financial statements, Baytex Energy Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Baytex Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baytex Energy has an asset utilization ratio of 54.24 percent. This indicates that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Baytex Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Baytex Energy Ownership Allocation
Baytex Energy holds a total of 773.59 Million outstanding shares. 30% of Baytex Energy Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baytex Energy Profitability Analysis
The company reported the last year's revenue of 4.21 B. Total Income to common stockholders was 236.6 M with profit before taxes, overhead, and interest of 2.28 B.Baytex Energy Past Distributions to stockholders
| 2nd of January 2025 | ||
| 13th of December 2024 | ||
| 1st of October 2024 | ||
| 2nd of July 2024 | ||
| 1st of April 2024 | ||
| 2nd of January 2024 | ||
| 2nd of October 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baytex Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Baytex Energy and how it compares across the competition.
About Baytex Energy Valuation
The stock valuation mechanism determines Baytex Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baytex Energy. We calculate exposure to Baytex Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baytex Energy's related companies.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 Eagle Ford in 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 the United States and is traded on New York Stock Exchange. It employs 231 people.
A single share of Baytex Energy represents a small ownership stake in the entity. As a stockholder of Baytex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Baytex Energy Dividends Analysis For Valuation
There are various types of dividends Baytex Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Baytex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Baytex Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Baytex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Baytex Energy by the value of the dividends paid out.
Baytex Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Baytex Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 800.2 M | |
| Quarterly Earnings Growth Y O Y | 0.544 | |
| Forward Price Earnings | 11.0254 |
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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