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BTEMID

Baytex Energy Corp.

EnergyOil & Gas Exploration & Production
$3.84
$0.00(+2.40%)
52W$1.36
$3.85
Updated Mar 2, 12:00 AM
RSI60
RS Rating90/99
Beta1.63
Volatility62%
F-Score6/9
Mkt Cap$3.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Baytex Energy Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 83% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.63
vs S&P 500
HIGH BETA
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.40
50 SMA > 100 SMA$3.07
100 SMA > 150 SMA$2.79
150 SMA > 200 SMA$2.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.59+6.93%ABOVE
50 SMA$3.40+13.08%ABOVE
100 SMA$3.07+25.00%ABOVE
150 SMA$2.79+37.45%ABOVE
200 SMA$2.56+50.09%ABOVE

Price Performance

1D+2.4%
1W+2.9%
1M+11.3%
3M+19.3%
6M+73.8%
YTD+16.4%
1Y+69.9%
3Y-0.3%
52-Week Trading Range99% from low
$3.84
52W Low$1.36
52W High$3.85

Technical Indicators

RSI (14)BULLISH
60.5
305070
VCP ScoreHOT
8/10
Base depth: 22.8%

Risk Profile

Beta
1.63
52W Vol
62%
ATR
$0.14
Max DD (1Y)
-36%

Volume Analysis

Today
3
50D Avg
15.24M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+94%
$-0.05
Q1'25+626%
$0.09
Q2'25+54%
$0.20
Q3'25-83%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.65%
5 Years:+18.44%
3 Years:+31.09%
TTM:+6.87%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-52.62%
TTM:+169.25%

Stock Price CAGR

10 Years:+5.35%
5 Years:+30.62%
3 Years:-0.26%
1 Year:+69.91%

Return on Equity

10Y Avg:-6.8%
5Y Avg:1.8%
3Y Avg:10.6%
Last Year:5.1%

Key Metrics

Market Cap$3.0B
Gross Margin24.4%
Net Margin5.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is BTE in an uptrend right now?

BTE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BTE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BTE overbought or oversold?

BTE's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is BTE outperforming the market?

BTE has a Relative Strength (RS) Rating of 90 out of 99. Yes, BTE is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is BTE in its 52-week range?

BTE is trading at $3.84, which is 100% of its 52-week high ($3.85) and 99% above its 52-week low ($1.36).

How volatile is BTE?

BTE has a Beta of 1.63 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.