BTAEF (Beta Energy) Beta: 62.3229 (As of Aug. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Beta Energy Beta?

Beta Energy BTAEF -90.00% Beta is 62.3229 as of Aug. 02, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-02), Beta Energy's Beta is 62.3229.

Beta Energy  (OTCPK:BTAEF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Beta Energy Beta Related Terms

Beta Energy Beta Historical Data

* Premium members only.

The historical data trend for Beta Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beta Energy Beta Chart

Beta Energy Annual Data
Trend
Beta

Beta Energy Semi-Annual Data
Beta

BTAEF vs COP, EOG, FANG: Beta Comparison

For the Oil & Gas E&P subindustry, Beta Energy's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Beta Energy Beta vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Beta Energy's Beta distribution charts can be found below:

* The bar in red indicates where Beta Energy's Beta falls into.


Beta Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 62.3229 mean?
Beta Energy (BTAEF) has a Beta of 62.3229 as of Aug. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Beta Energy and its competitors.
Is Beta Energy's Beta too high?
Beta Energy's current Beta is 62.3229.
How does Beta Energy's Beta compare to COP and EOG?
Beta Energy's Beta of 62.3229 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Oil & Gas company?
A good Beta depends on the Oil & Gas industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Beta Energy and its competitors. Beta Energy's current Beta is 62.3229. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beta Energy stock overvalued right now?
Beta Energy (BTAEF) has a current Beta of 62.3229. The current Beta is 62.3229. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Beta Energy (BTAEF), the current Beta is 62.3229 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Beta Energy Business Description

Industry EnergyOil & Gas
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Beta Energy Corp is a development and production company. It is principally engaged in the acquisition and development of oil in Alberta's deep basin.