Baytex Energy (BTE) Fundamental Analysis: Revenue, Earnings & Valuation

6.92 / 10

Outperform

Fundamental analysis scores 6.9/10, highlighting strong net‑income‑revenue, equity multiplier, PB‑ROE and asset/revenue‑to‑market‑value ratios. Weak points include long‑term debt to working capital and cash‑up metrics. Overall rating is Outperform, suggesting solid underlying health.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight15.61%

1M Return15.33%

Equity multiplier

Value1.40

Score2/3

Weight2.20%

1M Return2.69%

Profit-MV

Value0.66

Score1/3

Weight3.88%

1M Return4.01%

Net income-Revenue

Value-0.04

Score3/3

Weight12.05%

1M Return12.69%

PB-ROE

Value-0.32

Score3/3

Weight16.32%

1M Return17.04%

Cash-UP

Value-0.84

Score1/3

Weight3.61%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value1.55

Score2/3

Weight2.53%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value0.73

Score0/3

Weight1.60%

1M Return1.97%

Asset-MV

Value-0.55

Score3/3

Weight34.90%

1M Return35.92%

Cash-MV

Value0.89

Score3/3

Weight7.31%

1M Return7.24%

Is BTE undervalued or overvalued?

BTE scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.41% ROE, -40.77% net margin, -7.13 P/E ratio, 1.80 P/B ratio, and -382.46% earnings growth, these metrics solidify its Outperform investment rating.