Baytex Energy Corp. (BTE.TO)
Company Info
| ISIN | CA07317Q1054 |
|---|---|
| CUSIP | 07317Q105 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | CA$3.20B |
|---|---|
| EPS (TTM) | -CA$0.58 |
| PEG Ratio | -0.36 |
| Total Revenue (TTM) | CA$3.58B |
| Gross Profit (TTM) | CA$878.54M |
| EBITDA (TTM) | CA$1.63B |
| Year Range | CA$3.85 - CA$5.49 |
| Target Price | CA$6.00 |
| Short % | 4.12% |
| Short Ratio | 3.53 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BTE.TO vs. ATH.TO, BTE.TO vs. CVE, BTE.TO vs. DOL.TO, BTE.TO vs. XEQT.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Baytex Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baytex Energy Corp. had a return of -2.60% year-to-date (YTD) and -19.69% in the last 12 months. Over the past 10 years, Baytex Energy Corp. had an annualized return of -17.39%, while the S&P 500 had an annualized return of 11.31%, indicating that Baytex Energy Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.60% | 24.72% |
| 1 month | 0.96% | 2.30% |
| 6 months | -9.50% | 12.31% |
| 1 year | -19.69% | 32.12% |
| 5 years (annualized) | 21.25% | 13.81% |
| 10 years (annualized) | -17.39% | 11.31% |
Monthly Returns
The table below presents the monthly returns of BTE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.51% | 1.40% | 13.51% | 4.29% | -1.77% | -4.91% | 8.23% | -6.43% | -15.37% | -2.72% | -2.60% | ||
| 2023 | 1.32% | -14.61% | -3.61% | 0.59% | -16.08% | 0.93% | 23.15% | 3.38% | 9.33% | 0.17% | -12.83% | -15.81% | -27.30% |
| 2022 | 20.72% | 22.67% | -5.87% | 20.55% | 6.09% | -10.33% | 10.08% | -1.02% | -14.10% | 26.50% | -7.16% | -11.50% | 55.50% |
| 2021 | 10.15% | 61.83% | 6.50% | 11.46% | 36.98% | 19.50% | -10.88% | 2.35% | 58.26% | 20.29% | -11.32% | 6.25% | 466.64% |
| 2020 | -22.99% | -13.89% | -72.99% | 32.83% | -5.60% | 64.28% | -10.15% | 8.05% | -31.33% | -14.13% | 67.07% | 4.55% | -63.10% |
| 2019 | -8.30% | 6.79% | -3.81% | 19.82% | -23.16% | -2.87% | -0.99% | -14.43% | 13.96% | -25.00% | -2.04% | 29.86% | -22.41% |
| 2018 | -0.53% | -12.80% | 7.95% | 62.89% | -5.22% | -19.82% | -7.55% | -3.22% | -4.09% | -28.27% | -8.55% | -2.03% | -36.07% |
| 2017 | -20.88% | -6.94% | -6.00% | -9.03% | -4.84% | -19.85% | 11.11% | -9.71% | 18.99% | -5.58% | 21.97% | -12.93% | -42.53% |
| 2016 | -33.93% | 4.39% | 66.02% | 25.15% | -0.47% | 17.37% | -18.27% | -3.43% | -5.91% | -7.36% | 11.63% | 13.89% | 46.43% |
| 2015 | 2.58% | 3.99% | -1.37% | 18.19% | -9.79% | -7.73% | -41.64% | -31.61% | -43.89% | 24.59% | 4.32% | -19.28% | -75.68% |
| 2014 | -1.83% | -0.18% | 13.32% | 0.70% | -0.24% | 9.29% | -4.62% | 4.55% | -12.40% | -18.11% | -29.21% | -19.72% | -50.43% |
| 2013 | 7.49% | -5.60% | -0.64% | -5.97% | -0.58% | -3.14% | 10.60% | 0.41% | 2.59% | 2.91% | -1.45% | -1.90% | 3.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTE.TO is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baytex Energy Corp. (BTE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baytex Energy Corp. provided a 2.14% dividend yield over the last twelve months, with an annual payout of CA$0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.09 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.80 | CA$2.64 | CA$2.64 |
Dividend yield | 2.14% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.86% | 13.66% | 6.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Baytex Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.07 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.05 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2015 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.80 |
| 2014 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.24 | CA$0.24 | CA$0.24 | CA$0.24 | CA$0.24 | CA$0.24 | CA$0.10 | CA$2.64 |
| 2013 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$2.64 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baytex Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baytex Energy Corp. was 99.37%, occurring on Mar 27, 2020. The portfolio has not yet recovered.
The current Baytex Energy Corp. drawdown is 90.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.37% | Jan 27, 2012 | 2050 | Mar 27, 2020 | — | — | — |
| -86.94% | Oct 10, 1997 | 339 | Feb 25, 1999 | 1604 | Jul 25, 2005 | 1943 |
| -67.84% | Jul 2, 2008 | 162 | Feb 23, 2009 | 212 | Dec 24, 2009 | 374 |
| -36.76% | Jan 3, 1995 | 35 | Mar 21, 1995 | 64 | Jul 10, 1995 | 99 |
| -34.13% | Aug 28, 2006 | 248 | Aug 21, 2007 | 157 | Apr 7, 2008 | 405 |
Volatility
Volatility Chart
The current Baytex Energy Corp. volatility is 10.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baytex Energy Corp..
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Income Statement
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