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BTEBaytex Energy CorpSell6.5·$4.95-2.37%

Baytex Energy (BTE) Q2 2026 earnings — TrendMatrix coverage

BEAT+192.5% vs estimateEPS $0.23 vs $0.08 estVerdict SellHold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.23
Estimate
$0.08
Surprise
+192.5%
Revenue (period 2026-06-30)
$639.9M
Score at report (before → after)
6.16.6/10

Revenue source: yfinance_provisional (provisional — SEC XBRL not yet filed for this period).

Report record · Q2 2026

How the report landed

Baytex Energy (BTE) beat the $0.08 estimate with diluted EPS of $0.23 — a large 192.5% upside surprise. TrendMatrix's engine moved from Sell (6.1/10) to Hold at 6.6/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates BTE Sell at 6.5/10.

1 of the last 4 quarters beat the estimate; this quarter's +192.5% surprise compares with a -1095.0% four-quarter average. Next scheduled report: 2026-11-05.

What supports the rating

  • Sector modifier (Energy): +1.2
  • Attractive valuation

What argues against it

  • V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
  • Consecutive earnings misses (3)
  • News modifier -1: HOLD_IF_HOLDING → SELL_IF_HOLDING

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$4.95
Price target
$5.69
Stop
$4.63
Upside to target
+14.9%

Risk check: RSI 71 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 1.8× its average — elevated turnover around the report window.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Energy context

BTE at TrendMatrix's latest read

Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.

Industry
Oil & Gas E&P
Market cap
$3.54B
P/E (fwd)
18.5
52-week range
$2.15$5.36
Off 52-week high
7.6%
RSI (14)
71
Volume vs avg
1.78×
Score today
6.5/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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