Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
3.37
-0.06
(
-1.75% )
|
3.36
|
55,700 |
3.37
|
91,100 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.01.2026.
Interest
Weak
Weak
Two stars since 09.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.01.2026 at a price of 4.28.
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
5.19%
5.19%
The four-week dividend-adjusted overperformance versus TSX Composite is 5.19%.
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 -0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.71%.
Mkt Cap in $bn
2.67
2.67
With a market capitalization between $2 & $8bn, BAYTEX ENERGY is considered a mid-cap stock.
G/PE Ratio
0.25
0.25
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
117.88
117.88
The estimated PE is for the year 2027.
LT Growth
27.36%
27.36%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.92%
1.92%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
189
189
For 1% of index variation, the stock varies on average by 1.89%.
Correlation
0.44
0.44
43.54% of stock movements are explained by index variations.
Value at Risk
2.71
2.71
The value at risk is estimated at CAD 2.71. The risk is therefore 57.58%. 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