Baytex Energy Corp Stock Fundamentals
| BTE Stock | USD 2.85 0.01 0.35% |
Baytex Energy Corp fundamentals help investors to digest information that contributes to Baytex Energy's financial success or failures. It also enables traders to predict the movement of Baytex Stock. The fundamental analysis module provides a way to measure Baytex Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baytex Energy stock.
At present, Baytex Energy's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 3.6 B, whereas Operating Income is projected to grow to (2.1 B). Baytex | Select Account or Indicator |
Baytex Energy Corp Company Operating Margin Analysis
Baytex Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Baytex Energy Operating Margin | 0.28 % |
Most of Baytex Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baytex Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Baytex Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Baytex Energy Corp has an Operating Margin of 0.277%. This is 96.13% lower than that of the Oil, Gas & Consumable Fuels sector and 98.95% lower than that of the Energy industry. The operating margin for all United States stocks is 105.03% lower than that of the firm.
Baytex Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baytex Energy's current stock value. Our valuation model uses many indicators to compare Baytex Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baytex Energy competition to find correlations between indicators driving Baytex Energy's intrinsic value. More Info.Baytex Energy Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Baytex Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Baytex Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Baytex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baytex Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baytex Energy could also be used in its relative valuation, which is a method of valuing Baytex Energy by comparing valuation metrics of similar companies.Baytex Energy is currently under evaluation in operating margin category among its peers.
Baytex Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Baytex Energy from analyzing Baytex Energy's financial statements. These drivers represent accounts that assess Baytex Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baytex Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 383.3M | 2.2B | 3.4B | 3.1B | 1.7B | |
| Enterprise Value | 2.9B | 2.2B | 3.6B | 4.3B | 5.5B | 5.8B |
Baytex Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baytex Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baytex Energy's managers, analysts, and investors.Environmental | Governance | Social |
Baytex Fundamentals
| Return On Equity | -0.0805 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 787.33 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 41.04 % | ||||
| Number Of Shares Shorted | 58.67 M | ||||
| Price To Earning | 71.28 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 3.38 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 691.14 M | ||||
| Net Income | (233.36 M) | ||||
| Cash And Equivalents | 33.95 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.44 B | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 5.05 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Price To Earnings To Growth | (0.98) X | ||||
| Target Price | 7.5 | ||||
| Beta | 2.57 | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 7.46 B | ||||
| Retained Earnings | (3.59 B) | ||||
| Working Capital | (118 M) | ||||
| Current Asset | 174.1 M | ||||
| Current Liabilities | 227.52 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.46 B | ||||
| Last Dividend Paid | 0.09 |
About Baytex Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baytex Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baytex Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baytex Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10 M | 17.8 M | |
| Total Revenue | 3.4 B | 3.6 B | |
| Cost Of Revenue | 2.5 B | 2.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.31 | 0.30 | |
| Revenue Per Share | 4.80 | 4.80 | |
| Ebit Per Revenue | (0.66) | (0.63) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Baytex Energy Corp is a strong investment it is important to analyze Baytex Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baytex Energy's future performance. For an informed investment choice regarding Baytex Stock, refer to the following important reports:Check out Baytex Energy Piotroski F Score and Baytex Energy Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baytex Energy. If investors know Baytex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baytex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.544 | Dividend Share 0.09 | Earnings Share (0.41) | Revenue Per Share 4.112 | Quarterly Revenue Growth (0.08) |
The market value of Baytex Energy Corp is measured differently than its book value, which is the value of Baytex that is recorded on the company's balance sheet. Investors also form their own opinion of Baytex Energy's value that differs from its market value or its book value, called intrinsic value, which is Baytex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baytex Energy's market value can be influenced by many factors that don't directly affect Baytex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baytex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baytex Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baytex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.