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BTE

Baytex EnergyA
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The primary release is constructive: Baytex beat the top end of production guidance, raised 2026 production guidance, and lifted the three-year growth outlook. Heavy-oil outperformance and a new CEO could keep the stock supported if execution stays clean and buybacks continue.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.3.
What can break
Capital allocation remains sensitive to sustaining net-cash and growth spend discipline as the company expands its outlook.
Momentum
79
Value
68
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.80 · Bull $6.10 · Bear $3.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $3.79
Why
Momentum79 · Δ7d -5.3
Value68 · Δ7d -0.3
Sentiment53 · Δ7d +24.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-3.3
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.4
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+24.5
Δ21d
+22.9
Why this grade

Composite grade A. Momentum 79.5 / Value 67.8 / Sentiment 52.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.66B
Beta
1.05
Shares Out
768.32M
P/E (TTM)
15.9
P/S (TTM)
1.11
P/FCF (TTM)
9.72
Rev YoY
-12.3%
EPS YoY
-82.1%
Gross Margin
+79.9%
Op Margin
+20.2%
Net Debt
-
Current Ratio
0.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology