Baytex Energy (BTE) Panoramica del titolo
Baytex Energy Corp. è una società energetica che si occupa dell'acquisizione, dello sviluppo e della produzione di petrolio greggio e gas naturale nel bacino sedimentario del Canada occidentale e nell'Eagle Ford, negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 1/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per BTE dai nostri controlli di rischio.
BTE Community Fair Values
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Analyst Price Targets
Concorrenti di Baytex Energy Corp.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CA$6.79 |
| Massimo di 52 settimane | CA$7.03 |
| Minimo di 52 settimane | CA$2.00 |
| Beta | 0.68 |
| Variazione di 1 mese | 14.70% |
| Variazione a 3 mesi | 47.29% |
| Variazione di 1 anno | 199.12% |
| Variazione a 3 anni | 42.65% |
| Variazione a 5 anni | 288.00% |
| Variazione dall'IPO | 277.22% |
Notizie e aggiornamenti recenti
BTE: Execution And Leadership Transition Will Shape A Fairly Balanced Outlook
Narrative Update on Baytex Energy The analyst price target for Baytex Energy has been revised higher to CA$6.82 from CA$6.16, reflecting analysts' updated views following recent target increases and rating upgrades that highlight expectations for improved valuation support and operational execution. Analyst Commentary Recent research shows a mix of optimism and caution around Baytex Energy, with several price target changes and rating moves clustered over the past few months.
Heavy Oil And Duvernay Progress Will Support Stronger Margins And Cash Returns
Catalysts About Baytex Energy Baytex Energy is a Canadian oil producer focused on heavy oil and Duvernay assets, supported by a strong balance sheet and shareholder return framework. What are the underlying business or industry changes driving this perspective?BTE: Recent Upgrade And Execution Will Shape A Fairly Balanced Outlook
Analysts have lifted their fair value estimate for Baytex Energy from about CA$5.55 to about CA$6.16, citing updated expectations around revenue trends, margin potential and a lower forward P/E multiple after recent valuation driven rating changes and a subsequent upgrade. Analyst Commentary Recent research on Baytex Energy reflects a mix of optimism about potential upside and caution around execution and valuation.
Heavy Oil And Duvernay Risks Will Pressure Earnings And Limit Long Term Resilience
Catalysts About Baytex Energy Baytex Energy is a Canadian oil producer focused on heavy oil and the Duvernay play, supported by a net cash balance sheet and an active shareholder return program. What are the underlying business or industry changes driving this perspective?Recent updates
BTE: Execution And Leadership Transition Will Shape A Fairly Balanced Outlook
Narrative Update on Baytex Energy The analyst price target for Baytex Energy has been revised higher to CA$6.82 from CA$6.16, reflecting analysts' updated views following recent target increases and rating upgrades that highlight expectations for improved valuation support and operational execution. Analyst Commentary Recent research shows a mix of optimism and caution around Baytex Energy, with several price target changes and rating moves clustered over the past few months.Heavy Oil And Duvernay Progress Will Support Stronger Margins And Cash Returns
Catalysts About Baytex Energy Baytex Energy is a Canadian oil producer focused on heavy oil and Duvernay assets, supported by a strong balance sheet and shareholder return framework. What are the underlying business or industry changes driving this perspective?BTE: Recent Upgrade And Execution Will Shape A Fairly Balanced Outlook
Analysts have lifted their fair value estimate for Baytex Energy from about CA$5.55 to about CA$6.16, citing updated expectations around revenue trends, margin potential and a lower forward P/E multiple after recent valuation driven rating changes and a subsequent upgrade. Analyst Commentary Recent research on Baytex Energy reflects a mix of optimism about potential upside and caution around execution and valuation.Heavy Oil And Duvernay Risks Will Pressure Earnings And Limit Long Term Resilience
Catalysts About Baytex Energy Baytex Energy is a Canadian oil producer focused on heavy oil and the Duvernay play, supported by a net cash balance sheet and an active shareholder return program. What are the underlying business or industry changes driving this perspective?BTE: Share Rally And Execution Progress Will Shape Fairly Balanced Outlook
Baytex Energy's updated fair value estimate has edged up from about CA$5.34 to CA$5.55 per share, with analysts pointing to the strong share price rally and a wait and see stance on further operational execution and efficiency gains as key reasons for maintaining price targets around CA$5.00 to CA$5.50. Analyst Commentary Recent research echoes a common theme around Baytex Energy, with the share price rally of about 40% since mid November putting more focus on valuation and execution risk than on fresh upside potential at current levels.BTE: Share Rally And Execution Watch Will Shape Balanced Forward View
Analysts have inched up their fair value estimate for Baytex Energy to about CA$5.34 per share from roughly CA$5.14. This reflects updated assumptions on revenue trends and profitability, even as recent research cites valuation concerns and prefers to wait for clearer operational execution.BTE: Share Rally And Sector Perform View Will Shape Balanced Outlook
Analysts have slightly increased their fair value estimate for Baytex Energy to about CA$5.14 from roughly CA$5.09, while a recent downgrade to Sector Perform reflects views that the stock's share rally has made returns less compelling relative to other opportunities. Analyst Commentary Recent commentary around Baytex Energy focuses less on its operations and more on how its current share price lines up with return expectations from here.BTE: Eagle Ford Exit And Buybacks Will Guide Balanced Post Sale Outlook
Analysts have nudged their average Baytex Energy price target slightly higher to about CA$5.09. This reflects a mix of views that balance a more cautious stance on recent share gains with support for the Eagle Ford sale and the shift toward a debt free, buyback focused model.BTE: Eagle Ford Exit And Buybacks Will Shape Canadian Oil Focus
Analysts have trimmed their average price target for Baytex Energy by C$0.05 to reflect a mix of cautious views on valuation after the recent share rally, as well as supportive opinions around the Eagle Ford sale, which they say has sharpened the company’s focus on higher returning Canadian assets and debt reduction. Analyst Commentary Recent research shows a clear split between bullish analysts who welcome Baytex Energy's portfolio reset and bearish analysts who are growing more cautious after the share price rally.BTE: Eagle Ford Exit And Buybacks Will Refocus On Canadian Heavy Oil
Analysts have raised their fair value estimate for Baytex Energy from C$5.03 to C$5.05, citing recent price target increases following the sale of its U.S. Eagle Ford assets for $3.25 billion, a renewed focus on Canadian Duvernay and heavy oil production, and balance sheet changes that support debt repayment and potential share repurchases. Analyst Commentary Bullish Takeaways Bullish analysts highlight the C$5.50 to C$6 price targets as reflecting higher conviction that the post sale portfolio can support improved execution in Duvernay and heavy oil assets.BTE: Eagle Ford Exit Will Drive Aggressive Buybacks And Canadian Heavy Oil Focus
Analysts have raised their price targets for Baytex Energy by roughly C$2.00 to C$2.50 per share, citing the immediately accretive sale of its U.S. Eagle Ford assets, a strengthened balance sheet and a renewed focus on higher return Canadian heavy oil and Duvernay production. Analyst Commentary Bullish analysts view the Eagle Ford divestiture as a key catalyst for a rerating in Baytex Energy, arguing that the company now offers a cleaner, higher return story anchored in Canadian heavy oil and Duvernay production.Baytex Energy Corp.'s (TSE:BTE) Shares Bounce 39% But Its Business Still Trails The Industry
Nov 29
BTE: Asset Sale and Share Buybacks Will Drive Stronger Canadian Focus
The analyst consensus price target for Baytex Energy has increased from C$4.67 to C$5.03. Analysts cite the company's asset sale, transformed balance sheet, and focus on high-return Canadian operations as supporting factors for the higher valuation.BTE: Focus on Canadian Core Assets Will Strengthen Balance Sheet and Capital Returns
Analysts have raised their price target for Baytex Energy from C$3.95 to approximately C$4.67. They cite the company's divestiture of its U.S. Eagle Ford assets and a sharpened focus on its Canadian heavy oil and Duvernay operations, which are expected to strengthen its balance sheet and support shareholder returns.Baytex Energy Corp.'s (TSE:BTE) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 17Duvernay And Eagle Ford Improvements Will Shape Outlook Amid Uncertainties
Key Takeaways Structural cost reductions and capital discipline are driving higher margins, financial flexibility, and improved earnings resilience, putting Baytex in a stronger long-term competitive position. Enhanced well productivity and asset optimization strategies are set to boost production, support stable free cash flow, and enable upside if oil prices strengthen.Baytex Energy Corp. (TSE:BTE) Held Back By Insufficient Growth Even After Shares Climb 25%
Jun 22Baytex Energy (TSE:BTE) Has A Somewhat Strained Balance Sheet
Jun 10Estimating The Fair Value Of Baytex Energy Corp. (TSE:BTE)
May 06New Forecasts: Here's What Analysts Think The Future Holds For Baytex Energy Corp. (TSE:BTE)
May 06Benign Growth For Baytex Energy Corp. (TSE:BTE) Underpins Stock's 29% Plummet
Apr 09
Operational Gains In Eagle Ford And Pembina Duvernay May Lower Costs, But OPEC Actions And Tariffs Could Affect Future Revenues
Efficiency improvements in key plays are poised to enhance capital costs, production performance, and positively impact revenue and net margins.Does Baytex Energy (TSE:BTE) Have A Healthy Balance Sheet?
Jan 28Baytex Energy's (TSE:BTE) Dividend Will Be CA$0.0225
Dec 04Baytex Energy (TSE:BTE) Is Paying Out A Dividend Of CA$0.0225
Nov 07Investors Aren't Buying Baytex Energy Corp.'s (TSE:BTE) Revenues
Nov 04Baytex Energy (TSE:BTE) Has Affirmed Its Dividend Of CA$0.0225
Aug 19Baytex Energy (TSE:BTE) Is Paying Out A Dividend Of CA$0.0225
Jul 30Baytex Energy Corp.'s (TSE:BTE) Revenues Are Not Doing Enough For Some Investors
Jul 15Market Might Still Lack Some Conviction On Baytex Energy Corp. (TSE:BTE) Even After 25% Share Price Boost
Apr 11Baytex Energy Corp. (TSE:BTE) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 28Rendimenti per gli azionisti
| BTE | CA Oil and Gas | CA Mercato | |
|---|---|---|---|
| 7D | 8.5% | 5.0% | 0.1% |
| 1Y | 199.1% | 57.0% | 35.1% |
Ritorno vs Industria: BTE ha superato il Canadian Oil and Gas che ha restituito 57 % nell'ultimo anno.
Rendimento vs Mercato: BTE ha superato il mercato Canadian che ha restituito 35.1 % nell'ultimo anno.
Volatilità dei prezzi
| BTE volatility | |
|---|---|
| BTE Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 9.0% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.9% |
Prezzo delle azioni stabile: BTE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di BTE è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1993 | 370 | Eric Greager | www.baytexenergy.com |
Baytex Energy Corp. è una società energetica che si occupa dell'acquisizione, dello sviluppo e della produzione di petrolio greggio e gas naturale nel bacino sedimentario del Canada occidentale e nell'Eagle Ford, negli Stati Uniti. Offre petrolio leggero e condensato, petrolio pesante, liquidi di gas naturale e gas naturale. L'azienda detiene anche partecipazioni nelle proprietà di Eagle Ford in Texas, nelle proprietà di Viking e Lloydminster in Alberta e Saskatchewan e nelle proprietà di Peace River e Duvernay in Alberta.
Baytex Energy Corp. Riepilogo dei fondamenti
| BTE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CA$4.98b |
| Utili (TTM) | -CA$276.84m |
| Ricavi(TTM) | CA$1.48b |
3.4x
Rapporto P/S-18.0x
Rapporto P/EBTE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BTE Conto economico (TTM) | |
|---|---|
| Ricavi | CA$1.48b |
| Costo del fatturato | CA$653.00m |
| Profitto lordo | CA$827.81m |
| Altre spese | CA$1.10b |
| Utili | -CA$276.84m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 07, 2026
| Utile per azione (EPS) | -0.38 |
| Margine lordo | 55.90% |
| Margine di profitto netto | -18.70% |
| Rapporto debito/patrimonio netto | 4.0% |
Come si è comportato BTE nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.3%
Rendimento attuale del dividendo-25%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/03 03:39 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Baytex Energy Corp. è coperta da 24 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Patrick O'Rourke | ATB Cormark |
| Laique Ahmad Amir Arif | ATB Cormark |
| Jonathan Fleming | ATB Cormark Historical (Cormark Securities) |