Baytex Energy [BTE] vs BKV [BKV] Detailed Stock Comparison
Baytex Energy
NYSE
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BKV
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Baytex Energy wins in 11 metrics, BKV wins in 6 metrics, with 0 ties. Baytex Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Baytex Energy | BKV | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.97 | -11.50 | BKV |
| Price-to-Book Ratio | 0.45 | 1.29 | Baytex Energy |
| Debt-to-Equity Ratio | 52.03 | 14.07 | BKV |
| PEG Ratio | 0.13 | 18.56 | Baytex Energy |
| EV/EBITDA | 1.93 | -249.09 | BKV |
| Profit Margin (TTM) | 11.64% | -26.53% | Baytex Energy |
| Operating Margin (TTM) | 16.85% | -41.15% | Baytex Energy |
| EBITDA Margin (TTM) | 16.85% | N/A | N/A |
| Return on Equity | 9.15% | -13.36% | Baytex Energy |
| Return on Assets (TTM) | 5.58% | -5.50% | Baytex Energy |
| Free Cash Flow (TTM) | $425.82M | $17.62M | Baytex Energy |
| 1-Year Return | -28.40% | 33.07% | BKV |
| Price-to-Sales Ratio (TTM) | 0.58 | 2.78 | Baytex Energy |
| Enterprise Value | $2.82B | $2.10B | Baytex Energy |
| EV/Revenue Ratio | 1.25 | 3.05 | Baytex Energy |
| Gross Profit Margin (TTM) | 36.62% | 82.45% | BKV |
| Revenue per Share (TTM) | $4 | $9 | BKV |
| Earnings per Share (Diluted) | $0.34 | $-2.16 | Baytex Energy |
| Beta (Stock Volatility) | 1.63 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Baytex Energy vs BKV Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Baytex Energy | 5.06% | -5.95% | 5.33% | 29.51% | 18.50% | -10.57% |
| BKV | 1.58% | 0.29% | 6.42% | 5.58% | 17.92% | 2.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Baytex Energy | -28.40% | -55.03% | 540.54% | -50.21% | -93.66% | -86.40% |
| BKV | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% |
News Based Sentiment: Baytex Energy vs BKV
Baytex Energy
News based Sentiment: MIXED
October presented a mixed picture for Baytex Energy, with positive dividend news and a short-term stock gain countered by longer-term declines and conflicting valuation analyses. The upcoming Q3 earnings release is a key event that will shape the investment narrative.
BKV
News based Sentiment: POSITIVE
BKV Corporation had a strong month with a major acquisition, successful debt financing, and improving analyst sentiment. These developments indicate a positive trajectory for the company and strengthen its position in the Barnett Shale, making it a more attractive investment.
Performance & Financial Health Analysis: Baytex Energy vs BKV
| Metric | BTE | BKV |
|---|---|---|
| Market Information | ||
| Market Cap | $1.83B | $1.92B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 23,656,800 | 241,490 |
| 90 Day Avg. Volume | 23,455,243 | 312,700 |
| Last Close | $2.49 | $24.40 |
| 52 Week Range | $1.36 - $3.45 | $15.00 - $26.78 |
| % from 52W High | -27.83% | -8.89% |
| All-Time High | $61.96 (May 02, 2011) | $26.78 (Jan 20, 2025) |
| % from All-Time High | -95.98% | -8.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.21% | 0.49% |
| Quarterly Earnings Growth | 0.46% | 0.47% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | -0.27% |
| Operating Margin (TTM) | 0.17% | -0.41% |
| Return on Equity (TTM) | 0.09% | -0.13% |
| Debt to Equity (MRQ) | 52.03 | 14.07 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.32 | $17.54 |
| Cash per Share (MRQ) | $0.01 | $0.18 |
| Operating Cash Flow (TTM) | $1.29B | $121.91M |
| Levered Free Cash Flow (TTM) | $255.40M | $206.87M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Baytex Energy vs BKV
| Metric | BTE | BKV |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.97 | -11.50 |
| Forward P/E | 7.41 | 18.56 |
| PEG Ratio | 0.13 | 18.56 |
| Price to Sales (TTM) | 0.58 | 2.78 |
| Price to Book (MRQ) | 0.45 | 1.29 |
| Market Capitalization | ||
| Market Capitalization | $1.83B | $1.92B |
| Enterprise Value | $2.82B | $2.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.25 | 3.05 |
| Enterprise to EBITDA | 1.93 | -249.09 |
| Risk & Other Metrics | ||
| Beta | 1.63 | N/A |
| Book Value per Share (MRQ) | $5.32 | $17.54 |
Financial Statements Comparison: Baytex Energy vs BKV
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BTE | BKV |
|---|---|---|
| Revenue/Sales | $635.11M | $227.70M |
| Cost of Goods Sold | $402.55M | $39.97M |
| Gross Profit | $232.57M | $187.73M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $72.23M | $58.49M |
| EBITDA | $299.71M | $89.45M |
| Pre-Tax Income | $124.65M | $-107.86M |
| Income Tax | $16.09M | $-29.19M |
| Net Income (Profit) | $108.56M | $-78.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BTE | BKV |
|---|---|---|
| Cash & Equivalents | $5.13M | $14.87M |
| Total Current Assets | $293.30M | $94.61M |
| Total Current Liabilities | $432.86M | $166.21M |
| Long-Term Debt | $1.51B | $165.00M |
| Total Shareholders Equity | $2.93B | $1.56B |
| Retained Earnings | $-2.32B | $117.05M |
| Property, Plant & Equipment | $25.85M | $69.74M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BTE | BKV |
|---|---|---|
| Operating Cash Flow | $355.19M | $-29.35M |
| Capital Expenditures | $-256.68M | $0 |
| Free Cash Flow | $-2.62M | $-4.38M |
| Debt Repayment | $-41.10M | $-85.00M |
| Common Stock Repurchase | $-2.97M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BTE | BKV |
|---|---|---|
| Shares Short | 30.19M | 1.23M |
| Short Ratio | 1.51 | 3.56 |
| Short % of Float | N/A | 0.07% |
| Average Daily Volume (10 Day) | 23,656,800 | 241,490 |
| Average Daily Volume (90 Day) | 23,455,243 | 312,700 |
| Shares Outstanding | 554.70M | 84.39M |
| Float Shares | 689.44M | 16.49M |
| % Held by Insiders | 0.01% | 0.80% |
| % Held by Institutions | 0.46% | 0.19% |
Dividend Analysis & Yield Comparison: Baytex Energy vs BKV
| Metric | BTE | BKV |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |