BKR Stock Analysis: Baker Hughes | NASDAQ
Oil & Gas Equipment & Services | NASDAQ, USA | Market Cap: 56.711m USD | 12M Return: 25.4% | US05722G1004 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 404M
EPS Trend: 94.2%
Qual. Beats: 9
Rev. Trend: 82.5%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Baker Hughes Company (BKR) operates as a global energy technology company, providing technologies and services across the energy and industrial value chain. The company is organized into two reportable segments: Oilfield Services & Equipment and Industrial & Energy Technology.
The Oilfield Services & Equipment segment supports the full lifecycle of oilfield operations-from exploration and appraisal through development, production, and decommissioning-for both onshore and offshore customers. Its offerings include drilling services, drill bits, completions and intervention services, pressure pumping, wireline, artificial lift systems, oilfield and industrial chemicals, subsea solutions, flexible pipe systems, and surface pressure control. Customers include international oil and gas companies, national/state-owned oil companies, geothermal operators, EPC contractors, and other oilfield service firms.
The Industrial & Energy Technology (IET) segment provides gas technology equipment (compressors, drivers, and power-generation solutions), non-destructive testing technologies and software, pre-commissioning and maintenance services, flow control and safety products, mechanical and electromechanical gear systems, and digital asset optimization platforms such as Cordant and Bently Nevada condition-monitoring hardware. IET also offers climate technology solutions and serves a broad customer base spanning industrial, upstream, midstream, and downstream applications, as well as small-to-large scale operators.
The company is incorporated in 2016 and headquartered in Houston, Texas, and was renamed from Baker Hughes, a GE company to Baker Hughes Company in October 2019. The energy equipment and services sector in which BKR operates is closely tied to global capital expenditure trends in oil and gas exploration and production, with demand for products and services driven by drilling activity, hydrocarbon output levels, and downstream/industrial infrastructure investment cycles.
- Oilfield Services revenue hinges on international offshore and deepwater spending
- LNG export demand drives Industrial Energy Technology equipment orders
- Share buybacks accelerate as free cash flow remains robust
| Net Income: 3.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.36 > 1.0 |
| NWC/Revenue: 57.65% < 20% (prev 18.48%; Δ 39.17% < -1%) |
| CFO/TA 0.08 > 3% & CFO 4.44b > Net Income 3.10b |
| Net Debt (-700.0m) to EBITDA (5.08b): -0.14 < 3 |
| Current Ratio: 2.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (996.0m) vs 12m ago 0.50% < -2% |
| Gross Margin: 23.57% > 18% (prev 22.89%; Δ 0.68% > 0.5%) |
| Asset Turnover: 60.69% > 50% (prev 71.27%; Δ -10.57% > 0%) |
| Interest Coverage Ratio: 14.07 > 6 (EBIT TTM 3.78b / Interest Expense TTM 269.0m) |
| A: 0.30 (Total Current Assets 30.6b - Total Current Liabilities 14.6b) / Total Assets 52.6b |
| B: -0.03 (Retained Earnings -1.64b / Total Assets 52.6b) |
| C: 0.08 (EBIT TTM 3.78b / Avg Total Assets 45.7b) |
| D: 0.61 (Book Value of Equity 19.9b / Total Liabilities 32.5b) |
| Altman-Z'' = 3.09 = A |
| DSRI: 1.02 (Receivables 6.65b/6.51b, Revenue 27.7b/27.6b) |
| GMI: 0.97 (GM 22.89% / 23.57%) |
| AQI: 0.76 (AQ_t 0.31 / AQ_t-1 0.41) |
| SGI: 1.00 (Revenue 27.7b / 27.6b) |
| TATA: -0.03 (NI 3.10b - CFO 4.44b) / TA 52.6b) |
| Beneish M = -3.18 (Cap -4..+1) = AA |
As of October 13, 2026, the stock is trading at USD 56.18 with a total of 4,490,976 shares traded. Over the past week, the price has changed by -2.09%, over one month by -1.06%, over three months by -2.21% and over the past year by +25.43%.
Current recommended Stop Loss: 53.40 (which is 4.9% or 1.8 ATR below the current price).
Baker Hughes has received a consensus analysts rating of 4.32. Therefore, it is recommended to buy BKR.
- StrongBuy: 15
- Buy: 5
- Hold: 4
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 71.2 | 26.7% |
P/E Trailing = 18.429
P/E Forward = 17.9533
P/S = 2.0455
P/B = 2.8936
P/EG = 1.6186
Revenue TTM = 27.7b USD
EBIT TTM = 3.78b USD
EBITDA TTM = 5.08b USD
Long Term Debt = 15.5b USD (from longTermDebt, last quarter)
Short Term Debt = 774.0m USD (from shortTermDebt, last quarter)
Debt = 16.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 103.0m
Net Debt = -700.0m USD (calculated: Debt 16.4b - CCE 17.1b)
Enterprise Value = 56.0b USD (56.7b + Debt 16.4b - CCE 17.1b)
Interest Coverage Ratio = 14.07 (Ebit TTM 3.78b / Interest Expense TTM 269.0m)
EV/FCF = 17.91x (Enterprise Value 56.0b / FCF TTM 3.13b)
FCF Yield = 5.58% (FCF TTM 3.13b / Enterprise Value 56.0b)
FCF Margin = 11.28% (FCF TTM 3.13b / Revenue TTM 27.7b)
Net Margin = 11.17% (Net Income TTM 3.10b / Revenue TTM 27.7b)
Gross Margin = 23.57% ((Revenue TTM 27.7b - Cost of Revenue TTM 21.2b) / Revenue TTM)
Gross Margin QoQ = 23.39% (prev 22.83%)
Tobins Q-Ratio = 1.06 (Enterprise Value 56.0b / Total Assets 52.6b)
Interest Expense / Debt = 1.64% (Interest Expense 269.0m / Debt 16.4b)
Taxrate = 11.12% (391.0m / 3.52b)
NOPAT = 3.36b (EBIT 3.78b * (1 - 11.12%))
Current Ratio = 2.09 (Total Current Assets 30.6b / Total Current Liabilities 14.6b)
Debt / Equity = 0.82 (Debt 16.4b / totalStockholderEquity, last quarter 19.9b)
Debt / EBITDA = -0.14 (Net Debt -700.0m / EBITDA 5.08b)
Debt / FCF = -0.22 (Net Debt -700.0m / FCF TTM 3.13b)
Total Stockholder Equity = 19.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.78% (Net Income 3.10b / Total Assets 52.6b)
RoE = 16.25% (Net Income TTM 3.10b / Total Stockholder Equity 19.1b)
RoCE = 10.96% (EBIT 3.78b / Capital Employed (Equity 19.1b + L.T.Debt 15.5b))
RoIC = 8.99% (NOPAT 3.36b / Invested Capital 37.4b)
WACC = 7.12% (E(56.7b)/V(73.1b) * Re(8.75%) + D(16.4b)/V(73.1b) * Rd(1.64%) * (1-Tc(0.11)))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -72.63 | Cagr: -0.35%
[DCF] Terminal Value 77.97% ; FCFF base≈2.74b ; Y1≈3.14b ; Y5≈4.63b
[DCF] Fair Price = 70.85 (EV 69.6b - Net Debt -700.0m = Equity 70.3b / Shares 992.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.20 | EPS CAGR: 24.69% | SUE: 4.0 | # QB: 9
Revenue Correlation: 82.46 | Revenue CAGR: 3.83% | SUE: 1.03 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.62 | Chg30d=-1.62% | Revisions=-12% | Analysts=13
EPS current Year (2026-12-31): EPS=2.59 | Chg30d=-2.00% | Revisions=+12% | GrowthEPS=-0.5% | GrowthRev=+6.6%
EPS next Year (2027-12-31): EPS=2.96 | Chg30d=-6.51% | Revisions=-12% | GrowthEPS=+14.2% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: -6% (up=7, down=8)