Baytex Energy Corp. (BTE) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $4.21. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BTE = $713.01 (+16836.1% from the current price, the stock appears undervalued).
Valuation: BTE trades at a trailing Price-to-Earnings (P/E) of -7.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.14.
Financials: revenue is $1.5B, -7.8%/yr average growth. Net income is $603M (loss), growing at -93.6%/yr. Net profit margin is -40.8% (negative). Gross margin is 21.5% (-15.8 pp trend).
Balance sheet: total debt is $118M against $2.4B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 3.61 (strong liquidity). Debt-to-assets is 3.5%. Total assets: $3.3B.
Analyst outlook: 10 / 16 analysts rate BTE as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 38/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).
