Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:59:08
|
Bid Volume |
Ask
11/14/2025 -
22:59:08
|
Ask Volume |
|---|---|---|---|---|
|
4.43
+0.03
(
+0.68% )
|
4.42
|
4,900 |
4.43
|
6,800 |
Analysis date: 11.11.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Strong
Strong
Three stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.10.2025 at a price of 3.54.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.10.2025.
4wk Rel Perf
12.50%
12.50%
The four-week dividend-adjusted overperformance versus TSX Composite is 12.50%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.57%.
Mkt Cap in $bn
1.98
1.98
With a market capitalization <$2bn, BAYTEX ENERGY is considered a small-cap stock.
G/PE Ratio
0.15
0.15
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
79.48
79.48
The estimated PE is for the year 2027.
LT Growth
9.80%
9.80%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
2.41%
2.41%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
217
217
For 1% of index variation, the stock varies on average by 2.17%.
Correlation
0.50
0.50
50.41% of stock movements are explained by index variations.
Value at Risk
2.41
2.41
The value at risk is estimated at CAD 2.41. The risk is therefore 64.50%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011