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BTE

Baytex Energy Corp Common Shares

Energy · ·

$4.14

▲ $0.05 (+1.2%)

Market Cap

$3.17B

Day Range

$4.11 - $4.19

52-Week Range

$1.93 - $5.36

Beta

—

Next Earnings

—

BTE is a stock from the Energy sector — Oil, gas, and renewable energy — highly volatile profitability, dependent on global commodity prices.

🏢 Similar Stocks in the Same Sector

AMPY

Amplify Energy Corp.

BE

Bloom Energy Corporation

BHP

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)

+102.0% (1Y)

Some data (financial/growth/valuation) is currently unavailable — the daily API quota was likely exhausted. The score is computed from 3 of 7 available categories. Try again later for the full analysis.
Investor Score
59/ 100C
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈46D+Technical
💰—Fundamental
🚀—Growth
💎—Valuation
📰100A+News
🏦—Quality
⚠️42DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Price is above the 200-day average
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 Price is above the SAR point — uptrend

⚠️ What's concerning?

  • 🔴 ATR: 4.4% of price
  • 🔴 Price is below the 50-day average
  • 🔴 -21.6% over the last 3 months relative to the index
  • 🔴 ROC 12 days: -2.1%
  • 🔴 CMF 20 days: -0.24

🚦 Quality & Risk Checks

🔴 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Baytex Energy Corp Common Shares. News trend score: 100. Reason: 9 of the last 13 articles are positive, versus 0 negative.

🟢 Baytex Energy: Organic Growth With Strong Commodity Prices — SeekingAlpha🟢 Will Higher 2026 Output and Heavy Buybacks Change Baytex Energy's (TSX:BTE) Narrative? — Simply Wall St.🟢 Following Results And Higher Guidance, Is Baytex Energy (TSX:BTE) Still Undervalued? — Simply Wall St.

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (3 bullish · 5 bearish · 2 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 46.9 — weak/negative bias
  • 🟡Stochastic — %K 25.7 — neutral range
  • 🟡ADX (trend strength) — ADX 13.9 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -21.6% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -2.1%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.24

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -12.5% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$4.14

Stop-Loss

$3.66

Risk per Share

$0.48

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$5.10

1:3 R

$5.59

1:5 R

$6.55

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

207 sh.

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
15.6.2026$0.016
13.3.2026$0.016
13.6.2025$0.017
14.3.2025$0.016
13.12.2024$0.016
16.9.2024$0.017
14.6.2024$0.016
14.3.2024$0.017
14.12.2023$0.017
14.9.2023$0.017

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 0 sales out of the last 0 filings.

No recent insider transaction filings found for this stock.

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+21.6%

20,959,945 shares short as of 2026-07-15 · vs. 17,233,752 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-20.2%

39.0% of trading volume this week was short selling, vs. 48.9% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 9 positive, 4 neutral, 0 negative out of the last 13 articles.