Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 0.4%
- 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
3
- 5yr Avg ROE -2.5%
- 5yr Share-Count CAGR 12.5%
Growth Quality
Weight: 5%
C+
60
- 5yr Revenue CAGR 19.2%
- 5yr EPS CAGR -46.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
D-
32
- 5yr FCF Margin 5.7%
- 5yr FCF/NI Conversion 0.07x
Balance Sheet
Weight: 25%
B-
68
- Net Debt / EBITDA 1.19x
- Interest Coverage (EBIT/Int) 12.08x
- Altman Z-Score 1.16
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +617.7%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Wood sold -100%
- Greenblatt increased +1162%