Baytex Energy Valuation
Baytex Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Baytex Energy Corp from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.079, and Current Valuation of 4.26 B as well as examining its technical indicators and probability of bankruptcy.
Baytex Energy Total Value Analysis
Baytex Energy Corp is currently forecasted to have takeover price of 4.26 B with market capitalization of 2.07 B, debt of 3.59 B, and cash on hands of 45.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Baytex Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 B | 2.07 B | 3.59 B | 45.16 M |
Baytex Energy Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baytex Energy Corp has Price/Earnings (P/E) ratio of 158.37. The entity last dividend was issued on the 13th of June 2025. Based on the key measurements obtained from Baytex Energy's financial statements, Baytex Energy Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Baytex Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baytex Energy has an asset utilization ratio of 42.9 percent. This suggests that the Company is making C$0.43 for each dollar of assets. An increasing asset utilization means that Baytex Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Baytex Energy Ownership Allocation
Baytex Energy holds a total of 768.32 Million outstanding shares. 30% of Baytex Energy Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baytex Energy Profitability Analysis
The company reported the revenue of 3.33 B. Net Income was 236.6 M with profit before overhead, payroll, taxes, and interest of 2.31 B.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for Baytex Stock
When running Baytex Energy's price analysis, check to measure Baytex Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baytex Energy is operating at the current time. Most of Baytex Energy's value examination focuses on studying past and present price action to predict the probability of Baytex Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baytex Energy's price. Additionally, you may evaluate how the addition of Baytex Energy to your portfolios can decrease your overall portfolio volatility.
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