View Financial HealthBaytex Energy 配当と自社株買い配当金 基準チェック /26Baytex Energyは配当を支払う会社で、現在の利回りは1.51%です。次の支払い日は 1st October, 2026で、権利落ち日は15th September, 2026 。主要情報1.5%配当利回り7.7%バイバック利回り総株主利回り9.2%将来の配当利回り1.5%配当成長-25.1%次回配当支払日01 Oct 26配当落ち日15 Sep 26一株当たり配当金n/a配当性向-25%最近の配当と自社株買いの更新Declared Dividend • Aug 04Second quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 15th September 2026 Payment date: 1st October 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Upcoming Dividend • Jun 08Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 15 June 2026. Payment date: 02 July 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.5%).Declared Dividend • May 20First quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 15th June 2026 Payment date: 2nd July 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (43% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • May 10Baytex Energy Corp. Declares Quarterly Cash Dividend, Payable on July 2, 2025Baytex Energy Corp. Board of Directors has declared a quarterly cash dividend of $0.0225 per share, to be paid on July 2, 2025 to shareholders of record on June 13, 2025.お知らせ • Mar 05Baytex Energy Corp. Declares Quarterly Cash Dividend, Payable on April 1, 2025Baytex Energy Corp. has declared a quarterly cash dividend of $0.0225 per share to be paid on April 1, 2025 for shareholders of record on March 14, 2025.Declared Dividend • Nov 04Third quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 13th December 2024 Payment date: 2nd January 2025 Dividend yield will be 2.5%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.すべての更新を表示Recent updatesDeclared Dividend • Aug 04Second quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 15th September 2026 Payment date: 1st October 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • Jul 31Second quarter 2026 earnings released: EPS: CA$0.23 (vs CA$0.20 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.23 (up from CA$0.20 in 2Q 2025). Revenue: CA$549.6m (down 23% from 2Q 2025). Net income: CA$168.6m (up 11% from 2Q 2025). Profit margin: 31% (up from 21% in 2Q 2025). Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Jul 31Baytex Energy Corp. Increases Production Guidance for the Year 2026Baytex Energy Corp. increased production guidance for the year 2026. For the year, the company expects 8% annual production growth and increases production guidance to approximately 71,000 boe/d (up from 69,000 boe/d to 71,000 boe/d), representing 8% annual production growth in 2026 and a target exit rate of approximately 72,000 boe/d in Q4.Buy Or Sell Opportunity • Jun 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to €3.38. The fair value is estimated to be €4.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Jun 08Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 15 June 2026. Payment date: 02 July 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.5%).Recent Insider Transactions • Jun 03Independent Director recently sold €330k worth of stockOn the 2nd of June, Stephen David Reynish sold around 78k shares on-market at roughly €4.26 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €791k more than they sold in the last 12 months.Declared Dividend • May 20First quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 15th June 2026 Payment date: 2nd July 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (43% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Feb 24Baytex Energy Corp., Annual General Meeting, May 07, 2026Baytex Energy Corp., Annual General Meeting, May 07, 2026.Board Change • Jan 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Independent Director Jeff Wojahn was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 03+ 3 more updatesBaytex Energy Corp. to Report Q2, 2026 Results on Jul 30, 2026Baytex Energy Corp. announced that they will report Q2, 2026 results on Jul 30, 2026お知らせ • Oct 10Baytex Energy Reportedly Weighs $3 Billion Exit of U.S. OperationsBaytex Energy Corp. (TSX:BTE) is weighing an exit of its operations in the Eagle Ford shale of south Texas to refocus on its domestic assets, according to people familiar with the matter. Baytex, which significantly extended its reach into the basin just two years ago via a takeover of Ranger Oil, is working with advisers to solicit interest in the operations, which could fetch as much as $3 billion, the people said, asking not to be identified because the details are private. No final decision has been made and Baytex could opt to hold onto the assets. A representative for Baytex declined to comment. The potential sale would be a significant turnabout for Baytex, which touted the Ranger deal at the time as an opportunity to double free cash flow and deliver at least a dozen years of oil-weighted drilling opportunities.お知らせ • May 10Baytex Energy Corp. Declares Quarterly Cash Dividend, Payable on July 2, 2025Baytex Energy Corp. Board of Directors has declared a quarterly cash dividend of $0.0225 per share, to be paid on July 2, 2025 to shareholders of record on June 13, 2025.お知らせ • Mar 05Baytex Energy Corp. Declares Quarterly Cash Dividend, Payable on April 1, 2025Baytex Energy Corp. has declared a quarterly cash dividend of $0.0225 per share to be paid on April 1, 2025 for shareholders of record on March 14, 2025.お知らせ • Feb 25Baytex Energy Corp., Annual General Meeting, May 05, 2025Baytex Energy Corp., Annual General Meeting, May 05, 2025.お知らせ • Dec 04Baytex Energy Corp. Provides Production Guidance for the Year 2025Baytex Energy Corp. provided production guidance for the year 2025. For the year, the company expects Production to be in the range of 150,000 boe/d - 154,000 boe/d.Declared Dividend • Nov 04Third quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 13th December 2024 Payment date: 2nd January 2025 Dividend yield will be 2.5%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Nov 02+ 3 more updatesBaytex Energy Corp. to Report Fiscal Year 2024 Results on Mar 04, 2025Baytex Energy Corp. announced that they will report fiscal year 2024 results on Mar 04, 2025Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: CA$0.23 (vs CA$0.15 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.23 (up from CA$0.15 in 3Q 2023). Revenue: CA$850.8m (down 7.8% from 3Q 2023). Net income: CA$185.2m (up 45% from 3Q 2023). Profit margin: 22% (up from 14% in 3Q 2023). Revenue is forecast to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 09Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 16 September 2024. Payment date: 01 October 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.7%).New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.8% average weekly change).お知らせ • Jul 31+ 1 more updateBaytex Energy Corp. Declares Quarterly Cash Dividend, Payable on October 1, 2024Baytex Energy Corp. Board of Directors declared a quarterly cash dividend of CAD 0.0225 per share to be paid on October 1, 2024 for shareholders on record as at September 16, 2024.Declared Dividend • Jul 29Second quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 16th September 2024 Payment date: 1st October 2024 Dividend yield will be 2.1%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.37 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.13 (down from CA$0.37 in 2Q 2023). Revenue: CA$892.7m (up 82% from 2Q 2023). Net income: CA$103.9m (down 51% from 2Q 2023). Profit margin: 12% (down from 44% in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 37% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 07Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 02 July 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (3.4%).New Risk • May 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (50% increase in shares outstanding).Reported Earnings • May 10First quarter 2024 earnings released: CA$0.017 loss per share (vs CA$0.094 profit in 1Q 2023)First quarter 2024 results: CA$0.017 loss per share (down from CA$0.094 profit in 1Q 2023). Revenue: CA$775.0m (up 68% from 1Q 2023). Net loss: CA$14.0m (down 127% from profit in 1Q 2023). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.New Risk • Mar 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risk Paying a dividend despite being loss-making.Upcoming Dividend • Mar 07Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 01 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (3.4%).お知らせ • Mar 01+ 1 more updateBaytex Energy Corp. Provides Production Guidance for the Year 2024Baytex Energy Corp. provided production guidance for the year 2024. For the year 2024, the company expects production of 150,000 BOE to 156,000 BOE per day.Reported Earnings • Feb 29Full year 2023 earnings released: CA$0.33 loss per share (vs CA$1.53 profit in FY 2022)Full year 2023 results: CA$0.33 loss per share (down from CA$1.53 profit in FY 2022). Revenue: CA$2.71b (up 17% from FY 2022). Net loss: CA$233.4m (down 127% from profit in FY 2022). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 19+ 4 more updatesBaytex Energy Corp. to Report Q1, 2024 Results on May 09, 2024Baytex Energy Corp. announced that they will report Q1, 2024 results on May 09, 2024Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 8.2%After last week's 8.2% share price decline to €3.18, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 551% over the past three years.New Risk • Dec 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 27% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 27% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risks High level of debt (55% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (31% net profit margin).お知らせ • Dec 07Baytex Energy Corp. Provides Production Guidance for 2024Baytex Energy Corp. provided production guidance for 2024. For the year, company expects Production (boe/d) 150,000 - 156,000. production guidance (at the mid-point) represents a 1% to 2% increase from forecast H2/2023 production guidance (7% increase on a per-share basis(6)), adjusted for the previously announced sale of Forgan and Plato assets in the Viking.Upcoming Dividend • Dec 07Upcoming dividend of CA$0.022 per share at 2.1% yieldEligible shareholders must have bought the stock before 14 December 2023. Payment date: 02 January 2024. Payout ratio is a comfortable 1.9% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (2.9%).お知らせ • Nov 29An unknown buyer entered into an agreement to acquire Certain of Viking Assets Located at Forgan and Plato in Southwest Saskatchewan from Baytex Energy Corp. (TSX:BTE) for CAD 150 millionAn unknown buyer entered into an agreement to acquire Certain of Viking Assets Located at Forgan and Plato in Southwest Saskatchewan from Baytex Energy Corp. (TSX:BTE) for CAD 150 million on November 27, 2023. The disposition is expected to close prior to year-end with net proceeds from the sale to be applied against outstanding bank indebtedness. Scotiabank acted as financial advisor to Baytex.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.65, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 1,520% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.19 per share.お知らせ • Nov 04+ 1 more updateBaytex Energy Corp. Provides Production Guidance for the Fourth Quarter and Full Year 2023Baytex Energy Corp. provided production guidance for the fourth quarter and full year 2023. For the quarter, the company estimates production to be in the range of 158,000 boe/d to 160,000 boe/d.For the full year, the company estimated production of 121,500 boe/d to 122,000 boe/d (previous guidance range of 120,500 boe/d to 122,500 boe/d).New Risk • Nov 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (31% net profit margin).Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: CA$0.15 (vs CA$0.48 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.15 (down from CA$0.48 in 3Q 2022). Revenue: CA$923.0m (up 63% from 3Q 2022). Net income: CA$127.4m (down 52% from 3Q 2022). Profit margin: 14% (down from 47% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 173% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.59, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 1,510% over the past three years.New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks High level of debt (55% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change).Upcoming Dividend • Sep 07Upcoming dividend of CA$0.022 per share at 1.6% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 02 October 2023. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.3%).Board Change • Aug 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeff Wojahn was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 29+ 1 more updateBaytex Energy Corp. Declares Quarterly Cash Dividend, Payable on October 2, 2023Baytex Energy Corp. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.0225 per share to be paid on October 2, 2023 for shareholders of record on September 15, 2023.お知らせ • Jun 22+ 1 more updateBaytex Energy Corp. Announces Board ChangesBaytex Energy Corp. has appointed Jeffrey Wojahn and Tiffany (T.J.) Thom Cepak to its board of directors. The Baytex board is comprised of 10 members, nine of whom are independent and four of whom are women. All committees of the Baytex board are chaired by independent members and two of the four committee chairs are women. In addition, the company announced it has added Julia Gwaltney and Kayla Baird to the Baytex leadership team, as well as the Ranger teams operating in Texas. The Baytex leadership team is comprised of: Eric Greager, president and chief executive officer; Chad Kalmakoff, chief financial officer; Chad Lundberg, chief operating officer; James Maclean, chief legal officer and corporate secretary; Brian Ector, senior vice president, capital markets and investor relations; Kendall Arthur, senior vice president and general manager, Canadian heavy oil operations; Julia Gwaltney, senior vice president and general manager, U.S. Eagle Ford operations; Nicole Frechette, vice president and general manager, Canadian light oil operations; Chris Lessoway, vice president, finance and treasurer; and Kayla Baird, vice president, U.S. accounting and corporate services.お知らせ • May 31Baytex Energy Corp. Restarts Production Following Alberta WildfiresBaytex Energy Corp. advised that have brought back onstream the full 24,000 boe/d of production that was shut-in as a result of the Alberta wildfires. There was no damage to assets or infrastructure. The company estimate that production was curtailed by approximately 12,500 boe/d for the month of May. Wildfires remain active in operating areas and the company continue to monitor the situation closely. Baytex is incredibly proud of how personnel responded with sound, safety-focused decision making. The company would like to thank the emergency responders and firefighters who worked tirelessly to protect the communities.Reported Earnings • May 07First quarter 2023 earnings released: EPS: CA$0.094 (vs CA$0.10 in 1Q 2022)First quarter 2023 results: EPS: CA$0.094 (down from CA$0.10 in 1Q 2022). Revenue: CA$462.1m (down 16% from 1Q 2022). Net income: CA$51.4m (down 9.5% from 1Q 2022). Profit margin: 11% (in line with 1Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 06Baytex Energy Corp. Provides Production Guidance for the Full Year 2023Baytex Energy Corp. provided production guidance for the full year 2023. For the period, the company expects Production to be in the range of 86,000 (boe/d) - 89,000 (boe/d).Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.71, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 1,419% over the past three years.Recent Insider Transactions • Mar 09President recently bought €930k worth of stockOn the 3rd of March, Eric Greager bought around 238k shares on-market at roughly €3.91 per share. This transaction increased Eric's direct individual holding by 10x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Eric has been a buyer over the last 12 months, purchasing a net total of €1.0m worth in shares.Reported Earnings • Feb 26Full year 2022 earnings released: EPS: CA$1.53 (vs CA$2.86 in FY 2021)Full year 2022 results: EPS: CA$1.53 (down from CA$2.86 in FY 2021). Revenue: CA$2.33b (up 52% from FY 2021). Net income: CA$855.6m (down 47% from FY 2021). Profit margin: 37% (down from 106% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 7.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Baytex Energy Corp. Announces Board ChangesBaytex Energy Corp. announced the appointment of Angela Lekatsas as a director. Ms. Lekatsas is the former President and CEO of Cervus Equipment Corporation (2019 to 2021). Prior to her appointment as CEO, Ms. Lekatsas served as an independent member of the Board of Directors of Cervus, including Chair of Audit Committee and member of Human Resources and Compensation Committee beginning in 2014. For the period 2003 to 2018, Mr. Lekatsas served as a senior executive with Nutrien and its predecessor company Agrium, where she held numerous executive roles as a Vice President, including M&A, Integration, Operations Leader, Treasurer, Controller and Chief Risk Officer. Prior to Nutrien, she spent 16 years as a Chartered Professional Accountant, specializing in financial institutions, large transaction and cross border listed companies. Ms. Lekatsas currently serves as non-executive Chair of HGS Bioscience, a private company that manufactures agricultural products. Ms. Lekatsas has a Bachelor of Commerce Degree from the University of Saskatchewan and is a Chartered Professional Accountant. She also holds the ICD.D designation from the Institute of Corporate Directors. Mr. Lekatsas has been active professionally serving as an elected Board member of the Institute of Chartered Accountants of Manitoba, Professional Conduct Committee, Financial Institutions Committee, and guest lecturer. Baytex has an ongoing board renewal process led by its Nominating and Governance Committee. Throughout this renewal process, intent has been to create an efficient and independent board with complementary skill sets suited to business. As part of this renewal process, Gregory Melchin has decided to not stand for election as a director at 2023 Annual Meeting of Shareholders. Mr. Melchin has been an instrumental member of board of directors for fifteen years and currently serves as a member of Audit and Nominating and Governance committees. Mr. Melchin's hard work, dedication and thoughtful guidance for the benefit of all stakeholders is greatly appreciated.お知らせ • Feb 06+ 2 more updatesBaytex Energy Corp. to Report Q2, 2023 Results on Jul 27, 2023Baytex Energy Corp. announced that they will report Q2, 2023 results on Jul 27, 2023Recent Insider Transactions • Dec 15President recently bought €95k worth of stockOn the 12th of December, Eric Greager bought around 23k shares on-market at roughly €4.12 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Eric's only on-market trade for the last 12 months.お知らせ • Dec 08Baytex Energy Corp. Provides Production Guidance for the Year 2023Baytex Energy Corp. provides production guidance for the year 2023. For the year, the company expects Production of 86,000 boe/d- 89,000 boe/d.お知らせ • Nov 18+ 1 more updateBaytex Energy Corp. Announces Executive ChangesBaytex Energy Corp. announced that Chad Kalmakoff has been promoted to Chief Financial Officer. Mr. Kalmakoff replaces Rodney Gray, Chief Financial Officer, who has left the organization to pursue other opportunities. Mr. Kalmakoff joined Baytex on September 1, 2015 as Vice President, Finance and has held primary responsibilities for treasury, financial reporting, accounting and information technology. He has over 20 years of experience in the oil and gas industry. Prior to joining Baytex, Mr. Kalmakoff was Vice President, Finance and Chief Financial Officer at Kicking Horse Energy Inc. and Vice President, Finance and Chief Financial Officer at Corinthian Exploration Ltd. He also held a number of positions of increasing responsibility at Pace Oil &Gas Ltd. and its predecessors, including Chief Financial Officer and Vice President, Finance. Mr. Kalmakoff is a Chartered Accountant and holds a Bachelor of Commerce from Dalhousie University.Recent Insider Transactions • Nov 16Independent Director recently sold €555k worth of stockOn the 8th of November, Trudy Curran sold around 100k shares on-market at roughly €5.55 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €786k more than they bought in the last 12 months.お知らせ • Nov 09Baytex Energy Corp. Revises Production Guidance for the Year 2022Baytex Energy Corp. revised production guidance for the year 2022. For the year, the company expected production of approximately 84,000 boe/d (mid-point of previous guidance range of 83,000 to 85,000 boe/d) with a targeted exit rate of 87,000 to 88,000 boe/d.Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: CA$0.48 (vs CA$0.058 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.48 (up from CA$0.058 in 3Q 2021). Revenue: CA$565.1m (up 42% from 3Q 2021). Net income: CA$265.0m (up CA$232.3m from 3Q 2021). Profit margin: 47% (up from 8.2% in 3Q 2021). Revenue is expected to fall by 3.5% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 12+ 1 more updateBaytex Energy Corp. Announces Executive ChangesBaytex Energy Corp. announced that Eric Greager is to be appointed Chief Executive Officer. Mr. Greager is expected to start the role on November 4, 2022. He will replace Ed LaFehr who announced his intention to retire earlier this year. Mr. LaFehr will remain in an advisory capacity until January 2023. Mr. Greager is an accomplished energy executive with 30 years of operational and management experience. He is the former President, Chief Executive Officer and Director of NYSE listed Civitas Resources Inc. (formerly Bonanza Creek Energy Inc.), a position he held from 2018 to 2022. During his time at Bonanza Creek /Civitas, production per share more than doubled while maintaining very low financial leverage, and the company introduced a significant and increasing quarterly dividend, further delivering value to shareholders. Prior to joining Bonanza Creek /Civitas, Mr. Greager was a Vice President and General Manager at Encana Oil & Gas where he was accountable for a multi-basin portfolio producing approximately 125,000 boe/d. He joined Encana in 2006 and served in various management and executive positions. Prior to Encana, Mr. Greager spent two years at Dominion Resources and over eleven years at Helmerich & Payne Inc. Mr. Greager holds a Master's degree in Economics from the University of Oklahoma, a B.S. in Engineering from the Colorado School of Mines and is a licensed professional engineer. He has previously served as a board member at Western Energy Alliance, Colorado Oil and Gas Association, Hunter Ridge Energy Services and the Texas Parks and Wildlife Foundation.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €4.06, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 225% over the past three years.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: CA$0.32 (vs CA$1.87 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.32 (down from CA$1.87 in 2Q 2021). Revenue: CA$682.6m (up 89% from 2Q 2021). Net income: CA$181.0m (down 83% from 2Q 2021). Profit margin: 27% (down from 292% in 2Q 2021). Over the next year, revenue is forecast to grow 31%, compared to a 141% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 28Baytex Energy Corp. Provides Production Guidance for the Full Year 2022Baytex Energy Corp. provided production guidance for the full year 2022. For the year, the company plan with production guidance unchanged at 83,000 to 85,000 boe/d and expect to exit 2022 producing approximately 87,000 to 88,000 boe/d.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 302% over the past three years.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €4.02, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 204% over the past three years.Recent Insider Transactions • Jun 25Executive VP & CFO recently bought €83k worth of stockOn the 23rd of June, Rodney Gray bought around 20k shares on-market at roughly €4.17 per share. This was the largest purchase by an insider in the last 3 months. This was Rodney's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 25% share price gain to €6.45, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 427% over the past three years.Reported Earnings • May 01First quarter 2022 earnings released: EPS: CA$0.10 (vs CA$0.063 loss in 1Q 2021)First quarter 2022 results: EPS: CA$0.10 (up from CA$0.063 loss in 1Q 2021). Revenue: CA$551.1m (up 73% from 1Q 2021). Net income: CA$56.9m (up CA$92.2m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 19%, compared to a 53% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.88, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 148% over the past three years.Recent Insider Transactions • Mar 09Insider recently sold €236k worth of stockOn the 3rd of March, Chad Kalmakoff sold around 60k shares on-market at roughly €3.93 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €287k more than they bought in the last 12 months.Reported Earnings • Feb 26Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: CA$1.53b (up 88% from FY 2020). Net income: CA$1.61b (up CA$4.05b from FY 2020). Revenue exceeded analyst estimates by 19%. Over the next year, revenue is forecast to grow 30%, compared to a 75% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 25Baytex Energy Corp. Provides Production Guidance for the Full Year 2022Baytex Energy Corp. provided production guidance for the full year 2022. For the period, the company expects production of 80,000 boe/d to 83,000 boe/d with exploration and development expenditures of $400 million to $450 million.Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS CA$0.058 (vs CA$0.042 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$398.2m (up 87% from 3Q 2020). Net income: CA$32.7m (up CA$56.2m from 3Q 2020). Profit margin: 8.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS CA$1.87 (vs CA$0.25 loss in 2Q 2020)Second quarter 2021 results: Revenue: CA$360.8m (up 192% from 2Q 2020). Net income: CA$1.05b (up CA$1.19b from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$1.31, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$1.65, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 22% share price gain to CA$1.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total loss to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to CA$1.21, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total loss to shareholders of 68% over the past three years.Executive Departure • May 04Independent Director has left the companyOn the 29th of April, Naveen Dargan's tenure as Independent Director ended after 17.7 years in the role. As of December 2020, Naveen personally held 486.71k shares (€198k worth at the time). Naveen is the only executive to leave the company over the last 12 months.Reported Earnings • May 01First quarter 2021 earnings released: CA$0.063 loss per share (vs CA$4.46 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$317.8m (up 14% from 1Q 2020). Net loss: CA$35.4m (loss narrowed 99% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.配当金の支払いについて今日Aug 14 2026配当落ち日Sep 15 2026配当支払日Oct 01 202616 days 配当落ちから次の31 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: 配当金の支払いは安定していますが、 B5Xが配当金を支払っている期間は 10 年未満です。増加する配当: B5Xは3年間のみ配当金を支払っており、それ以降支払額は増加していません。配当利回り対市場Baytex Energy 配当利回り対市場B5X 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (B5X)1.5%市場下位25% (DE)1.5%市場トップ25% (DE)4.7%業界平均 (Oil and Gas)4.5%アナリスト予想 (B5X) (最長3年)1.5%注目すべき配当: B5Xの配当金 ( 1.51% ) はGerman市場の配当金支払者の下位 25% ( 1.45% ) よりも高くなっています。高配当: B5Xの配当金 ( 1.51% ) はGerman市場の配当金支払者の上位 25% ( 4.7% ) と比較すると低いです。株主への利益配当収益カバレッジ: B5Xは配当金を支払っていますが、会社は利益を上げていません。株主配当金キャッシュフローカバレッジ: B5Xは低い 現金配当性向 ( 23.9% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management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2026/08/13 17:55終値2026/08/13 00:00収益2026/06/30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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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。25 アナリスト機関Patrick O'RourkeATB CormarkLaique Ahmad Amir ArifATB CormarkJonathan FlemingATB Cormark Historical (Cormark Securities)22 その他のアナリストを表示
Declared Dividend • Aug 04Second quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 15th September 2026 Payment date: 1st October 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Upcoming Dividend • Jun 08Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 15 June 2026. Payment date: 02 July 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.5%).
Declared Dividend • May 20First quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 15th June 2026 Payment date: 2nd July 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (43% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • May 10Baytex Energy Corp. Declares Quarterly Cash Dividend, Payable on July 2, 2025Baytex Energy Corp. Board of Directors has declared a quarterly cash dividend of $0.0225 per share, to be paid on July 2, 2025 to shareholders of record on June 13, 2025.
お知らせ • Mar 05Baytex Energy Corp. Declares Quarterly Cash Dividend, Payable on April 1, 2025Baytex Energy Corp. has declared a quarterly cash dividend of $0.0225 per share to be paid on April 1, 2025 for shareholders of record on March 14, 2025.
Declared Dividend • Nov 04Third quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 13th December 2024 Payment date: 2nd January 2025 Dividend yield will be 2.5%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Declared Dividend • Aug 04Second quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 15th September 2026 Payment date: 1st October 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • Jul 31Second quarter 2026 earnings released: EPS: CA$0.23 (vs CA$0.20 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.23 (up from CA$0.20 in 2Q 2025). Revenue: CA$549.6m (down 23% from 2Q 2025). Net income: CA$168.6m (up 11% from 2Q 2025). Profit margin: 31% (up from 21% in 2Q 2025). Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 31Baytex Energy Corp. Increases Production Guidance for the Year 2026Baytex Energy Corp. increased production guidance for the year 2026. For the year, the company expects 8% annual production growth and increases production guidance to approximately 71,000 boe/d (up from 69,000 boe/d to 71,000 boe/d), representing 8% annual production growth in 2026 and a target exit rate of approximately 72,000 boe/d in Q4.
Buy Or Sell Opportunity • Jun 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to €3.38. The fair value is estimated to be €4.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Jun 08Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 15 June 2026. Payment date: 02 July 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.5%).
Recent Insider Transactions • Jun 03Independent Director recently sold €330k worth of stockOn the 2nd of June, Stephen David Reynish sold around 78k shares on-market at roughly €4.26 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €791k more than they sold in the last 12 months.
Declared Dividend • May 20First quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 15th June 2026 Payment date: 2nd July 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (43% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Feb 24Baytex Energy Corp., Annual General Meeting, May 07, 2026Baytex Energy Corp., Annual General Meeting, May 07, 2026.
Board Change • Jan 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Independent Director Jeff Wojahn was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 03+ 3 more updatesBaytex Energy Corp. to Report Q2, 2026 Results on Jul 30, 2026Baytex Energy Corp. announced that they will report Q2, 2026 results on Jul 30, 2026
お知らせ • Oct 10Baytex Energy Reportedly Weighs $3 Billion Exit of U.S. OperationsBaytex Energy Corp. (TSX:BTE) is weighing an exit of its operations in the Eagle Ford shale of south Texas to refocus on its domestic assets, according to people familiar with the matter. Baytex, which significantly extended its reach into the basin just two years ago via a takeover of Ranger Oil, is working with advisers to solicit interest in the operations, which could fetch as much as $3 billion, the people said, asking not to be identified because the details are private. No final decision has been made and Baytex could opt to hold onto the assets. A representative for Baytex declined to comment. The potential sale would be a significant turnabout for Baytex, which touted the Ranger deal at the time as an opportunity to double free cash flow and deliver at least a dozen years of oil-weighted drilling opportunities.
お知らせ • May 10Baytex Energy Corp. Declares Quarterly Cash Dividend, Payable on July 2, 2025Baytex Energy Corp. Board of Directors has declared a quarterly cash dividend of $0.0225 per share, to be paid on July 2, 2025 to shareholders of record on June 13, 2025.
お知らせ • Mar 05Baytex Energy Corp. Declares Quarterly Cash Dividend, Payable on April 1, 2025Baytex Energy Corp. has declared a quarterly cash dividend of $0.0225 per share to be paid on April 1, 2025 for shareholders of record on March 14, 2025.
お知らせ • Feb 25Baytex Energy Corp., Annual General Meeting, May 05, 2025Baytex Energy Corp., Annual General Meeting, May 05, 2025.
お知らせ • Dec 04Baytex Energy Corp. Provides Production Guidance for the Year 2025Baytex Energy Corp. provided production guidance for the year 2025. For the year, the company expects Production to be in the range of 150,000 boe/d - 154,000 boe/d.
Declared Dividend • Nov 04Third quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 13th December 2024 Payment date: 2nd January 2025 Dividend yield will be 2.5%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Nov 02+ 3 more updatesBaytex Energy Corp. to Report Fiscal Year 2024 Results on Mar 04, 2025Baytex Energy Corp. announced that they will report fiscal year 2024 results on Mar 04, 2025
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: CA$0.23 (vs CA$0.15 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.23 (up from CA$0.15 in 3Q 2023). Revenue: CA$850.8m (down 7.8% from 3Q 2023). Net income: CA$185.2m (up 45% from 3Q 2023). Profit margin: 22% (up from 14% in 3Q 2023). Revenue is forecast to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 09Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 16 September 2024. Payment date: 01 October 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.7%).
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.8% average weekly change).
お知らせ • Jul 31+ 1 more updateBaytex Energy Corp. Declares Quarterly Cash Dividend, Payable on October 1, 2024Baytex Energy Corp. Board of Directors declared a quarterly cash dividend of CAD 0.0225 per share to be paid on October 1, 2024 for shareholders on record as at September 16, 2024.
Declared Dividend • Jul 29Second quarter dividend of CA$0.022 announcedShareholders will receive a dividend of CA$0.022. Ex-date: 16th September 2024 Payment date: 1st October 2024 Dividend yield will be 2.1%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.37 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.13 (down from CA$0.37 in 2Q 2023). Revenue: CA$892.7m (up 82% from 2Q 2023). Net income: CA$103.9m (down 51% from 2Q 2023). Profit margin: 12% (down from 44% in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 37% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 07Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 02 July 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (3.4%).
New Risk • May 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (50% increase in shares outstanding).
Reported Earnings • May 10First quarter 2024 earnings released: CA$0.017 loss per share (vs CA$0.094 profit in 1Q 2023)First quarter 2024 results: CA$0.017 loss per share (down from CA$0.094 profit in 1Q 2023). Revenue: CA$775.0m (up 68% from 1Q 2023). Net loss: CA$14.0m (down 127% from profit in 1Q 2023). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
New Risk • Mar 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Minor Risk Paying a dividend despite being loss-making.
Upcoming Dividend • Mar 07Upcoming dividend of CA$0.022 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 01 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (3.4%).
お知らせ • Mar 01+ 1 more updateBaytex Energy Corp. Provides Production Guidance for the Year 2024Baytex Energy Corp. provided production guidance for the year 2024. For the year 2024, the company expects production of 150,000 BOE to 156,000 BOE per day.
Reported Earnings • Feb 29Full year 2023 earnings released: CA$0.33 loss per share (vs CA$1.53 profit in FY 2022)Full year 2023 results: CA$0.33 loss per share (down from CA$1.53 profit in FY 2022). Revenue: CA$2.71b (up 17% from FY 2022). Net loss: CA$233.4m (down 127% from profit in FY 2022). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 19+ 4 more updatesBaytex Energy Corp. to Report Q1, 2024 Results on May 09, 2024Baytex Energy Corp. announced that they will report Q1, 2024 results on May 09, 2024
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 8.2%After last week's 8.2% share price decline to €3.18, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 551% over the past three years.
New Risk • Dec 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 27% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 27% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risks High level of debt (55% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (31% net profit margin).
お知らせ • Dec 07Baytex Energy Corp. Provides Production Guidance for 2024Baytex Energy Corp. provided production guidance for 2024. For the year, company expects Production (boe/d) 150,000 - 156,000. production guidance (at the mid-point) represents a 1% to 2% increase from forecast H2/2023 production guidance (7% increase on a per-share basis(6)), adjusted for the previously announced sale of Forgan and Plato assets in the Viking.
Upcoming Dividend • Dec 07Upcoming dividend of CA$0.022 per share at 2.1% yieldEligible shareholders must have bought the stock before 14 December 2023. Payment date: 02 January 2024. Payout ratio is a comfortable 1.9% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (2.9%).
お知らせ • Nov 29An unknown buyer entered into an agreement to acquire Certain of Viking Assets Located at Forgan and Plato in Southwest Saskatchewan from Baytex Energy Corp. (TSX:BTE) for CAD 150 millionAn unknown buyer entered into an agreement to acquire Certain of Viking Assets Located at Forgan and Plato in Southwest Saskatchewan from Baytex Energy Corp. (TSX:BTE) for CAD 150 million on November 27, 2023. The disposition is expected to close prior to year-end with net proceeds from the sale to be applied against outstanding bank indebtedness. Scotiabank acted as financial advisor to Baytex.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.65, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 1,520% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.19 per share.
お知らせ • Nov 04+ 1 more updateBaytex Energy Corp. Provides Production Guidance for the Fourth Quarter and Full Year 2023Baytex Energy Corp. provided production guidance for the fourth quarter and full year 2023. For the quarter, the company estimates production to be in the range of 158,000 boe/d to 160,000 boe/d.For the full year, the company estimated production of 121,500 boe/d to 122,000 boe/d (previous guidance range of 120,500 boe/d to 122,500 boe/d).
New Risk • Nov 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (31% net profit margin).
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: CA$0.15 (vs CA$0.48 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.15 (down from CA$0.48 in 3Q 2022). Revenue: CA$923.0m (up 63% from 3Q 2022). Net income: CA$127.4m (down 52% from 3Q 2022). Profit margin: 14% (down from 47% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 173% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.59, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 1,510% over the past three years.
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks High level of debt (55% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change).
Upcoming Dividend • Sep 07Upcoming dividend of CA$0.022 per share at 1.6% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 02 October 2023. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.3%).
Board Change • Aug 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeff Wojahn was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 29+ 1 more updateBaytex Energy Corp. Declares Quarterly Cash Dividend, Payable on October 2, 2023Baytex Energy Corp. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.0225 per share to be paid on October 2, 2023 for shareholders of record on September 15, 2023.
お知らせ • Jun 22+ 1 more updateBaytex Energy Corp. Announces Board ChangesBaytex Energy Corp. has appointed Jeffrey Wojahn and Tiffany (T.J.) Thom Cepak to its board of directors. The Baytex board is comprised of 10 members, nine of whom are independent and four of whom are women. All committees of the Baytex board are chaired by independent members and two of the four committee chairs are women. In addition, the company announced it has added Julia Gwaltney and Kayla Baird to the Baytex leadership team, as well as the Ranger teams operating in Texas. The Baytex leadership team is comprised of: Eric Greager, president and chief executive officer; Chad Kalmakoff, chief financial officer; Chad Lundberg, chief operating officer; James Maclean, chief legal officer and corporate secretary; Brian Ector, senior vice president, capital markets and investor relations; Kendall Arthur, senior vice president and general manager, Canadian heavy oil operations; Julia Gwaltney, senior vice president and general manager, U.S. Eagle Ford operations; Nicole Frechette, vice president and general manager, Canadian light oil operations; Chris Lessoway, vice president, finance and treasurer; and Kayla Baird, vice president, U.S. accounting and corporate services.
お知らせ • May 31Baytex Energy Corp. Restarts Production Following Alberta WildfiresBaytex Energy Corp. advised that have brought back onstream the full 24,000 boe/d of production that was shut-in as a result of the Alberta wildfires. There was no damage to assets or infrastructure. The company estimate that production was curtailed by approximately 12,500 boe/d for the month of May. Wildfires remain active in operating areas and the company continue to monitor the situation closely. Baytex is incredibly proud of how personnel responded with sound, safety-focused decision making. The company would like to thank the emergency responders and firefighters who worked tirelessly to protect the communities.
Reported Earnings • May 07First quarter 2023 earnings released: EPS: CA$0.094 (vs CA$0.10 in 1Q 2022)First quarter 2023 results: EPS: CA$0.094 (down from CA$0.10 in 1Q 2022). Revenue: CA$462.1m (down 16% from 1Q 2022). Net income: CA$51.4m (down 9.5% from 1Q 2022). Profit margin: 11% (in line with 1Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 06Baytex Energy Corp. Provides Production Guidance for the Full Year 2023Baytex Energy Corp. provided production guidance for the full year 2023. For the period, the company expects Production to be in the range of 86,000 (boe/d) - 89,000 (boe/d).
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.71, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 1,419% over the past three years.
Recent Insider Transactions • Mar 09President recently bought €930k worth of stockOn the 3rd of March, Eric Greager bought around 238k shares on-market at roughly €3.91 per share. This transaction increased Eric's direct individual holding by 10x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Eric has been a buyer over the last 12 months, purchasing a net total of €1.0m worth in shares.
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: CA$1.53 (vs CA$2.86 in FY 2021)Full year 2022 results: EPS: CA$1.53 (down from CA$2.86 in FY 2021). Revenue: CA$2.33b (up 52% from FY 2021). Net income: CA$855.6m (down 47% from FY 2021). Profit margin: 37% (down from 106% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 7.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Baytex Energy Corp. Announces Board ChangesBaytex Energy Corp. announced the appointment of Angela Lekatsas as a director. Ms. Lekatsas is the former President and CEO of Cervus Equipment Corporation (2019 to 2021). Prior to her appointment as CEO, Ms. Lekatsas served as an independent member of the Board of Directors of Cervus, including Chair of Audit Committee and member of Human Resources and Compensation Committee beginning in 2014. For the period 2003 to 2018, Mr. Lekatsas served as a senior executive with Nutrien and its predecessor company Agrium, where she held numerous executive roles as a Vice President, including M&A, Integration, Operations Leader, Treasurer, Controller and Chief Risk Officer. Prior to Nutrien, she spent 16 years as a Chartered Professional Accountant, specializing in financial institutions, large transaction and cross border listed companies. Ms. Lekatsas currently serves as non-executive Chair of HGS Bioscience, a private company that manufactures agricultural products. Ms. Lekatsas has a Bachelor of Commerce Degree from the University of Saskatchewan and is a Chartered Professional Accountant. She also holds the ICD.D designation from the Institute of Corporate Directors. Mr. Lekatsas has been active professionally serving as an elected Board member of the Institute of Chartered Accountants of Manitoba, Professional Conduct Committee, Financial Institutions Committee, and guest lecturer. Baytex has an ongoing board renewal process led by its Nominating and Governance Committee. Throughout this renewal process, intent has been to create an efficient and independent board with complementary skill sets suited to business. As part of this renewal process, Gregory Melchin has decided to not stand for election as a director at 2023 Annual Meeting of Shareholders. Mr. Melchin has been an instrumental member of board of directors for fifteen years and currently serves as a member of Audit and Nominating and Governance committees. Mr. Melchin's hard work, dedication and thoughtful guidance for the benefit of all stakeholders is greatly appreciated.
お知らせ • Feb 06+ 2 more updatesBaytex Energy Corp. to Report Q2, 2023 Results on Jul 27, 2023Baytex Energy Corp. announced that they will report Q2, 2023 results on Jul 27, 2023
Recent Insider Transactions • Dec 15President recently bought €95k worth of stockOn the 12th of December, Eric Greager bought around 23k shares on-market at roughly €4.12 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Eric's only on-market trade for the last 12 months.
お知らせ • Dec 08Baytex Energy Corp. Provides Production Guidance for the Year 2023Baytex Energy Corp. provides production guidance for the year 2023. For the year, the company expects Production of 86,000 boe/d- 89,000 boe/d.
お知らせ • Nov 18+ 1 more updateBaytex Energy Corp. Announces Executive ChangesBaytex Energy Corp. announced that Chad Kalmakoff has been promoted to Chief Financial Officer. Mr. Kalmakoff replaces Rodney Gray, Chief Financial Officer, who has left the organization to pursue other opportunities. Mr. Kalmakoff joined Baytex on September 1, 2015 as Vice President, Finance and has held primary responsibilities for treasury, financial reporting, accounting and information technology. He has over 20 years of experience in the oil and gas industry. Prior to joining Baytex, Mr. Kalmakoff was Vice President, Finance and Chief Financial Officer at Kicking Horse Energy Inc. and Vice President, Finance and Chief Financial Officer at Corinthian Exploration Ltd. He also held a number of positions of increasing responsibility at Pace Oil &Gas Ltd. and its predecessors, including Chief Financial Officer and Vice President, Finance. Mr. Kalmakoff is a Chartered Accountant and holds a Bachelor of Commerce from Dalhousie University.
Recent Insider Transactions • Nov 16Independent Director recently sold €555k worth of stockOn the 8th of November, Trudy Curran sold around 100k shares on-market at roughly €5.55 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €786k more than they bought in the last 12 months.
お知らせ • Nov 09Baytex Energy Corp. Revises Production Guidance for the Year 2022Baytex Energy Corp. revised production guidance for the year 2022. For the year, the company expected production of approximately 84,000 boe/d (mid-point of previous guidance range of 83,000 to 85,000 boe/d) with a targeted exit rate of 87,000 to 88,000 boe/d.
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: CA$0.48 (vs CA$0.058 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.48 (up from CA$0.058 in 3Q 2021). Revenue: CA$565.1m (up 42% from 3Q 2021). Net income: CA$265.0m (up CA$232.3m from 3Q 2021). Profit margin: 47% (up from 8.2% in 3Q 2021). Revenue is expected to fall by 3.5% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 12+ 1 more updateBaytex Energy Corp. Announces Executive ChangesBaytex Energy Corp. announced that Eric Greager is to be appointed Chief Executive Officer. Mr. Greager is expected to start the role on November 4, 2022. He will replace Ed LaFehr who announced his intention to retire earlier this year. Mr. LaFehr will remain in an advisory capacity until January 2023. Mr. Greager is an accomplished energy executive with 30 years of operational and management experience. He is the former President, Chief Executive Officer and Director of NYSE listed Civitas Resources Inc. (formerly Bonanza Creek Energy Inc.), a position he held from 2018 to 2022. During his time at Bonanza Creek /Civitas, production per share more than doubled while maintaining very low financial leverage, and the company introduced a significant and increasing quarterly dividend, further delivering value to shareholders. Prior to joining Bonanza Creek /Civitas, Mr. Greager was a Vice President and General Manager at Encana Oil & Gas where he was accountable for a multi-basin portfolio producing approximately 125,000 boe/d. He joined Encana in 2006 and served in various management and executive positions. Prior to Encana, Mr. Greager spent two years at Dominion Resources and over eleven years at Helmerich & Payne Inc. Mr. Greager holds a Master's degree in Economics from the University of Oklahoma, a B.S. in Engineering from the Colorado School of Mines and is a licensed professional engineer. He has previously served as a board member at Western Energy Alliance, Colorado Oil and Gas Association, Hunter Ridge Energy Services and the Texas Parks and Wildlife Foundation.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €4.06, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 225% over the past three years.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: CA$0.32 (vs CA$1.87 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.32 (down from CA$1.87 in 2Q 2021). Revenue: CA$682.6m (up 89% from 2Q 2021). Net income: CA$181.0m (down 83% from 2Q 2021). Profit margin: 27% (down from 292% in 2Q 2021). Over the next year, revenue is forecast to grow 31%, compared to a 141% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 28Baytex Energy Corp. Provides Production Guidance for the Full Year 2022Baytex Energy Corp. provided production guidance for the full year 2022. For the year, the company plan with production guidance unchanged at 83,000 to 85,000 boe/d and expect to exit 2022 producing approximately 87,000 to 88,000 boe/d.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 302% over the past three years.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €4.02, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 204% over the past three years.
Recent Insider Transactions • Jun 25Executive VP & CFO recently bought €83k worth of stockOn the 23rd of June, Rodney Gray bought around 20k shares on-market at roughly €4.17 per share. This was the largest purchase by an insider in the last 3 months. This was Rodney's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 25% share price gain to €6.45, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 427% over the past three years.
Reported Earnings • May 01First quarter 2022 earnings released: EPS: CA$0.10 (vs CA$0.063 loss in 1Q 2021)First quarter 2022 results: EPS: CA$0.10 (up from CA$0.063 loss in 1Q 2021). Revenue: CA$551.1m (up 73% from 1Q 2021). Net income: CA$56.9m (up CA$92.2m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 19%, compared to a 53% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.88, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 148% over the past three years.
Recent Insider Transactions • Mar 09Insider recently sold €236k worth of stockOn the 3rd of March, Chad Kalmakoff sold around 60k shares on-market at roughly €3.93 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €287k more than they bought in the last 12 months.
Reported Earnings • Feb 26Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: CA$1.53b (up 88% from FY 2020). Net income: CA$1.61b (up CA$4.05b from FY 2020). Revenue exceeded analyst estimates by 19%. Over the next year, revenue is forecast to grow 30%, compared to a 75% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 25Baytex Energy Corp. Provides Production Guidance for the Full Year 2022Baytex Energy Corp. provided production guidance for the full year 2022. For the period, the company expects production of 80,000 boe/d to 83,000 boe/d with exploration and development expenditures of $400 million to $450 million.
Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS CA$0.058 (vs CA$0.042 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$398.2m (up 87% from 3Q 2020). Net income: CA$32.7m (up CA$56.2m from 3Q 2020). Profit margin: 8.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS CA$1.87 (vs CA$0.25 loss in 2Q 2020)Second quarter 2021 results: Revenue: CA$360.8m (up 192% from 2Q 2020). Net income: CA$1.05b (up CA$1.19b from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$1.31, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$1.65, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total loss to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 22% share price gain to CA$1.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total loss to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to CA$1.21, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total loss to shareholders of 68% over the past three years.
Executive Departure • May 04Independent Director has left the companyOn the 29th of April, Naveen Dargan's tenure as Independent Director ended after 17.7 years in the role. As of December 2020, Naveen personally held 486.71k shares (€198k worth at the time). Naveen is the only executive to leave the company over the last 12 months.
Reported Earnings • May 01First quarter 2021 earnings released: CA$0.063 loss per share (vs CA$4.46 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$317.8m (up 14% from 1Q 2020). Net loss: CA$35.4m (loss narrowed 99% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.