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BTE · Baytex Energy Corp.

Track BTE — free
$5.31 +0.15 (+2.91%) At close · Oct 16
Market Cap
$3.70B
Shares
699.20M
Volume · Oct 16 24.07M Avg daily vol (3M) 16.8M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.31 Open$5.21 Day$5.21–5.32 52W close$2.21–5.32 Avg vol 30d18.4M Short int22.3M · 3.2% float · 1.2d Short vol29% Last earningsJul 31, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 1 wks
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-8.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+136.0%
Trailing year
Short interest
3.2%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +12%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +12%
trailing
YTD return +64%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
11 of 186 funds reported for Sep 30 · net +262.8K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.19% of float · ▼ -5.3% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
186 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.2%
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 May 8, 2026
Annual production growth · through 2028 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 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
11 of 186 funds reported for Sep 30 · net +262.8K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.19% of float · ▼ -5.3% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
186 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $5 · 100% Range high $5
vs 200-day avg +23% vs 50-day avg +12%

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

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
$3.70B +64.4% — — 3.2%
COP
Conocophillips
$175.60B +56.5% +7.7% 19.3 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$111.02B +58.9% — — 5.7%
EOG
Eog Resources Inc
$82.88B +50.5% -4.5% 12.3 3.1%
OXY
Occidental Petroleum Corp /De/
$62.36B +51.7% -1.9% 9.6 2.2%

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 Accumulating
Holders
189
% held
56.6%
Reported
11 of 186
Top holder
Connor, Clark & Lunn Inve…
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Falling
Shares short
22.3M
Days to cover
1.2d
Change
-1.3M sh
View
Short Volume
Short vol %
29%
As of
Oct 16, 2026
Short Total
View
Fails to Deliver
FTD shares
54.6K
Value
$244.0K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
Sep 7, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
18
View
Proposed Sales
Value
$142.8K
Shares
40.0K
Filed
Mar 25, 2024
View
Earnings & Events
Webcasts
Last webcast
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
BTE +10.4% +9.7% +12.0% +17.2% +64.4%
SPY -2.0% +0.2% +6.7% +0.1% +11.9%
vs SPY +12.4% +9.5% +5.3% +17.1% +52.5%

Capital returns

Latest dividend
$0.016 / share · ex Sep 15, 2026
Cut 5.9%
Paid (TTM)
$0.048 / share · 3 payouts
Dividend yield (TTM, derived)
0.90%

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) 12 filings 12 filers Visit website Investor relations