Baytex Energy Corp (BTE) Stock Analysis
Energy · Oil & Gas E&P
Sell if holding. Engine safety override at $4.71: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.50; Below-average business quality.
Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and natural gas in the Western Canadian Sedimentary Basin. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. The company also holds... Read more
Sell if holding. Engine safety override at $4.71: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.50; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Baytex Energy Corp
Latest news
- NEWS Baytex Energy Q1 EPS $(0.07) Misses $0.01 Estimate, Sales $330.264M Beat $231.560M Estimate — benzinga May 7, 2026 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $4.71: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.50; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $4.43. Score 5.3/10, moderate confidence.
Take-profit target: $5.25 (+11.5% upside). Prior stop was $4.43. Stop-loss: $4.43.
Quality below floor (2.9 < 4.0).
Baytex Energy Corp trades at a P/E of N/A (forward 18.5). TrendMatrix value score: 8.5/10. Verdict: Sell.
14 analysts cover BTE with a consensus score of 3.6/5.
What does Baytex Energy Corp do?Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and...
Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and natural gas in the Western Canadian Sedimentary Basin. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. The company also holds 100% interest in Duvernay and Peace River properties in Alberta; and Lloydminster property in Alberta and Saskatchewan. Baytex Energy Corp. was incorporated in 1993 and is headquartered in Calgary, Canada.