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Baytex Energy Corp. (BTE)

Common Stock · Currency in USD · XNYS

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.

Company Info

SIC
Composite FIGIBBG000BW3M86
CIK0001279495
IPOMar 27, 2006
Sector

Highlights

Market Cap$3.14B
EPS
P/E Ratio
Revenue
Gross Profit
Net Income
Employees227
WSO738,317,006
Phone

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Baytex Energy Corp., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Baytex Energy Corp. (BTE) has returned 33.65% so far this year and 181.46% over the past 12 months. Looking at the last ten years, BTE has achieved an annualized return of 1.02%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

BTE

1M11.55%
6M74.90%
YTD33.65%
1Y181.46%
5Y0.72%
10Y1.02%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Baytex Energy Corp. (BTE) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20267.86%16.72%11.61%-2.97%
2025-8.05%-3.00%-1.33%-30.63%5.92%7.83%19.66%8.78%4.93%3.86%34.17%0.62%
2024-4.22%-0.62%12.04%1.92%0.55%-5.69%5.71%-4.30%-14.16%-4.07%-2.06%-9.15%
2023-5.61%-3.35%-5.75%-15.96%2.84%22.42%1.50%6.52%-2.26%-11.49%-13.09%
2020-23.97%-8.26%-76.26%39.19%-3.28%62.71%-7.49%12.55%-30.86%-14.31%62.78%2.33%
20190.60%6.55%-5.59%17.34%-24.51%-1.91%-3.19%-17.42%20.33%-24.83%-5.26%33.03%
2018-0.65%-16.67%8.30%63.14%-5.86%-20.33%-6.04%-4.17%-3.00%-33.55%-10.68%-11.56%
2017-20.48%-10.15%-6.30%-11.44%-3.00%-16.78%14.81%-9.61%19.44%-4.83%19.57%-12.79%
201635.64%-3.36%20.37%-19.17%-1.53%-4.28%-10.05%8.61%7.25%

Performance Indicators

The charts below present risk-adjusted performance metrics for Baytex Energy Corp. (BTE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92BTE: 1.37

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40BTE: 2.07

Omega ratio

0.501.001.502.00SPY: 1.22BTE: 1.29

Calmar ratio

0.002.004.006.00SPY: 1.20BTE: 2.37

Martin ratio

0.001.003.00BTE: 0.41SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of BTE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Baytex Energy Corp. volatility is 1.69%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

News and Insights

EnerCom Announces Initial List of Presenting Companies for the 31st Annual Energy Investment Conference to be held August 17-19, 2026, in Denver, Colorado

EnerCom announced the initial list of presenting companies for its 31st annual Energy Investment Conference scheduled for August 17-19, 2026, in Denver, Colorado. The conference will feature over 70 companies from the oil and gas and energy transition sectors, attracting more than 1,000 attendees including institutional investors, analysts, and industry professionals. The event includes presentations, one-on-one meetings, and networking opportunities for investment professionals.

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EnerCom Opens Registration for the 30th Annual EnerCom Denver - The Energy Investment Conference

EnerCom, Inc. has opened registration for its 30th annual EnerCom Denver - The Energy Investment Conference, which will be held from August 17-20, 2025. The conference will feature presentations and networking opportunities for energy industry professionals, investors, and analysts.

Benzinga faviconBenzingaPrnewswire
Gibson Energy and Baytex Energy Announce Pembina Duvernay Infrastructure and Area of Dedication Agreement

Gibson Energy and Baytex Energy have announced a strategic partnership to develop infrastructure in the Pembina Duvernay region. The agreement will see Gibson invest $50 million in capital expenditures and receive an area of dedication, while Baytex will construct and operate the infrastructure.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
EnerCom Announces Initial List of Presenting Companies for the 30th Annual Energy Investment Conference to be Held August 17-20, 2025 in Denver, Colorado

EnerCom, Inc. announced the initial list of companies presenting at the 30th annual EnerCom Denver - The Energy Investment Conference to be held in August 2025. The conference will feature public and private companies across the energy sector, including E&P, midstream, OFS, minerals, and energy transition companies.

Benzinga faviconBenzingaPrnewswire
Best Value Stocks to Buy for July 30th

The article highlights three stocks with a Zacks Rank #1 (Strong Buy) and strong value characteristics: B2Gold Corp. (BTG), Virco Mfg. Corporation (VIRC), and Baytex Energy Corp. (BTE). These companies have seen their earnings estimates increase in the last 60 days and have attractive price-to-earnings ratios compared to their respective industries.

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Are Investors Undervaluing Baytex Energy (BTE) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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