BTEMID

Baytex Energy Corp.

EnergyOil & Gas Exploration & Production
$4.84
$0.00(-2.81%)
52W$1.45
$5.24
Updated May 7, 12:00 AM
RSI62
RS Rating93/99
Beta0.35
Volatility51%
F-Score6/9
Mkt Cap$3.6B
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: 93), indicating clear outperformance against the broad market. Earnings contraction of 22% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.31
50 SMA > 100 SMA$3.84
100 SMA > 150 SMA$3.46
150 SMA > 200 SMA$3.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.62+4.69%ABOVE
50 SMA$4.31+12.19%ABOVE
100 SMA$3.84+26.13%ABOVE
150 SMA$3.46+39.86%ABOVE
200 SMA$3.15+53.62%ABOVE

Price Performance

1D-2.8%
1W-4.3%
1M+8.5%
3M+34.8%
6M+92.1%
YTD+46.7%
1Y+224.8%
3Y+11.8%
52-Week Trading Range89% from low
$4.84
52W Low$1.45
52W High$5.24

Technical Indicators

RSI (14)BULLISH
61.7
305070
VCP ScoreWARM
6/10
Base depth: 39.3%

Risk Profile

Beta
0.35
52W Vol
51%
ATR
$0.17
Max DD (1Y)
-17%

Volume Analysis

Today
16.76M
50D Avg
22.76M
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q1'25+626%
$0.09
Q2'25+54%
$0.20
Q3'25-83%
$0.04
Q4'25-2208%
$-1.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.26%
5 Years:+12.71%
3 Years:-13.74%
TTM:-72.56%

Compounded Profit Growth

10 Years:+18.06%
5 Years:
3 Years:
TTM:-364.59%

Stock Price CAGR

10 Years:+0.89%
5 Years:+27.44%
3 Years:+11.84%
1 Year:+224.83%

Return on Equity

10Y Avg:-4.0%
5Y Avg:25.9%
3Y Avg:-6.4%
Last Year:-16.2%

Key Metrics

Market Cap$3.6B
Gross Margin21.5%
Net Margin-40.8%
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 62. The stock is in neutral territory, neither overbought nor oversold.

Is BTE outperforming the market?

BTE has a Relative Strength (RS) Rating of 93 out of 99. Yes, BTE is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is BTE in its 52-week range?

BTE is trading at $4.84, which is 92% of its 52-week high ($5.24) and 89% above its 52-week low ($1.45).

How volatile is BTE?

BTE has a Beta of 0.35 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.