US · BTE
Baytex Energy Corp.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Calgary, AB T2P 0R3
- Website
- baytexenergy.com
Price · as of 2024-12-31
$4.98
Market cap 2.95B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $11.30 | +126.91% |
| Intrinsic Value(DCF) | $15.00 | +201.2% |
| Graham-Dodd Method(GD) | $3.80 | -23.69% |
| Graham Formula(GF) | $6.60 | +32.53% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $39.62 | $40.75 | $145.47 | $12.10 | $61.90 |
| 2011 | $42.68 | $41.70 | $40.59 | $13.90 | $48.10 |
| 2012 | $35.45 | $27.79 | $10.95 | $0.00 | $0.00 |
| 2013 | $33.08 | $28.54 | $6.24 | $0.00 | $15.80 |
| 2014 | $12.62 | $13.75 | $8.90 | $0.00 | $0.00 |
| 2015 | $3.61 | $7.18 | $0.62 | $0.00 | $69.40 |
| 2016 | $3.36 | $15.05 | $1.26 | $0.00 | $35.30 |
| 2017 | $2.77 | $12.88 | $0.21 | $7.20 | $12.30 |
| 2018 | $1.60 | $10.63 | $0.00 | $2.90 | $0.00 |
| 2019 | $0.76 | $14.73 | $3.60 | $3.70 | $0.00 |
| 2020 | $1.13 | $33.88 | $0.00 | $0.00 | $111.70 |
| 2021 | $4.53 | $34.16 | $72.68 | $13.10 | $196.20 |
| 2022 | $3.46 | $23.01 | $43.42 | $9.40 | $66.20 |
| 2023 | $3.06 | $18.23 | $68.21 | $2.10 | $0.00 |
| 2024 | $2.00 | $15.72 | $55.72 | $3.80 | $6.60 |
AI valuation
Our deep-learning model estimates Baytex Energy Corp.'s (BTE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $11.30
- Current price
- $4.98
- AI upside
- +126.91%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.00
+201.2% upside
Graham-Dodd
$3.80
-23.69% upside
Graham Formula
$6.60
+32.53% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BTE | Baytex Energy Corp. | $4.98 | 2.95B | +216% | +201% | -24% | +33% | 9.50 | 0.54 | 0.53 | 2.30 | — | 0.54 | 24.35% | 18.30% | 5.62% | 5.92% | 7.72% | 3.11% | 0.55 | 3.74 | 0.78 | 0.70 | 1.15 | -19091.00% | 2443.00% | 14783.00% | 26.43% | 3.33 | 9.39% | 3.20% | 30.40% | 18.41% | 5.86 | 7.60 | 1.07 | 0.61 |
| BKV | BKV Corporation | $31.33 | 3.2B | +2% | +39% | 0% | +226% | 16.63 | 1.41 | 3.21 | 7.69 | — | 1.43 | 31.68% | 17.79% | 19.33% | 9.62% | 6.57% | 6.46% | 0.24 | 3.72 | 1.78 | 1.43 | 0.70 | -19653.00% | 4816.00% | -42606.00% | -2.00% | 1.11 | -2.85% | 0.00% | 0.00% | 0.00% | 19.87 | -55.11 | 3.54 | 2.27 |
| CLMT | Calumet, Inc. | $26.96 | 2.34B | +54% | -59% | — | — | -70.36 | -3.25 | 0.57 | 12.98 | — | -2.70 | 5.94% | 1.31% | -0.82% | 4.68% | 3.78% | -1.24% | -0.52 | 0.25 | 1.02 | 0.15 | 1.26 | -8539.00% | -125.00% | -14598.00% | 2.38% | 0.13 | 9.88% | 0.00% | 0.00% | 87.40% | 48.61 | 46.55 | 0.64 | 1.24 |
| CRGY | Crescent Energy Company | $11.66 | 3.83B | +222% | -59% | +45% | +38% | 17.39 | 0.56 | 0.81 | 5.06 | — | 0.56 | 22.58% | 13.23% | 3.71% | 4.03% | 4.67% | 2.33% | 1.07 | 1.59 | 0.02 | 0.59 | 3.32 | -16136.00% | 2214.00% | -353957.00% | 25.08% | 1.33 | 8.67% | 3.96% | 68.90% | 5.11% | 17.81 | 11.57 | 2.36 | 87.16 |
| DHT | DHT Holdings, Inc. | $19.49 | 3.13B | +21% | -50% | -87% | — | 14.96 | 2.79 | 6.35 | 10.57 | 88.17 | 2.79 | 38.16% | 34.16% | 42.46% | 19.44% | 11.87% | 13.66% | 0.38 | 11.99 | 2.80 | 1.77 | 1.05 | 1696.00% | -1304.00% | -11651.00% | -1.05% | 3.70 | -2.33% | 3.77% | 56.30% | 3.77% | 20.65 | -105.35 | 7.05 | 4.71 |
| EFXT | Enerflex Ltd. | $22.40 | 2.75B | +23% | +939% | -74% | +27% | 44.86 | 2.68 | 1.12 | 11.68 | 24.82 | 4.62 | 21.70% | 12.06% | 2.49% | 7.02% | 10.76% | 2.76% | 0.07 | 3.78 | 1.13 | 0.75 | -0.04 | 18077.00% | 4870.00% | 494.00% | 8.01% | 0.40 | 19.95% | 0.59% | 26.60% | 17.99% | 9.23 | 12.44 | 1.11 | 2.57 |
| NEXT | NextDecade Corporation | $5.39 | 1.43B | — | — | — | — | 6.55 | 4.81 | — | 15.44 | — | 4.81 | 0.00% | — | — | 83.37% | -5.25% | 5.70% | 10.77 | -1.95 | 0.69 | 0.25 | 10.55 | -7447.00% | — | 4705.00% | -146.54% | -0.16 | -81.80% | 0.00% | 0.00% | 0.37% | -33.53 | -2.15 | — | 0.01 |
| NOG | Northern Oil and Gas, Inc… | $27.59 | 2.69B | +140% | -9% | — | -93% | 70.41 | 1.28 | 1.30 | 2.59 | — | 1.28 | 32.23% | 29.30% | 1.85% | 1.74% | 11.17% | 0.70% | 0.00 | 3.56 | 1.09 | 0.68 | -0.01 | -9241.00% | -318.00% | -63156.00% | 55.16% | 2.79 | 44.32% | 6.35% | 447.40% | 95.46% | 4.42 | 1.80 | 1.30 | 1.40 |
| SDRL | Seadrill Limited | $43.88 | 2.74B | +38% | -60% | -9% | — | -35.22 | 0.95 | 1.89 | 12.04 | — | 0.95 | 12.04% | 4.87% | -5.36% | -2.67% | 2.26% | -1.90% | 0.21 | 1.15 | 2.03 | 1.34 | 1.10 | -11947.00% | 375.00% | 10000.00% | -5.09% | -0.07 | -4.46% | 0.00% | 0.00% | 0.00% | 42.65 | -21.64 | 2.08 | 2.34 |
| SM | SM Energy Company | $23.13 | 2.65B | +365% | -43% | +151% | +518% | 4.29 | 0.58 | 0.88 | 2.13 | — | 0.58 | 31.86% | 26.06% | 20.55% | 14.32% | 9.29% | 7.27% | 0.48 | 4.75 | 0.69 | 0.60 | 0.87 | -1544.00% | 1807.00% | -13511.00% | 20.60% | 1.72 | 8.29% | 3.31% | 14.20% | 36.63% | 5.73 | 8.22 | 1.49 | 1.46 |
| TALO | Talos Energy Inc. | $12.25 | 2.08B | +304% | -51% | — | -71% | -4.56 | 1.04 | 1.27 | 4.24 | -0.82 | 1.04 | 2.89% | -5.94% | -27.88% | -20.10% | -2.50% | -8.44% | 0.57 | -0.65 | 1.30 | 1.06 | 1.19 | 55581.00% | -980.00% | -5284.00% | 20.09% | 1.45 | 13.08% | 0.00% | 0.00% | 16.51% | -29.66 | 6.91 | 1.76 | 0.47 |
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 and in the Eagle Ford, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. It 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 founded in 1993 and is headquartered in Calgary, Canada.
- CEO
- Eric Thomas Greager
- Employees
- 370
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.00 ÷ $4.98) − 1 = +201.2% (DCF, example).