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Baytex Energy Corp.TSX:BTE 株式レポート

時価総額 CA$5.1b
株価
CA$7.12
CA$6.82
4.4% 割高 内在価値ディスカウント
1Y213.7%
7D0.3%
1D
ポートフォリオ価値
表示

Baytex Energy Corp.

TSX:BTE 株式レポート

時価総額:CA$5.1b

Baytex Energy(BTE)株式概要

ベイテックス・エナジー社はエネルギー会社で、カナダ西部堆積盆地と米国イーグルフォードで原油と天然ガスの取得、開発、生産に従事している。 詳細

BTE ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長3/6
過去の実績0/6
財務の健全性6/6
配当金1/6

報酬

リスク分析

リスクチェックの結果、BTE 、リスクは検出されなかった。

BTE Community Fair Values

Create Narrative

See what 78 others think this stock is worth. Follow their fair value or set your own to get alerts.

Baytex Energy Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要Baytex Energy
過去の株価
現在の株価CA$7.12
52週高値CA$7.37
52週安値CA$2.18
ベータ0.69
1ヶ月の変化16.34%
3ヶ月変化37.45%
1年変化213.66%
3年間の変化57.17%
5年間の変化286.96%
IPOからの変化295.56%

最新ニュース

分析記事 May 11

Bullish: Analysts Just Made A Decent Upgrade To Their Baytex Energy Corp. (TSE:BTE) Forecasts

Celebrations may be in order for Baytex Energy Corp. ( TSE:BTE ) shareholders, with the analysts delivering a...
ナラティブの更新 Apr 26

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.

Recent updates

分析記事 May 11

Bullish: Analysts Just Made A Decent Upgrade To Their Baytex Energy Corp. (TSE:BTE) Forecasts

Celebrations may be in order for Baytex Energy Corp. ( TSE:BTE ) shareholders, with the analysts delivering a...
ナラティブの更新 Apr 26

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.
新しいナラティブ Apr 15

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?
ナラティブの更新 Apr 12

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.
新しいナラティブ Apr 01

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?
ナラティブの更新 Mar 28

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.
ナラティブの更新 Mar 13

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.
ナラティブの更新 Feb 27

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.
ナラティブの更新 Feb 11

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.
ナラティブの更新 Jan 28

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.
ナラティブの更新 Jan 11

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.
ナラティブの更新 Dec 14

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.
分析記事 Nov 29

Baytex Energy Corp.'s (TSE:BTE) Shares Bounce 39% But Its Business Still Trails The Industry

Baytex Energy Corp. ( TSE:BTE ) shares have continued their recent momentum with a 39% gain in the last month alone...
ナラティブの更新 Nov 28

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.
ナラティブの更新 Nov 14

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.
分析記事 Sep 17

Baytex Energy Corp.'s (TSE:BTE) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

The Baytex Energy Corp. ( TSE:BTE ) share price has done very well over the last month, posting an excellent gain of...
新しいナラティブ Sep 16

Duvernay 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.
分析記事 Jun 22

Baytex Energy Corp. (TSE:BTE) Held Back By Insufficient Growth Even After Shares Climb 25%

Those holding Baytex Energy Corp. ( TSE:BTE ) shares would be relieved that the share price has rebounded 25% in the...
分析記事 Jun 10

Baytex Energy (TSE:BTE) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 06

Estimating The Fair Value Of Baytex Energy Corp. (TSE:BTE)

Key Insights The projected fair value for Baytex Energy is CA$2.48 based on Dividend Discount Model Baytex Energy's...
分析記事 May 06

New Forecasts: Here's What Analysts Think The Future Holds For Baytex Energy Corp. (TSE:BTE)

Shareholders in Baytex Energy Corp. ( TSE:BTE ) may be thrilled to learn that the analysts have just delivered a major...
分析記事 Apr 09

Benign Growth For Baytex Energy Corp. (TSE:BTE) Underpins Stock's 29% Plummet

Unfortunately for some shareholders, the Baytex Energy Corp. ( TSE:BTE ) share price has dived 29% in the last thirty...
User avatar
新しいナラティブ Mar 22

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.
分析記事 Jan 28

Does Baytex Energy (TSE:BTE) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Dec 04

Baytex Energy's (TSE:BTE) Dividend Will Be CA$0.0225

The board of Baytex Energy Corp. ( TSE:BTE ) has announced that it will pay a dividend of CA$0.0225 per share on the...
分析記事 Nov 07

Baytex Energy (TSE:BTE) Is Paying Out A Dividend Of CA$0.0225

Baytex Energy Corp. ( TSE:BTE ) will pay a dividend of CA$0.0225 on the 2nd of January. This means the annual payment...
分析記事 Nov 04

Investors Aren't Buying Baytex Energy Corp.'s (TSE:BTE) Revenues

Baytex Energy Corp.'s ( TSE:BTE ) price-to-sales (or "P/S") ratio of 1x might make it look like a buy right now...
分析記事 Aug 19

Baytex Energy (TSE:BTE) Has Affirmed Its Dividend Of CA$0.0225

The board of Baytex Energy Corp. ( TSE:BTE ) has announced that it will pay a dividend on the 1st of October, with...
分析記事 Jul 30

Baytex Energy (TSE:BTE) Is Paying Out A Dividend Of CA$0.0225

Baytex Energy Corp. ( TSE:BTE ) has announced that it will pay a dividend of CA$0.0225 per share on the 1st of October...
分析記事 Jul 15

Baytex Energy Corp.'s (TSE:BTE) Revenues Are Not Doing Enough For Some Investors

You may think that with a price-to-sales (or "P/S") ratio of 1.3x Baytex Energy Corp. ( TSE:BTE ) is a stock worth...
分析記事 Apr 11

Market Might Still Lack Some Conviction On Baytex Energy Corp. (TSE:BTE) Even After 25% Share Price Boost

Baytex Energy Corp. ( TSE:BTE ) shareholders have had their patience rewarded with a 25% share price jump in the last...

株主還元

BTECA Oil and GasCA 市場
7D0.3%0.9%1.5%
1Y213.7%56.7%33.7%

業界別リターン: BTE過去 1 年間で56.7 % の収益を上げたCanadian Oil and Gas業界を上回りました。

リターン対市場: BTE過去 1 年間で33.7 % の収益を上げたCanadian市場を上回りました。

価格変動

Is BTE's price volatile compared to industry and market?
BTE volatility
BTE Average Weekly Movement5.6%
Oil and Gas Industry Average Movement8.8%
Market Average Movement10.2%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market3.9%

安定した株価: BTE 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BTEの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1993370Chad Lundbergwww.baytexenergy.com

エネルギー会社であるBaytex Energy Corp.は、カナダ西部堆積盆地と米国イーグルフォードで原油と天然ガスの取得、開発、生産を行っている。軽油とコンデンセート、重油、天然ガス液、天然ガスを提供している。テキサス州のイーグルフォード鉱区、アルバータ州とサスカチュワン州のバイキング鉱区とロイドミンスター鉱区、アルバータ州のピースリバー鉱区とデュベルネ鉱区の権益も保有している。ベイテックス・エナジー社は1993年に設立され、カナダのカルガリーに本社を置いている。

Baytex Energy Corp. 基礎のまとめ

Baytex Energy の収益と売上を時価総額と比較するとどうか。
BTE 基礎統計学
時価総額CA$5.09b
収益(TTM)-CA$339.17m
売上高(TTM)CA$1.49b
3.5x
P/Sレシオ
-15.2x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BTE 損益計算書(TTM)
収益CA$1.49b
売上原価CA$666.12m
売上総利益CA$821.16m
その他の費用CA$1.16b
収益-CA$339.17m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)-0.47
グロス・マージン55.21%
純利益率-22.80%
有利子負債/自己資本比率4.1%

BTE の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.3%
現在の配当利回り
-20%
配当性向

BTE 配当は確実ですか?

BTE 配当履歴とベンチマークを見る
BTE 、いつまでに購入すれば配当金を受け取れますか?
Baytex Energy 配当日
配当落ち日Jun 15 2026
配当支払日Jul 02 2026
配当落ちまでの日数22 days
配当支払日までの日数39 days

BTE 配当は確実ですか?

BTE 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 21:40
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Baytex Energy Corp. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Patrick O'RourkeATB Cormark
Laique Ahmad Amir ArifATB Cormark
Jonathan FlemingATB Cormark Historical (Cormark Securities)