Baytex Energy Corp.
BTE.TO (TSX: BTE) TSXAt a glance
- Up 65.5% over the past year; the S&P/TSX Composite rose 20.0%.
- Market cap $4.18B; average daily dollar volume $32.4M over the past 3 months — High liquidity.
- Pays a 1.48% trailing dividend yield (as of 2026-11-12).
- Latest published plan: LONG on 2026-10-26 at $7.74 — resolved LOSS -2.84% (full ladder).
- 1-year volatility 43.9% (annualized); largest fall from a peak over the past year -25.1%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 3.91 |
| 2022-01 | 4.72 |
| 2022-02 | 5.79 |
| 2022-03 | 5.45 |
| 2022-04 | 6.57 |
| 2022-05 | 6.97 |
| 2022-06 | 6.25 |
| 2022-07 | 6.88 |
| 2022-08 | 6.81 |
| 2022-09 | 5.85 |
| 2022-10 | 7.40 |
| 2022-11 | 6.87 |
| 2022-12 | 6.08 |
| 2023-01 | 6.16 |
| 2023-02 | 5.26 |
| 2023-03 | 5.07 |
| 2023-04 | 5.10 |
| 2023-05 | 4.28 |
| 2023-06 | 4.32 |
| 2023-07 | 5.32 |
| 2023-08 | 5.50 |
| 2023-09 | 5.99 |
| 2023-10 | 6.00 |
| 2023-11 | 5.23 |
| 2023-12 | 4.38 |
| 2024-01 | 4.27 |
| 2024-02 | 4.33 |
| 2024-03 | 4.89 |
| 2024-04 | 5.10 |
| 2024-05 | 5.01 |
| 2024-06 | 4.74 |
| 2024-07 | 5.13 |
| 2024-08 | 4.80 |
| 2024-09 | 4.04 |
| 2024-10 | 3.93 |
| 2024-11 | 3.98 |
| 2024-12 | 3.70 |
| 2025-01 | 3.49 |
| 2025-02 | 3.28 |
| 2025-03 | 3.19 |
| 2025-04 | 2.13 |
| 2025-05 | 2.23 |
| 2025-06 | 2.44 |
| 2025-07 | 2.94 |
| 2025-08 | 3.05 |
| 2025-09 | 3.26 |
| 2025-10 | 3.39 |
| 2025-11 | 4.51 |
| 2025-12 | 4.44 |
| 2026-01 | 4.70 |
| 2026-02 | 5.24 |
| 2026-03 | 6.22 |
| 2026-04 | 6.89 |
| 2026-05 | 6.74 |
| 2026-06 | 5.69 |
| 2026-07 | 6.39 |
| 2026-08 | 6.73 |
| 2026-09 | 6.43 |
| 2026-10 | 7.52 |
| 2026-11 | 6.19 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 65.5% against +20.0% for the Composite — 45.5 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +4.4% | -9.9% | +1.8% | -8.7% | +39.4% | +65.5% | +3.5% | +8.0% |
| Sector fund (XEG.TO) | +3.5% | -3.3% | +4.3% | +4.5% | +47.9% | +47.5% | +19.4% | +21.7% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +2.6% | -12.7% | +1.9% | -18.1% | +23.3% | +45.5% | -18.5% | -2.5% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).
Risk and trading
1-year volatility +43.9% (annualized); largest fall from a peak -25.1% (May 19, 2026 to Jul 6, 2026); beta 0.76 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +43.9% |
| Maximum drawdown (1Y) | -25.1% (May 19, 2026 to Jul 6, 2026) |
| Beta (2Y weekly, vs Composite) | 0.76 |
| Average daily volume (3M) | 4,800,042 |
| Dollar volume (3M, average per day) | $32.4M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
No valuation multiples stored.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | Not available: Not stored | — |
| Earnings yield | Not available: Not stored | — |
| P/B | 1.98 | Lower than 47% of peers (103 companies; median 1.94) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 4.3 | Lower than 82% of peers (76 companies; median 6.7) |
| Dividend yield | 1.48% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.090. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $1.68B in 2025 (TTM $2.56B); net income -$603.8M; free cash flow $207.5M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.68B | $1.68B | $1.68B | $1.68B | $2.56B |
| Gross margin | 25.3% | 25.3% | 25.3% | 25.3% | — |
| Net income | -$603.8M | -$603.8M | -$603.8M | -$603.8M | $699.5M |
| Free cash flow | $207.5M | $207.5M | $207.5M | $207.5M | $432.2M |
| Diluted shares | 765,568,147 | 765,568,147 | 765,568,147 | 765,568,147 | — |
Revenue by year
Free cash flow by year
| Cash | $953.1M |
| Total debt | $118.0M |
| Debt-to-equity | 0.05 |
| Operating margin (latest snapshot, Nov 12, 2026) | 11.7% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 1.48% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 1.48% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 0.63% |
| Held by institutions | 64.09% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (20)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 29, 2026 | OTHER | BAYTEX ENERGY | 392,100 | 4.48 | $1.8M |
| Sep 28, 2026 | OTHER | BAYTEX ENERGY | 386,400 | 4.57 | $1.8M |
| Sep 25, 2026 | OTHER | BAYTEX ENERGY | 389,900 | 4.53 | $1.8M |
| Sep 24, 2026 | OTHER | BAYTEX ENERGY | 380,900 | 4.64 | $1.8M |
| Sep 23, 2026 | OTHER | BAYTEX ENERGY | 386,000 | 4.59 | $1.8M |
| Sep 22, 2026 | OTHER | BAYTEX ENERGY | 382,597 | 4.64 | $1.8M |
| Sep 21, 2026 | OTHER | BAYTEX ENERGY | 381,200 | 4.68 | $1.8M |
| Sep 18, 2026 | OTHER | BAYTEX ENERGY | 368,700 | 4.84 | $1.8M |
| Sep 17, 2026 | OTHER | BAYTEX ENERGY | 366,200 | 4.88 | $1.8M |
| Sep 16, 2026 | OTHER | BAYTEX ENERGY | 361,900 | 4.95 | $1.8M |
| Sep 15, 2026 | OTHER | BAYTEX ENERGY | 349,000 | 5.14 | $1.8M |
| Sep 14, 2026 | OTHER | BAYTEX ENERGY | 354,049 | 5.06 | $1.8M |
| Sep 11, 2026 | OTHER | BAYTEX ENERGY | 363,900 | 4.95 | $1.8M |
| Sep 10, 2026 | OTHER | BAYTEX ENERGY | 360,300 | 5.02 | $1.8M |
| Sep 1, 2026 | OTHER | BAYTEX ENERGY | 361,900 | 4.96 | $1.8M |
| Aug 31, 2026 | OTHER | BAYTEX ENERGY | 373,800 | 4.82 | $1.8M |
| Aug 28, 2026 | OTHER | BAYTEX ENERGY | 378,400 | 4.76 | $1.8M |
| Aug 27, 2026 | OTHER | BAYTEX ENERGY | 378,500 | 4.76 | $1.8M |
| Aug 26, 2026 | OTHER | BAYTEX ENERGY | 380,322 | 4.66 | $1.8M |
| Aug 25, 2026 | OTHER | BAYTEX ENERGY | 386,900 | 4.65 | $1.8M |
Peers
Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| XOM.TO | 30.31 | — | $902.96B | 17.5 | — | — | +28.6% |
| CVX.TO | 27.73 | — | $553.71B | 16.0 | — | — | +26.6% |
| CHEV.TO | 25.34 | — | $508.78B | 17.8 | — | — | — |
| ENB.TO | 68.57 | +1.3% | $152.83B | 23.8 | 15.8 | 5.69% | +18.0% |
| CNQ.TO | 70.04 | +54.3% | $142.54B | 10.3 | 7.0 | 3.59% | +32.1% |
| SU.TO | 98.80 | +60.1% | $113.74B | 10.5 | 5.2 | 2.69% | +29.3% |
| TRP.TO | 92.04 | +22.8% | $95.88B | 24.8 | 16.7 | 3.83% | +19.1% |
| IMO.TO | 181.70 | +34.9% | $85.76B | 14.5 | 8.5 | 1.93% | +29.7% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
3 published plans: 0 wins, 3 losses, 0 open; average -2.27% per resolved plan (full ladder).
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | LONG | 7.63 | 7.27 | 7.87 | Exit 1 · 40% out 7.87 (+3.1%); Exit 2 · 30% out 8.11 (+6.3%); Exit 3 · 20% out 8.34 (+9.3%) | LOSS (-2.36%) · Oct 22, 2026 | SCRATCH (-2.36%) · Oct 22, 2026 | 32 |
| 2026-10-20 | LONG | 7.54 | 7.17 | 7.79 | Exit 1 · 40% out 7.79 (+3.3%); Exit 2 · 30% out 8.04 (+6.6%); Exit 3 · 20% out 8.28 (+9.8%) | LOSS (-1.62%) · Nov 2, 2026 | WIN (3.32%) · Oct 27, 2026 | 32 |
| 2026-10-26 | LONG | 7.74 | 7.35 | 8.00 | Exit 1 · 40% out 8.00 (+3.4%); Exit 2 · 30% out 8.26 (+6.7%); Exit 3 · 20% out 8.53 (+10.2%) | LOSS (-2.84%) · Oct 29, 2026 | SCRATCH (-2.84%) · Oct 29, 2026 | 32 |
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet, brief not published yet.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Jul 30, 2026 · EPS 0.23 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/BTE.TO.json · Markdown twin: /t/BTE.TO.md
Facts and published history only. Plans are generated by a quant model.