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BTE

Baytex Energy Corp.
$4.13 -0.11 (-2.59%) At close · Jul 15
Market Cap
$2.95B
Shares
712,593,536

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.13 Open$4.26 Day$4.01–4.27 52W$1.80–5.36 Avg vol 30d19.3M Short int17.2M · 2.4% float · 1.0d Short vol57% 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 Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −10%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 65%
mid-range
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +21%
trailing
YTD return +28%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Distributing
5 of 177 funds reported for Jun 30 · net -108.8K 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
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.1%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
65% 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
5 of 177 funds reported for Jun 30 · net -108.8K 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 · 65% 52-wk high $5
vs 200-day avg +12% vs 50-day avg -10%

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
$2.95B +28.4% 2.4%
COP
Conocophillips
$135.62B +20.0% +7.7% 18.9 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$89.12B +28.7% 4.6%
EOG
Eog Resources Inc
$73.22B +32.2% -4.5% 13.5 3.6%
OXY
Occidental Petroleum Corp /De/
$53.49B +31.4% -1.9% 13.6 2.6%

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
176
% held
52.9%
Reported
5 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 %
57%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
127.9K
Value
$513.0K
As of
Jun 30, 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 -0.5% -5.9% +20.5% +3.3% +28.4%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -1.7% -5.8% +10.4% +2.2% +17.7%

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) 5 filings 5 filers Visit website Investor relations