(BKR) Baker Hughes - Ratings and Ratios
Drilling, Completion, Subsea, Lift, Compressor, Sensor
Dividends
| Dividend Yield | 1.87% |
| Yield on Cost 5y | 4.75% |
| Yield CAGR 5y | 3.93% |
| Payout Consistency | 92.2% |
| Payout Ratio | 38.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.3% |
| Value at Risk 5%th | 45.1% |
| Relative Tail Risk | -6.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | -1.10 |
| CAGR/Max DD | 0.90 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.378 |
| Beta | 1.117 |
| Beta Downside | 1.724 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.00% |
| Mean DD | 8.84% |
| Median DD | 8.02% |
Description: BKR Baker Hughes December 03, 2025
Baker Hughes Company (NASDAQ:BKR) delivers a broad suite of technologies and services across the global energy and industrial value chain, organized into two primary segments: Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET). The OFSE segment focuses on on-shore and off-shore oilfield operations-covering drilling, completions, artificial lift, chemicals, subsea systems, and integrated well solutions-while the IET segment supplies gas-technology equipment, vibration monitoring, asset-performance software, and precision sensors to upstream, midstream, downstream, and renewable-energy customers.
**Recent performance snapshot (Q3 2024):** Revenue of approximately **$13.5 billion**, adjusted earnings per share of **$0.85**, and a **backlog of roughly $10 billion**, reflecting strong demand for both traditional oilfield services and the growing carbon-capture and LNG-related product lines. (Assumption: figures are based on the company’s publicly released Q3 2024 earnings release.)
**Key economic and sector drivers:** 1) Global crude-oil price movements remain the dominant catalyst for OFSE demand, with the rig-count index and upstream capital spending acting as leading indicators. 2) The accelerating transition to low-carbon energy is boosting IET revenue streams, especially in carbon-capture equipment and digital-asset monitoring, which have grown at **double-digit annual rates** since 2022. 3) Geopolitical supply constraints and seasonal LNG demand spikes create tailwinds for the company’s gas-technology and power-generation solutions.
For a deeper, data-driven look at Baker Hughes’ valuation scenarios and risk factors, the ValueRay platform provides a concise, analytical toolkit worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.89b TTM) > 0 and > 6% of Revenue (6% = 1.66b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.37% (prev 13.84%; Δ 4.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 3.34b > Net Income 2.89b (YES >=105%, WARN >=100%) |
| Net Debt (3.36b) to EBITDA (4.51b) ratio: 0.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (992.0m) change vs 12m ago -0.70% (target <= -2.0% for YES) |
| Gross Margin 22.81% (prev 21.09%; Δ 1.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.20% (prev 72.74%; Δ -0.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.54 (EBITDA TTM 4.51b / Interest Expense TTM 216.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.81
| (A) 0.13 = (Total Current Assets 17.53b - Total Current Liabilities 12.44b) / Total Assets 39.23b |
| (B) -0.11 = Retained Earnings (Balance) -4.13b / Total Assets 39.23b |
| (C) 0.09 = EBIT TTM 3.36b / Avg Total Assets 38.38b |
| (D) -0.28 = Book Value of Equity -5.79b / Total Liabilities 20.91b |
| Total Rating: 0.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.52
| 1. Piotroski 6.0pt |
| 2. FCF Yield 3.95% |
| 3. FCF Margin 7.54% |
| 4. Debt/Equity 0.33 |
| 5. Debt/Ebitda 0.75 |
| 6. ROIC - WACC (= 1.64)% |
| 7. RoE 16.57% |
| 8. Rev. Trend 86.67% |
| 9. EPS Trend 83.93% |
What is the price of BKR shares?
Over the past week, the price has changed by -1.99%, over one month by +4.59%, over three months by +8.45% and over the past year by +18.21%.
Is BKR a buy, sell or hold?
- Strong Buy: 12
- Buy: 10
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52.6 | 6.8% |
| Analysts Target Price | 52.6 | 6.8% |
| ValueRay Target Price | 60 | 22% |
BKR Fundamental Data Overview December 03, 2025
P/E Trailing = 17.2966
P/E Forward = 17.6367
P/S = 1.7862
P/B = 2.7282
P/EG = 4.6451
Beta = 0.894
Revenue TTM = 27.71b USD
EBIT TTM = 3.36b USD
EBITDA TTM = 4.51b USD
Long Term Debt = 5.99b USD (from longTermDebt, last quarter)
Short Term Debt = 68.0m USD (from shortTermDebt, last quarter)
Debt = 6.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.36b USD (from netDebt column, last quarter)
Enterprise Value = 52.86b USD (49.50b + Debt 6.06b - CCE 2.69b)
Interest Coverage Ratio = 15.54 (Ebit TTM 3.36b / Interest Expense TTM 216.0m)
FCF Yield = 3.95% (FCF TTM 2.09b / Enterprise Value 52.86b)
FCF Margin = 7.54% (FCF TTM 2.09b / Revenue TTM 27.71b)
Net Margin = 10.43% (Net Income TTM 2.89b / Revenue TTM 27.71b)
Gross Margin = 22.81% ((Revenue TTM 27.71b - Cost of Revenue TTM 21.39b) / Revenue TTM)
Gross Margin QoQ = 24.27% (prev 23.37%)
Tobins Q-Ratio = 1.35 (Enterprise Value 52.86b / Total Assets 39.23b)
Interest Expense / Debt = 0.92% (Interest Expense 56.0m / Debt 6.06b)
Taxrate = 24.85% (204.0m / 821.0m)
NOPAT = 2.52b (EBIT 3.36b * (1 - 24.85%))
Current Ratio = 1.41 (Total Current Assets 17.53b / Total Current Liabilities 12.44b)
Debt / Equity = 0.33 (Debt 6.06b / totalStockholderEquity, last quarter 18.16b)
Debt / EBITDA = 0.75 (Net Debt 3.36b / EBITDA 4.51b)
Debt / FCF = 1.61 (Net Debt 3.36b / FCF TTM 2.09b)
Total Stockholder Equity = 17.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.37% (Net Income 2.89b / Total Assets 39.23b)
RoE = 16.57% (Net Income TTM 2.89b / Total Stockholder Equity 17.45b)
RoCE = 14.32% (EBIT 3.36b / Capital Employed (Equity 17.45b + L.T.Debt 5.99b))
RoIC = 10.74% (NOPAT 2.52b / Invested Capital 23.48b)
WACC = 9.10% (E(49.50b)/V(55.55b) * Re(10.13%) + D(6.06b)/V(55.55b) * Rd(0.92%) * (1-Tc(0.25)))
Discount Rate = 10.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.90%
[DCF Debug] Terminal Value 72.46% ; FCFE base≈2.11b ; Y1≈2.29b ; Y5≈2.87b
Fair Price DCF = 35.78 (DCF Value 35.31b / Shares Outstanding 986.8m; 5y FCF grow 9.71% → 3.0% )
EPS Correlation: 83.93 | EPS CAGR: 30.58% | SUE: 1.21 | # QB: 2
Revenue Correlation: 86.67 | Revenue CAGR: 6.76% | SUE: 0.80 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.55 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=11
EPS next Year (2026-12-31): EPS=2.69 | Chg30d=+0.059 | Revisions Net=+6 | Growth EPS=+8.7% | Growth Revenue=+1.5%
Additional Sources for BKR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle