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Upturn AI SWOT - About
BTE 
Baytex Energy Corp (BTE)
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Upturn Advisory Summary
04/01/2025: BTE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -52.17% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.73B USD | Price to earnings Ratio 11.15 | 1Y Target Price 3.47 |
Price to earnings Ratio 11.15 | 1Y Target Price 3.47 | ||
Volume (30-day avg) 43760385 | Beta 2.53 | 52 Weeks Range 1.89 - 3.98 | Updated Date 04/2/2025 |
52 Weeks Range 1.89 - 3.98 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.81% | Basic EPS (TTM) 0.2 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.11% | Operating Margin (TTM) 23.49% |
Management Effectiveness
Return on Assets (TTM) 6.33% | Return on Equity (TTM) 5.92% |
Valuation
Trailing PE 11.15 | Forward PE 11.6 | Enterprise Value 3283276067 | Price to Sales(TTM) 0.52 |
Enterprise Value 3283276067 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 1.12 | Enterprise Value to EBITDA 2.4 | Shares Outstanding 773590016 | Shares Floating 667468924 |
Shares Outstanding 773590016 | Shares Floating 667468924 | ||
Percent Insiders 0.63 | Percent Institutions 41.03 |
Analyst Ratings
Rating 4.09 | Target Price 3.47 | Buy 2 | Strong Buy 5 |
Buy 2 | Strong Buy 5 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Baytex Energy Corp
Company Overview
History and Background
Baytex Energy Corp. is a Canadian oil and gas company focused on crude oil and natural gas development. It was founded in 1993. Initially focused on heavy oil, Baytex expanded through acquisitions and strategic development.
Core Business Areas
- Heavy Oil: Baytex's core area is heavy oil production, primarily in the Peace River region of Alberta. They extract and process heavy crude oil for sale to refineries.
- Light Oil: Baytex also produces light oil from the Eagle Ford shale in Texas. This segment contributes a significant portion of their production and revenue.
Leadership and Structure
Eric T. Greager serves as President and CEO. The company has a typical corporate structure with executive leadership, board of directors, and operational teams focused on different business segments.
Top Products and Market Share
Key Offerings
- Heavy Crude Oil: Heavy crude oil extracted from Canadian oil sands and conventional deposits. Market share varies regionally but is influenced by global oil prices and supply dynamics. Competitors include Cenovus Energy and Canadian Natural Resources.
- Light Oil (Eagle Ford): Light oil produced from the Eagle Ford shale formation in Texas. Production levels are influenced by drilling activity and well performance. Competitors include EOG Resources and Devon Energy.
Market Dynamics
Industry Overview
The oil and gas industry is subject to volatile commodity prices, geopolitical events, and environmental regulations. Demand is influenced by global economic growth and energy consumption patterns.
Positioning
Baytex is a mid-sized player in the oil and gas industry, focusing on both heavy oil and light oil production. Their competitive advantage lies in their diversified asset base and operational expertise in both regions.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars annually. Baytex is positioned to capture a portion of this TAM through its production and sales. The exact TAM that Baytex can realistically address depends on production capacity and prevailing market prices.
Upturn SWOT Analysis
Strengths
- Diversified asset base (Canada and US)
- Experienced management team
- Significant reserves
- Focus on operational efficiency
Weaknesses
- High debt levels
- Exposure to commodity price volatility
- Environmental liabilities
- Operational risks associated with oil and gas production
Opportunities
- Increasing global oil demand
- Technological advancements in drilling and extraction
- Strategic acquisitions
- Expansion of midstream infrastructure
Threats
- Fluctuations in oil prices
- Increasing environmental regulations
- Geopolitical instability
- Competition from other oil and gas producers
Competitors and Market Share
Key Competitors
- CVE
- CNQ
- EOG
- DVN
Competitive Landscape
Baytex faces stiff competition from larger, better-capitalized companies. Baytex's advantages include its diversified asset base, but its high debt levels and exposure to commodity price volatility remain challenges.
Major Acquisitions
Raging River Exploration Inc.
- Year: 2018
- Acquisition Price (USD millions): 2141
- Strategic Rationale: This acquisition was intended to increase Baytex's exposure to light oil production in the Viking play.
Growth Trajectory and Initiatives
Historical Growth: Historically, Baytex has experienced fluctuating growth rates due to commodity price volatility and acquisitions. Growth has been inconsistent.
Future Projections: Analyst projections vary but generally forecast modest growth in production and revenue, contingent on stable oil prices and successful debt reduction efforts.
Recent Initiatives: Recent initiatives include cost reduction programs, optimization of production techniques, and asset divestitures to reduce debt.
Summary
Baytex Energy Corp. is a mid-sized oil and gas company with assets in both Canada and the US. Its financial performance is heavily dependent on commodity prices. The company faces challenges related to debt and environmental regulations, but there are opportunities for growth through strategic acquisitions and technological advancements. Overall the company's rating is below average.
Similar Companies
- CVE
- CNQ
- EOG
- DVN
Sources and Disclaimers
Data Sources:
- Company Filings (SEC, SEDAR)
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates, which are subject to change. Investment decisions should be based on individual due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Baytex Energy Corp
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2006-03-27 | President, CEO & Director Mr. Eric Thomas Greager | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 370 | Website https://www.baytexenergy.com |
Full time employees 370 | Website https://www.baytexenergy.com | ||
Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Eagle Ford, the United States. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. The company also holds interest in the Eagle Ford property in Texas; Viking and Lloydminster properties in Alberta and Saskatchewan; and Peace River and Duvernay properties in Alberta. Baytex Energy Corp. was incorporated in 1993 and is headquartered in Calgary, Canada.
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