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Baytex Energy Corp

BTE | US

4.21

USD

-0.08

-1.86%

BTE | US
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About Baytex Energy Corp

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

14/04/2026

Close

4.21

Open

4.25

High

4.28

Low

4.17

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. The company offers light oil and condensate heavy oil natural gas liquids and natural gas. It 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 founded in 1993 and is headquartered in Calgary Canada.

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BTE | US

Risk
42.2
Sharpe
3.26
Luna's Score
63/100
Recommendation
Hold

Luna says (BTE | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

59.3%

1 month

42.2%

3 months

40.5%

6 months

45.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

10.96

Price to book

0.81

Debt to equity

0.62

Debt to assets

0.32

Ent. to EBITDA

4.97

Ent. to rev.

1.30

PEG

-0.98

Other Fundamentals

EBITDA

2.26B

MarketCap

3.39B

MarketCap(USD)

3.39B

Div. yield

2.29

Op. margin

27.64

Erngs. growth

-64.60

Rev. growth

81.90

Ret. on equity

-9.55

Short ratio

5.43

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.57

Range1M

0.66

Range3M

1.34

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

86.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Par Pacific Holdings IncPARROil & Gas E&P63.263.56B-3.87%2.30132.99%
Peabody Energy CorporationBTUCoal27.693.49B-2.77%6.4411.63%
Gulfport Energy CorporationGPOROil & Gas E&P1913.46B-3.54%3.6731.77%
Helmerich & Payne IncHPOil & Gas Drilling34.113.37B-4.56%10.1219.10%
Alliance Resource Partners L.PARLPCoal25.653.28B-2.84%6.2126.06%
International Petroleum CorporationIPCFFOil & Gas E&P26.923.20B-1.25%8.3343.56%
SM Energy CompanySMOil & Gas E&P27.653.16B-4.16%6.1941.02%
CVR Energy IncCVIOil & Gas Refining & Marketing30.133.03B-3.80%4.51189.40%
Seadrill LimitedSDRLOil & Gas Drilling46.013.00B-4.64%5.840.00%
CES Energy Solutions CorpCESDFOil & Gas Drilling12.772.96B-4.13%9.8651.40%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.122.76B0.48%148.581.14%
Premier IncPINCHealth Information Services21.222.13B19.486.42%
WGSWGSHealth Information Services66.861.80B9.64%n/a60.84%
Omnicell IncOMCLHealth Information Services36.331.67B3.77%n/a51.17%
Tamir Biotechnology IncACELGambling11.72968.48M0.43%19.86275.12%
Teladoc IncTDOCHealth Information Services5.24897.18M0.38%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.23846.18M3.72%n/a105.67%
Golden Entertainment IncGDENGambling28.17797.62M0.04%3.4691.29%
HealthStream IncHSTMHealth Information Services20.34618.50M-0.15%48.885.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.973.86Expensive
Ent. to Revenue1.303.74Cheaper
PE Ratio-18.80-
Price to Book0.8148.42Cheaper
Dividend Yield2.295.31Poor
Std. Deviation (3M)40.5441.25Par
Debt to Equity0.620.81Cheaper
Debt to Assets0.320.25Expensive
Market Cap3.39B9.92BEmerging
  • 1

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