Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:58:02
|
Bid Volume |
Ask
05/20/2026 -
22:58:02
|
Ask Volume |
|---|---|---|---|---|
|
7.12
-0.20
(
-2.73% )
|
7.12
|
800 |
7.13
|
2,900 |
Analysis date: 19.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.05.2026.
Interest
Strong
Strong
Three stars since 15.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.03.2026 at a price of 5.43.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.10.2025.
4wk Rel Perf
32.94%
32.94%
The four-week dividend-adjusted overperformance versus TSX Composite is 32.94%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.19%.
Mkt Cap in $bn
3.82
3.82
With a market capitalization between $2 & $8bn, BAYTEX ENERGY is considered a mid-cap stock.
G/PE Ratio
1.18
1.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
27.05
27.05
The estimated PE is for the year 2027.
LT Growth
30.63%
30.63%
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
1.23%
1.23%
The twelve month estimated dividend yield represents 33.26% of earnings forecasts.
Beta
9
9
For 1% of index variation, the stock varies on average by 0.09%.
Correlation
-0.02
-0.02
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
3.99
3.99
The value at risk is estimated at CAD 3.99. The risk is therefore 54.44%. 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