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BTE

Baytex EnergyC
NYSE / Energy
Last Price
At close
2026-07-21
View Chart
Current thesis
The strongest supported bull case remains that Baytex already converted Q1 outperformance into a guidance raise, higher three-year growth expectations, and a still-net-cash balance-sheet posture, which can keep the stock biased upward if 2H well additions and heavy-oil delivery stay on track.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Baytex's constructive May 7 update still depends on commodity-price support; a weaker oil tape could overwhelm company-specific delivery.
Momentum
25
Value
67
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.00 · Bull $4.80 · Bear $3.20
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.37
Why
Momentum25 · Δ7d +13.7
Value67 · Δ7d +0.5
Sentiment50 · Δ7d -2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendImproving
Δ7d
+13.7
Δ21d
-10.1
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.0
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-8.0
Why this grade

Composite grade C. Momentum 25.4 / Value 67.3 / Sentiment 50.1

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.14B
Beta
1.05
Shares Out
740.1M
P/E (TTM)
15.9
P/S (TTM)
1.11
P/FCF (TTM)
9.72
Rev YoY
+6.3%
EPS YoY
-204.5%
Gross Margin
+22.9%
Op Margin
+20.2%
Net Debt
-$609.24M
Current Ratio
2.15
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology