Baytex Energy Corp risk profile

61 Stretched several inputs deteriorating together

Measured 1 September 2026 from BTE's filed statements. Recomputed nightly.

61 (Stretched), driven by Operating pressure at 89, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation39NormalVolatileOne-year price volatility — 46.6%
Operating pressure89AcuteWorseningOperating-margin drift — -19.6 percentage points
Cash conversion44ElevatedWorseningCapital spending against operating cash — 0.86x
Leverage and coverage15ContainedEasingInterest cover — 7.89x
Competitive position70StretchedStableRevenue-growth gap against peers — -56.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for Baytex Energy Corp