(BKR) Baker Hughes - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US05722G1004
Stock:
Total Rating 67
Risk 63
Buy Signal -0.02
| Risk 5d forecast | |
|---|---|
| Volatility | 31.6% |
| Relative Tail Risk | -8.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 28.55 |
| Character TTM | |
|---|---|
| Beta | 0.890 |
| Beta Downside | 2.198 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.00% |
| CAGR/Max DD | 1.02 |
EPS (Earnings per Share)
Revenue
Description: BKR Baker Hughes
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The company's Industrial & Energy Technology segment offers gas technology equipment, such as drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; aftermarket support and uptime gas technology services; non-destructive testing technologies, software, and services; pre-commissioning and maintenance services; flow control and safety solutions; mechanical and electromechanical gear transmission systems; Cordant, a software solution to optimize assets, processes, and energy use; Bently Nevada, a sensing and protection hardware for rack-based vibrating monitoring equipment and sensors; and climate technology solutions. It serves industrial, upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. The company was incorporated in 2016 and is based in Houston, Texas.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 2.59b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.85 > 1.0 |
| NWC/Revenue: 17.85% < 20% (prev 15.16%; Δ 2.69% < -1%) |
| CFO/TA 0.09 > 3% & CFO 3.81b > Net Income 2.59b |
| Net Debt (3.43b) to EBITDA (4.29b): 0.80 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (994.0m) vs 12m ago -0.50% < -2% |
| Gross Margin: 23.60% > 18% (prev 0.21%; Δ 2339 % > 0.5%) |
| Asset Turnover: 69.99% > 50% (prev 72.54%; Δ -2.55% > 0%) |
| Interest Coverage Ratio: 13.96 > 6 (EBITDA TTM 4.29b / Interest Expense TTM 222.0m) |
Altman Z'' 0.82
| A: 0.12 (Total Current Assets 18.83b - Total Current Liabilities 13.88b) / Total Assets 40.88b |
| B: -0.08 (Retained Earnings -3.25b / Total Assets 40.88b) |
| C: 0.08 (EBIT TTM 3.10b / Avg Total Assets 39.62b) |
| D: -0.22 (Book Value of Equity -4.92b / Total Liabilities 21.87b) |
| Altman-Z'' Score: 0.82 = B |
Beneish M -3.25
| DSRI: 0.94 (Receivables 6.64b/7.12b, Revenue 27.73b/27.83b) |
| GMI: 0.89 (GM 23.60% / 20.99%) |
| AQI: 0.94 (AQ_t 0.39 / AQ_t-1 0.42) |
| SGI: 1.00 (Revenue 27.73b / 27.83b) |
| TATA: -0.03 (NI 2.59b - CFO 3.81b) / TA 40.88b) |
| Beneish M-Score: -3.25 (Cap -4..+1) = AA |
What is the price of BKR shares?
As of March 04, 2026, the stock is trading at USD 62.54 with a total of 11,552,609 shares traded.
Over the past week, the price has changed by -3.37%, over one month by +8.23%, over three months by +24.33% and over the past year by +46.35%.
Over the past week, the price has changed by -3.37%, over one month by +8.23%, over three months by +24.33% and over the past year by +46.35%.
Is BKR a buy, sell or hold?
Baker Hughes has received a consensus analysts rating of 4.26.
Therefore, it is recommended to buy BKR.
- StrongBuy: 12
- Buy: 10
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 61.1 | -2.2% |
| Analysts Target Price | 61.1 | -2.2% |
BKR Fundamental Data Overview February 28, 2026
P/E Trailing = 24.9615
P/E Forward = 17.2117
P/S = 2.3126
P/B = 2.6963
P/EG = 5.2195
Revenue TTM = 27.73b USD
EBIT TTM = 3.10b USD
EBITDA TTM = 4.29b USD
Long Term Debt = 5.40b USD (from longTermDebt, last quarter)
Short Term Debt = 862.0m USD (from shortTermDebt, last quarter)
Debt = 7.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.43b USD (from netDebt column, last quarter)
Enterprise Value = 66.32b USD (64.14b + Debt 7.14b - CCE 4.96b)
Interest Coverage Ratio = 13.96 (Ebit TTM 3.10b / Interest Expense TTM 222.0m)
EV/FCF = 26.13x (Enterprise Value 66.32b / FCF TTM 2.54b)
FCF Yield = 3.83% (FCF TTM 2.54b / Enterprise Value 66.32b)
FCF Margin = 9.15% (FCF TTM 2.54b / Revenue TTM 27.73b)
Net Margin = 9.33% (Net Income TTM 2.59b / Revenue TTM 27.73b)
Gross Margin = 23.60% ((Revenue TTM 27.73b - Cost of Revenue TTM 21.19b) / Revenue TTM)
Gross Margin QoQ = 23.73% (prev 24.27%)
Tobins Q-Ratio = 1.62 (Enterprise Value 66.32b / Total Assets 40.88b)
Interest Expense / Debt = 0.85% (Interest Expense 61.0m / Debt 7.14b)
Taxrate = 8.79% (253.0m / 2.88b)
NOPAT = 2.83b (EBIT 3.10b * (1 - 8.79%))
Current Ratio = 1.36 (Total Current Assets 18.83b / Total Current Liabilities 13.88b)
Debt / Equity = 0.38 (Debt 7.14b / totalStockholderEquity, last quarter 18.83b)
Debt / EBITDA = 0.80 (Net Debt 3.43b / EBITDA 4.29b)
Debt / FCF = 1.35 (Net Debt 3.43b / FCF TTM 2.54b)
Total Stockholder Equity = 17.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.53% (Net Income 2.59b / Total Assets 40.88b)
RoE = 14.43% (Net Income TTM 2.59b / Total Stockholder Equity 17.93b)
RoCE = 13.28% (EBIT 3.10b / Capital Employed (Equity 17.93b + L.T.Debt 5.40b))
RoIC = 11.79% (NOPAT 2.83b / Invested Capital 23.98b)
WACC = 8.35% (E(64.14b)/V(71.28b) * Re(9.19%) + D(7.14b)/V(71.28b) * Rd(0.85%) * (1-Tc(0.09)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.80%
[DCF] Terminal Value 78.36% ; FCFF base≈2.34b ; Y1≈2.60b ; Y5≈3.40b
[DCF] Fair Price = 52.03 (EV 54.85b - Net Debt 3.43b = Equity 51.42b / Shares 988.2m; r=8.35% [WACC]; 5y FCF grow 12.72% → 2.90% )
EPS Correlation: 86.86 | EPS CAGR: 60.29% | SUE: 4.0 | # QB: 3
Revenue Correlation: 87.59 | Revenue CAGR: 11.96% | SUE: 1.36 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.61 | Chg7d=+0.001 | Chg30d=+0.010 | Revisions Net=-5 | Analysts=18
EPS current Year (2026-12-31): EPS=2.58 | Chg7d=+0.001 | Chg30d=+0.063 | Revisions Net=+3 | Growth EPS=-0.8% | Growth Revenue=-1.1%
EPS next Year (2027-12-31): EPS=2.91 | Chg7d=+0.010 | Chg30d=+0.049 | Revisions Net=+6 | Growth EPS=+12.8% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: -0.56 (2 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.2% (Discount Rate 9.2% - Earnings Yield 4.0%)
[Growth] Growth Spread = -8.2% (Analyst -3.0% - Implied 5.2%)
P/E Forward = 17.2117
P/S = 2.3126
P/B = 2.6963
P/EG = 5.2195
Revenue TTM = 27.73b USD
EBIT TTM = 3.10b USD
EBITDA TTM = 4.29b USD
Long Term Debt = 5.40b USD (from longTermDebt, last quarter)
Short Term Debt = 862.0m USD (from shortTermDebt, last quarter)
Debt = 7.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.43b USD (from netDebt column, last quarter)
Enterprise Value = 66.32b USD (64.14b + Debt 7.14b - CCE 4.96b)
Interest Coverage Ratio = 13.96 (Ebit TTM 3.10b / Interest Expense TTM 222.0m)
EV/FCF = 26.13x (Enterprise Value 66.32b / FCF TTM 2.54b)
FCF Yield = 3.83% (FCF TTM 2.54b / Enterprise Value 66.32b)
FCF Margin = 9.15% (FCF TTM 2.54b / Revenue TTM 27.73b)
Net Margin = 9.33% (Net Income TTM 2.59b / Revenue TTM 27.73b)
Gross Margin = 23.60% ((Revenue TTM 27.73b - Cost of Revenue TTM 21.19b) / Revenue TTM)
Gross Margin QoQ = 23.73% (prev 24.27%)
Tobins Q-Ratio = 1.62 (Enterprise Value 66.32b / Total Assets 40.88b)
Interest Expense / Debt = 0.85% (Interest Expense 61.0m / Debt 7.14b)
Taxrate = 8.79% (253.0m / 2.88b)
NOPAT = 2.83b (EBIT 3.10b * (1 - 8.79%))
Current Ratio = 1.36 (Total Current Assets 18.83b / Total Current Liabilities 13.88b)
Debt / Equity = 0.38 (Debt 7.14b / totalStockholderEquity, last quarter 18.83b)
Debt / EBITDA = 0.80 (Net Debt 3.43b / EBITDA 4.29b)
Debt / FCF = 1.35 (Net Debt 3.43b / FCF TTM 2.54b)
Total Stockholder Equity = 17.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.53% (Net Income 2.59b / Total Assets 40.88b)
RoE = 14.43% (Net Income TTM 2.59b / Total Stockholder Equity 17.93b)
RoCE = 13.28% (EBIT 3.10b / Capital Employed (Equity 17.93b + L.T.Debt 5.40b))
RoIC = 11.79% (NOPAT 2.83b / Invested Capital 23.98b)
WACC = 8.35% (E(64.14b)/V(71.28b) * Re(9.19%) + D(7.14b)/V(71.28b) * Rd(0.85%) * (1-Tc(0.09)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.80%
[DCF] Terminal Value 78.36% ; FCFF base≈2.34b ; Y1≈2.60b ; Y5≈3.40b
[DCF] Fair Price = 52.03 (EV 54.85b - Net Debt 3.43b = Equity 51.42b / Shares 988.2m; r=8.35% [WACC]; 5y FCF grow 12.72% → 2.90% )
EPS Correlation: 86.86 | EPS CAGR: 60.29% | SUE: 4.0 | # QB: 3
Revenue Correlation: 87.59 | Revenue CAGR: 11.96% | SUE: 1.36 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.61 | Chg7d=+0.001 | Chg30d=+0.010 | Revisions Net=-5 | Analysts=18
EPS current Year (2026-12-31): EPS=2.58 | Chg7d=+0.001 | Chg30d=+0.063 | Revisions Net=+3 | Growth EPS=-0.8% | Growth Revenue=-1.1%
EPS next Year (2027-12-31): EPS=2.91 | Chg7d=+0.010 | Chg30d=+0.049 | Revisions Net=+6 | Growth EPS=+12.8% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: -0.56 (2 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.2% (Discount Rate 9.2% - Earnings Yield 4.0%)
[Growth] Growth Spread = -8.2% (Analyst -3.0% - Implied 5.2%)