TOR Equity Snapshot

BTE Weekly Equity Report

Baytex Energy Corp.

Interactive chart JSON snapshot
Latest Close 6.47 CAD 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -8.9% short-term follow-through
12W Return 14.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and natural gas in the Western Canadian Sedimentary Basin. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. The company also holds 100% interest in Duvernay and Peace River properties in Alberta; and Lloydminster property in Alberta and Saskatchewan. Baytex Energy Corp. was incorporated in 1993 and is headquartered in Calgary, Canada.

Snapshot

What the weekly tape is saying

BTE closed the latest completed week at 6.47 CAD. The 4-week return is -8.9% and the 12-week return is 14.5%. Trend Signal is active, Market Dynamics is 0.68. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.5%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5.41 CAD
Vs Trend Line
19.5%
Fair Value
4.21 CAD
Vs Fair Value
53.5%
52W High
7.37 CAD
52W Low
2.39 CAD
Drawdown
-12.2%
Range Position
81.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.6%
4W -8.9%
12W 14.5%
26W 55.9%
52W 132.5%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
CA Energy
Sector Rank
79 of 95
Sector Percentile
17.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.68
4W MD Change
-57.0%
Relative Strength
32.82
4W RS Change
-45.0%
Expectation
Undecided
Probability
52.83%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
17.8M
13W Average
32.3M
52W Average
30.1M
Vs 13W
0.6x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.2%
52W Volatility
5.4%
Upside Weeks
32
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.6% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Energy
Industry
Oil & Gas E&P
Currency
CAD
Market Cap
4.9B

Opportunity signals

  • Trend Signal is active with a 40-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 6.47 CAD -2.6% 5.41 CAD 4.21 CAD 0.68 32.82 17.8M On
5 Jun 2026 6.64 CAD -1.5% 5.34 CAD 4.20 CAD 1.13 39.93 21.8M On
29 May 2026 6.74 CAD -5.3% 5.24 CAD 4.18 CAD 1.39 42.63 32.9M On
22 May 2026 7.12 CAD 0.3% 5.13 CAD 4.17 CAD 1.61 54.40 21.0M On
15 May 2026 7.10 CAD 7.3% 5.00 CAD 4.15 CAD 1.59 59.64 26.8M On
8 May 2026 6.62 CAD -2.5% 4.87 CAD 4.13 CAD 1.36 50.43 33.1M On
1 May 2026 6.79 CAD 8.5% 4.76 CAD 4.12 CAD 1.31 57.63 48.7M On
24 Apr 2026 6.26 CAD 12.2% 4.64 CAD 4.10 CAD 1.31 47.77 33.5M On
17 Apr 2026 5.58 CAD -2.4% 4.55 CAD 4.09 CAD 1.45 31.94 33.0M On
10 Apr 2026 5.72 CAD -3.4% 4.47 CAD 4.09 CAD 1.74 39.27 34.6M On
3 Apr 2026 5.92 CAD -1.3% 4.39 CAD 4.08 CAD 1.76 48.49 41.2M On
27 Mar 2026 6.00 CAD 6.2% 4.29 CAD 4.08 CAD 1.51 57.95 40.0M On
20 Mar 2026 5.65 CAD 2.2% 4.19 CAD 4.07 CAD 1.18 53.41 35.5M On
13 Mar 2026 5.53 CAD 3.2% 4.10 CAD 4.06 CAD 0.93 45.88 37.6M On