Baytex Energy Corp BTE

Morningstar Rating
CAD 4.24 +0.02 (0.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BTE is trading at a 278% premium.
Price
CAD 4.20
Fair Value
CAD 7.87
Uncertainty
Very High
1-Star Price
CAD 3.49
5-Star Price
CAD 1.46
Economic Moat
Xysvl
Capital Allocation
Jtsrmkv

News

Trading Information

Previous Close Price
CAD 4.22
Day Range
CAD 4.184.35
52-Week Range
CAD 3.856.37
Bid/Ask
CAD 4.24 / CAD 4.25
Market Cap
CAD 3.41 Bil
Volume/Avg
4.8 Mil / 5.0 Mil

Key Statistics

Price/Earnings (Normalized)
8.93
Price/Sales
0.81
Dividend Yield (Trailing)
2.12%
Dividend Yield (Forward)
2.12%
Total Yield
11.08%

Company Profile

Baytex Energy Corp is an oil and gas company. Geographically, the group operates in Canada and the United States. The company derives a majority of revenue from Canada. Its Canada segment includes the exploration, development, and production of crude oil and natural gas in Western Canada.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
367

Comparables

Valuation

Metric
BTE
PEY
CJ
Price/Earnings (Normalized)
8.939.558.28
Price/Book Value
0.861.141.11
Price/Sales
0.813.101.63
Price/Cash Flow
1.764.343.97
Price/Earnings
BTE
PEY
CJ

Financial Strength

Metric
BTE
PEY
CJ
Quick Ratio
0.680.440.65
Current Ratio
0.721.150.73
Interest Coverage
−1.205.8121.75
Quick Ratio
BTE
PEY
CJ

Profitability

Metric
BTE
PEY
CJ
Return on Assets (Normalized)
6.33%6.36%10.59%
Return on Equity (Normalized)
12.20%12.37%13.79%
Return on Invested Capital (Normalized)
10.39%10.12%13.43%
Return on Assets
BTE
PEY
CJ

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
JsjdpcmpxsSbxbt$128.2 Bil
EOG Resources Inc
EOG
DptzdgswxJffvgwx$73.0 Bil
Diamondback Energy Inc
FANG
QjvythqcXkvnxkg$53.1 Bil
Occidental Petroleum Corp
OXY
TccbqcghPkn$49.0 Bil
Hess Corp
HES
KtvpbgzvWvpwk$43.2 Bil
Devon Energy Corp
DVN
DlxqklwnvXsyfq$26.9 Bil
EQT Corp
EQT
YdslzjgbmLgcm$21.8 Bil
Marathon Oil Corp
MRO
PhxksmdgPvkf$15.6 Bil
APA Corp
APA
DdntswgzPqvl$9.5 Bil
Antero Resources Corp
AR
TwwfkwxGtzlm$9.1 Bil

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