Análisis Argos
BTE
BTEBarata · ojo al riesgo1 señal de riesgo
Baytex Energy Corp. · Energy
US$ 4.01
precio al 2026-07-28
Valor justo Argos*
US$ 5–6
vs. su valor justo
32% por debajo
Score Argos
62/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 10.4% al año — menos de lo que viene demostrando (6.6%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Tiene más caja que deuda: balance fuerte.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.77)
VALOR4/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos62de 100Barata · ojo al riesgo
Ingresos8%
US$ 1.5 B
Margen operativo31%
15.3%
Flujo de caja libre58%
US$ 0.3 B
Deuda neta
US$ -0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.9B
P/E
EV/EBITDA2.8x
FCF yield8.6%
ROIC14.6%
Margen operativo15.3%
Crecim. ingresos-8.2%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
3 Canadian E&P Stocks Benefiting From Better Market Access
Following a careful analysis of the Zacks Oil and Gas - Exploration and Production - Canadian industry, we advise focusing on shares of CNQ, BTE and GTE.
newsfilecorp.com · 26 jun
Baytex Announces Renewal of Normal Course Issuer Bid
Calgary, Alberta--(Newsfile Corp. - June 26, 2026) - Baytex Energy Corp. (TSX: BTE) (NYSE: BTE) ("Baytex" or the "company") is pleased to announce that the Toronto Stock Exchange ("TSX") has accepted the company's notice of intention to renew its normal course issuer bid ("NCIB"). The renewed NCIB allows Baytex to purchase up to 70,899,359 common shares during the 12-month period commencing July 2, 2026 and ending July 1, 2027 or such earlier time as the NCIB is completed or terminated at the option of Baytex.
seekingalpha.com · 19 may
Baytex Energy: Some Catching Up Needed
Baytex Energy Corp. remains a Strong Buy. However, that idea is contingent on management delivering meaningful breakeven cost reductions in its heavy oil operations. BTE's current WTI $48 breakeven is high for Clearwater, lagging peers like Tamarack Valley and Headwater Exploration in cost competitiveness. Financial position is solid post-Eagle Ford sale.  But operational optimization is critical before considering expansion into new ventures like thermal.
marketbeat.com · 10 may
Baytex Energy Shareholders Elect Board, Approve KPMG and Executive Pay Vote at Annual Meeting
Baytex Energy NYSE: BTE held its annual meeting of shareholders virtually, with Chair of the Board Mark Bly presiding and James Maclean, the company's chief legal officer and corporate secretary, serving as secretary of the meeting.
marketbeat.com · 9 may
Baytex Energy Q1 Earnings Call Highlights
Baytex Energy NYSE: BTE reported a stronger-than-expected first quarter and raised its 2026 production outlook, citing outperformance across its heavy oil portfolio and continued development in the Duvernay.
seekingalpha.com · 8 may
Baytex Energy Corp. (BTE:CA) Q1 2026 Earnings Call Transcript
Baytex Energy Corp. (BTE:CA) Q1 2026 Earnings Call Transcript
zacks.com · 7 may
Baytex Energy (BTE) Reports Q1 Loss, Tops Revenue Estimates
Baytex Energy (BTE) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of $0.01. This compares to earnings of $0.06 per share a year ago.
newsfilecorp.com · 7 may
Baytex Reports Shareholder Meeting Results
Calgary, Alberta--(Newsfile Corp. - May 7, 2026) - Baytex Energy Corp. (TSX: BTE) (NYSE: BTE) reports that all matters presented for approval at the annual meeting of shareholders held today were approved. A total of 366,618,328 common shares being 50.00% of Baytex's issued and outstanding shares were represented at the meeting.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.