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Baytex Energy Corp.. (BTE) Stock Fundamental Analysis & AI Rating 2026

BTE NYSE Drilling Oil & Gas Wells CIK: 0001279495
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2026-03-21
Combined AI Rating
SELL
46% Confidence
AGREEMENT
SELL
15% Conf
HOLD
77% Conf

📊 BTE Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: SELL with 15% confidence
Baytex Energy Corp.. (BTE) receives a SELL rating with 46% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete BTE stock analysis for 2026.

Is Baytex Energy Corp.. (BTE) a Good Investment?

Claude

Unable to perform meaningful fundamental analysis due to complete absence of financial data. The company appears to be a Canadian-listed oil and gas exploration/drilling firm with no accessible SEC EDGAR financials, suggesting either non-compliance, delisting status, or misclassification.

ChatGPT

Baytex’s fundamentals improved sharply on balance-sheet strength in 2025, with the Eagle Ford sale turning a heavily levered position into net cash and giving the company substantial covenant headroom. But operating performance softened as lower commodity prices reduced revenue and cash flow, and reported earnings swung to a large loss driven by impairment and disposition charges. The company now looks financially safer, but growth quality is less certain because it is smaller, more concentrated, and still highly tied to commodity-driven margins.

Why Buy Baytex Energy Corp.. Stock? BTE Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Balance sheet strengthened materially, moving from net debt of about C$2.4 billion at December 31, 2024 to net cash of about C$765.8 million at December 31, 2025
  • + Core cash generation remained solid despite weaker pricing, with about C$1.5 billion of operating cash flow and roughly C$274.9 million of free cash flow in 2025
  • + Leverage and liquidity metrics are strong, including 4.4x interest coverage and minimal secured debt versus covenant limits after major debt repayment

BTE Stock Risks: Baytex Energy Corp.. Investment Risks

Claude
  • ! Complete absence of financial data - no income statement, balance sheet, or cash flow metrics available
  • ! No visibility into profitability, liquidity, leverage, or operational efficiency
  • ! Lack of insider trading activity in past 90 days suggests minimal management confidence or activity
  • ! Data quality severely compromised - only 1 metric available out of standard reporting requirements
ChatGPT
  • ! Profitability deteriorated in 2025, with total net loss of about C$603.8 million and lower revenue and adjusted funds flow versus 2024
  • ! Business is now more concentrated after the Eagle Ford divestiture, reducing diversification and making results more dependent on Canadian asset execution
  • ! Fundamentals remain highly exposed to oil and gas price volatility, which already pressured realized pricing, netbacks, and cash flow in 2025

Key Metrics to Watch

Claude
  • * Revenue and net income trends once data becomes available
  • * Operating cash flow and free cash flow generation
  • * Debt-to-equity ratio and interest coverage for financial stability
ChatGPT
  • * Operating cash flow and free cash flow from continuing Canadian operations
  • * Production volumes and operating netback in the Canadian portfolio

Baytex Energy Corp.. (BTE) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BTE Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

BTE vs Energy Sector: How Baytex Energy Corp.. Compares

How Baytex Energy Corp.. compares to Energy sector averages

Net Margin
BTE 0.0%
vs
Sector Avg 12.0%
BTE Sector
ROE
BTE 0.0%
vs
Sector Avg 14.0%
BTE Sector
Current Ratio
BTE 0.0x
vs
Sector Avg 1.3x
BTE Sector
Debt/Equity
BTE 0.0x
vs
Sector Avg 0.6x
BTE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Baytex Energy Corp.. Stock Overvalued? BTE Valuation Analysis 2026

Based on fundamental analysis, Baytex Energy Corp.. has mixed fundamental signals relative to the Energy sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Baytex Energy Corp.. Balance Sheet: BTE Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

BTE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

BTE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Baytex Energy Corp.. (CIK: 0001279495)

📋 Recent SEC Filings

Date Form Document Action
Jun 21, 2023 SC 13G tm2319142d2_sc13g.htm View →
Feb 14, 2020 SC 13G tm208197-6_13g.htm View →
Oct 29, 2019 SC 13G tm1921314-1_sc13g.htm View →
Apr 8, 2015 SC 13G 13g_baytexenergy_mar2015.txt View →
Feb 4, 2015 SC 13G bay14in.htm View →

Frequently Asked Questions about BTE

What is the AI rating for BTE?

Baytex Energy Corp.. (BTE) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 46% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BTE's key strengths?

Claude: . ChatGPT: Balance sheet strengthened materially, moving from net debt of about C$2.4 billion at December 31, 2024 to net cash of about C$765.8 million at December 31, 2025. Core cash generation remained solid despite weaker pricing, with about C$1.5 billion of operating cash flow and roughly C$274.9 million of free cash flow in 2025.

What are the risks of investing in BTE?

Claude: Complete absence of financial data - no income statement, balance sheet, or cash flow metrics available. No visibility into profitability, liquidity, leverage, or operational efficiency. ChatGPT: Profitability deteriorated in 2025, with total net loss of about C$603.8 million and lower revenue and adjusted funds flow versus 2024. Business is now more concentrated after the Eagle Ford divestiture, reducing diversification and making results more dependent on Canadian asset execution.

What is BTE's revenue and growth?

Baytex Energy Corp.. reported revenue of N/A.

Does BTE pay dividends?

Baytex Energy Corp.. does not currently pay dividends.

Where can I find BTE SEC filings?

Official SEC filings for Baytex Energy Corp.. (CIK: 0001279495) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BTE's EPS?

Baytex Energy Corp.. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BTE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Baytex Energy Corp.. has a SELL rating with 46% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BTE stock overvalued or undervalued?

Valuation metrics for BTE: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy BTE stock in 2026?

Our dual AI analysis gives Baytex Energy Corp.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BTE's free cash flow?

Baytex Energy Corp..'s operating cash flow is N/A, with capital expenditures of N/A.

How does BTE compare to other Energy stocks?

Vs Energy sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 14%), current ratio N/A (avg: 1.3).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2026-03-21 | Powered by Claude AI