BTE Baytex Energy Corp.
Oil & Gas E&P
C+ 59.3 / 100 composite

AlphaQuality composite grade, weighted for oil & gas e&p businesses.

Profitability

Weight: 15%
C+ 59
  • 5yr Avg ROIC 17.0%
  • Operating Margin Trend -5.68 pp/yr

Capital Efficiency

Weight: 10%
C 53
  • 5yr Avg ROE 15.7%
  • 5yr Share-Count CAGR 7.7%

Growth Quality

Weight: 5%
F 20
  • 5yr Revenue CAGR -1.0%
  • 5yr EPS CAGR -52.6%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 25%
A+ 95
  • 5yr FCF Margin 23.2%
  • 5yr FCF/NI Conversion 1.17x

Balance Sheet

Weight: 25%
C 56
  • Net Debt / EBITDA -1.14x
  • Interest Coverage (EBIT/Int) 1.04x
  • Altman Z-Score 1.43

Stability

Weight: 20%
D- 33
  • EPS Volatility (σ/μ) 0.95
  • Piotroski F-Score 5
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.