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BTE

Baytex Energy Corp.
$4.07 +0.02 (+0.49%) At close · Jul 10
Market Cap
$2.90B
Shares
712,593,536

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.07 Open$4.07 Day$4.03–4.11 52W$1.80–5.36 Avg vol 30d19.3M Short int17.2M · 2.4% float · 1.0d Short vol59% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −12%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −14%
trailing
6-month return +21%
trailing
YTD return +27%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Distributing
1 of 177 funds reported for Jun 30 · net -1.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.42% of float · ▲ +10.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
177 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
Production growth · through 2028 Initiated 6% – 8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−12% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Distributing
1 of 177 funds reported for Jun 30 · net -1.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.42% of float · ▲ +10.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
177 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $4 · 64% 52-wk high $5
vs 200-day avg +11% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
operating netback $35.36 Q1 2026 call
wells brought on stream 53 Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTE
Baytex Energy Corp.
this stock
$2.90B +26.5% 2.4%
COP
Conocophillips
$132.84B +17.4% +7.7% 18.5 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$87.20B +26.0% 4.6%
EOG
Eog Resources Inc
$71.43B +28.9% -4.5% 13.2 3.6%
TRMOY
Tourmaline Oil Corp/ADR
$54.17B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
177
% held
52.9%
Reported
1 of 177
Top holder
Juniper Capital Advisors,…
Held Float
View
Held by Funds
Fund positions
66
View
Short & Settlement
Short Interest Rising
Shares short
17.2M
Days to cover
1.0d
Change
+1.6M sh
View
Short Volume
Short vol %
59%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
23
Value
$109
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
57.1%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 26, 2026
This year
14
View
Proposed Sales
Value
$142.8K
Shares
40.0K
Filed
Mar 25, 2024
View
Earnings & Events
Earnings Calls
Last call
Jan 22, 2026
View

Performance

5D 20D 120D MTD YTD
BTE +4.6% -14.3% +20.9% +1.8% +26.5%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +3.3% -18.4% +11.8% +0.7% +15.8%

Capital returns

Latest dividend
$0.016 / share · ex Jun 15, 2026
Cut 5.9%
Paid (TTM)
$0.032 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1279495 CUSIP 07317Q105 13F (30d) 1 filings 1 filers Visit website Investor relations