BTE | Ticker Profile - Titan Protect

BTE

Baytex Energy Corp.

Energy · Oil & Gas E&P · NYQ

$4.76

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.4B

Total market value of the company

Trailing P/E

N/A

Forward P/E

17.65

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.6%

Year-over-year revenue change

Profit Margin

-49.8%

How much profit the company keeps from each dollar of revenue

ROE

-10.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

BUY

Consensus view from ? analysts covering this stock

About Baytex Energy Corp.

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. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. The company also holds 100% interest in Duvernay and Peace River properties in Alberta; and Lloydminster property in Alberta and Saskatchewan. Baytex Energy Corp. was incorporated in 1993 and is headquartered in Calgary, Canada.

https://www.baytexenergy.com

Country: Canada Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.596

Good returns relative to risk taken

Kelly Fraction

-0.0092

No positive edge detected — the data suggests staying out

Calmar Ratio

0.317

Drawdown risk outweighs the returns — higher risk profile

Annual Return

19.1%

Historical annualised return based on price data

Max Drawdown

-60.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

134

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.69

Less volatile than the market — more defensive

52W High

$5.36

11% below the year high

52W Low

$1.59

199% above the year low

Avg Volume

22,929,001

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

140.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.15

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.05

Like current ratio but excludes inventory — stricter test

Gross Margin

55.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-26.0%

Profit from core operations before interest and tax

Free Cash Flow

$-519,793,984

Negative — the business is spending more than it generates

Revenue (TTM)

$1.5B

Total revenue over the last 12 months

Net Income

$-339,168,992

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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