Baytex Energy (TSX:BTE) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSX:BTE Baytex Energy Corp TSX:BTE
52 GF Score
Price C$5.67
GF Value C$2.01
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Baytex Energy Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Baytex Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSX:BTE vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Baytex Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Baytex Energy Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Baytex Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Baytex Energy's Margin of Safety % (DCF Earnings Based) falls into.


TSX:BTE
52GF Score
Baytex Energy Corp TSX:BTE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Baytex Energy (TSX:BTE) Overvalued in 2026?

Based on GuruFocus' analysis, Baytex Energy stock appears to be overvalued. The current stock price of C$5.67 is trading 182.1% above its estimated GF Value™ of C$2.01. GuruFocus considers Baytex Energy to be Significantly Overvalued.

Key valuation signals for TSX:BTE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$2.01 vs. price of C$5.67 (182.1% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the TSX:BTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baytex Energy Business Description

Industry EnergyOil & Gas
Other Exchanges BTE:USAB5X:Germany
Address 2800, 520 - 3rd Avenue SW, Centennial Place, East Tower, Calgary, AB, CAN, T2P 0R3
Baytex Energy Corp is an oil and gas company. Geographically, the group operates in Canada and the United States. The company derives a majority of revenue from Canada. Its Canada segment includes the exploration, development, and production of crude oil and natural gas in Western Canada.
52GF Score

Get the complete analysis for TSX:BTE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$5.67
Price
C$2.01
GF Value