Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -6.6%
- Operating Margin Trend +7.90 pp/yr
BTEGF
Baytex Energy Corp.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -66.3%
- 5yr Share-Count CAGR 18.9%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 21.5%
- 5yr EPS CAGR 32.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B-
64
- 5yr FCF Margin 13.1%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 25%
B
70
- Net Debt / EBITDA 0.60x
- Interest Coverage (EBIT/Int) 12.08x
- Altman Z-Score 0.81
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 3 gurus held; 4 full exits.
- Holders
- 0 -3
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 4
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt sold -100%