Baytex Energy Corp.

Baytex Energy Corp.(BTE)の株式分析

$5.310

+0.155 (+2.91%)終値時点

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高値
5.320
始値
5.210
出来高加重平均価格
5.28
出来高
24.07M
時価総額
—
安値
5.210
売買代金
127.11M
EV/EBITDA(TTM)
2.01

Baytex Energy Corp. is a Canada-based energy company. The Company operates a portfolio in the Western Canadian Sedimentary Basin, featuring the Pembina Duvernay and heavy oil plays in Alberta and Saskatchewan. These core assets are backed by an extensive drilling inventory. The Company is engaged in the acquisition, development and production of oil and natural gas in the Western Canadian Sedimentary Basin. The Company's crude oil and natural gas operations are organized into two main operating areas: Light Oil (Pembina Duvernay / Viking) and Heavy Oil (Peace River / Peavine / Lloydminster). The Company's Pembina Duvernay holds approximately 143 net sections and has a production of approximately 10,200 barrels of oil equivalent per day. Its Viking holds approximately 355 net sections and has production of approximately 9,400 barrels of oil equivalent per day.

www.baytexenergy.com

AI分析 of Baytex Energy Corp. (BTE)

買い

Baytex Energy Corp is a good buy right now due to its strong recent performance, including a 45.76% year-to-date increase and a gross margin of 60.19% in Q2 2026. The company also reported a significant cash flow of C$254 million, which supports its operational sustainability and growth initiatives. However, the main risk is its negative EPS of -0.09 in Q1 2026, indicating potential volatility in earnings.

アナリスト評価(8)

-26.93% 下落余地
中立
2 買い
5 中立
1 売り
現在: 5.31
安値
3.51
平均
3.88
高値
4.43

CIBC

2026-10-09

目標株価

—

中立

Raymond James

2026-09-16

目標株価

—

強い買い

TD Securities

2026-08-03

目標株価

$7

中立

CIBC

2026-06-01

目標株価

—

中立

TD Securities

2026-05-11

目標株価

$6

中立

バリュエーション指標

Baytex Energy Corp.(BTE)の現在の予想PERは14.95で、5年平均は16.53です。

予想PER

適正
5年平均 P/E
16.53
現在のP/E
14.95
割高
56.86
割安
-23.80

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.47
現在のEV/EBITDA
2.01
割高
10.07
割安
-3.12

予想PSR

大幅な割高
5年平均 P/S
1.21
現在のP/S
2.23
割高
1.69
割安
0.72

Alphio AI による BTE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BTE

$1.73

シナリオ価格

基

基本

基本 · 50%BTE

$1.42

シナリオ価格

弱

弱気

弱気 · 25%BTE

$1.05

シナリオ価格

BTE を保有するクジラ

N

Ninepoint Partners LP

+ を保有BTE

+15.95%

3か月リターン

S

Susquehanna Advisors Group, Inc.

+ を保有BTE

+4.97%

3か月リターン

イベントタイムライン

2026-06-26 (ET)

14:30:00

Baytex Energy Renews Normal Course Issuer Bid to Buy Up to 70,899,359 Shares

2026-01-05 (ET)

10:10:00

Baytex Energy Shares Down 8.9% to $3.00

2025-12-22 (ET)

10:40:00

Baytex Appoints Chad Lundberg as President and COO Effective December 2025

10:40:00

Baytex Projects 75,000 boe/d Production by 2028 with 3%-5% Annual Growth

10:40:00

Baytex Announces C$435 Million Capital Program for 2026

ニュース

BTE のよくある質問 — Alphio AI が回答

Baytex Energy Corp. is a Canada-based energy company. The Company operates a portfolio in the Western Canadian Sedimentary Basin, featuring the Pembina Duvernay and heavy oil plays in Alberta and Saskatchewan. These core assets are backed by an extensive drilling inventory. The Company is engaged in the acquisition, development and production of oil and natural gas in the Western Canadian Sedimentary Basin. The Company's crude oil and natural gas operations are organized into two main operating areas: Light Oil (Pembina Duvernay / Viking) and Heavy Oil (Peace River / Peavine / Lloydminster). The Company's Pembina Duvernay holds approximately 143 net sections and has a production of approximately 10,200 barrels of oil equivalent per day. Its Viking holds approximately 355 net sections and has production of approximately 9,400 barrels of oil equivalent per day. It operates in the Energy sector (DRILLING OIL AND GAS WELLS industry).

Baytex Energy Corp is a good buy right now due to its strong recent performance, including a 45.76% year-to-date increase and a gross margin of 60.19% in Q2 2026. The company also reported a significant cash flow of C$254 million, which supports its operational sustainability and growth initiatives. However, the main risk is its negative EPS of -0.09 in Q1 2026, indicating potential volatility in earnings.

8 analysts cover BTE: 2 rate it Buy, 5 Hold and 1 Sell. The average price target is 3.88.

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