Baytex Energy Corp. logo BTEGF - Baytex Energy Corp.

Inactive Ticker BTEGF is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 1
SELL 0
STRONG
SELL
0
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C 54.2 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D- 30.0
  • 5yr Avg ROIC -6.6% 0/100
  • Operating Margin Trend +7.90 pp/yr 100/100
Contributes 4.5 pts toward composite.

Capital Efficiency

Weight: 10%
F 0.0
  • 5yr Avg ROE -66.3% 0/100
  • 5yr Share-Count CAGR 18.9% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 5%
A+ 96.0
  • 5yr Revenue CAGR 21.5% 100/100
  • 5yr EPS CAGR 32.7% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.8 pts toward composite.

Cash Generation

Weight: 25%
B- 63.7
  • 5yr FCF Margin 13.1% 77/100
  • 5yr FCF/NI Conversion 0.50x 47/100
Contributes 15.9 pts toward composite.

Balance Sheet

Weight: 25%
B 69.5
  • Net Debt / EBITDA 0.60x 89/100
  • Interest Coverage (EBIT/Int) 12.08x 88/100
  • Altman Z-Score 0.81 12/100
Contributes 17.4 pts toward composite.

Stability

Weight: 20%
C+ 57.9
  • EPS Volatility (σ/μ) 0.56 25/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 8 89/100
Contributes 11.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 3 gurus held; 4 full exits.

Holders
0 -3
Avg Δ position
—
New buys
0
Full exits
4
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.