Overview Dividends

(BKR) Baker Hughes - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05722G1004

Drilling, Completion, Subsea, Lift, Compressor, Sensor

Oil & Gas Equipment & Services
Market Cap in USD: 46,240m

IPO / Inception: 2017-07-05
Return 12m vs S&P 500: -2.38%

EPS (Earnings per Share)

EPS CAGR: 30.58%
EPS Trend: 83.9%

Last SUE: 1.21
Qual. Beats: 2

Revenue

Rev. CAGR: 6.76%
Rev. Trend: 86.7%

Last SUE: 0.80
Qual. Beats: 0

Dividends

Dividend Yield	2.06%
Yield on Cost 5y	4.92%
Yield CAGR 5y	3.93%
Payout Consistency	92.2%
Payout Ratio	38.2%

Risk via 5d forecast
Volatility	30.6%
Value at Risk 5%th	47.6%
Relative Tail Risk	-5.58%

Reward TTM
Sharpe Ratio	0.43
Alpha	-4.81
CAGR/Max DD	0.65

Character TTM
Hurst Exponent	0.436
Beta	1.111
Beta Downside	1.694

Drawdowns 3y
Max DD	28.00%
Mean DD	8.93%
Median DD	8.15%

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

(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) 73.75

1. Piotroski 6.0pt

2. FCF Yield 4.21%

3. FCF Margin 7.54%

4. Debt/Equity 0.33

5. Debt/Ebitda 0.75

6. ROIC - WACC (= 1.72)%

7. RoE 16.57%

8. Rev. Trend 86.67%

9. EPS Trend 83.93%

What is the price of BKR shares?

As of December 20, 2025, the stock is trading at USD 44.71 with a total of 21,162,129 shares traded.
Over the past week, the price has changed by -4.59%, over one month by -7.78%, over three months by -5.11% and over the past year by +14.74%.

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.

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	53.1	18.9%
Analysts Target Price	53.1	18.9%
ValueRay Target Price	52.3	17%

BKR Fundamental Data Overview December 16, 2025

Market Cap USD = 46.24b (46.24b USD * 1.0 USD.USD)
P/E Trailing = 16.1586
P/E Forward = 16.4745
P/S = 1.6687
P/B = 2.5467
P/EG = 4.336
Beta = 0.892
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 = 49.60b USD (46.24b + Debt 6.06b - CCE 2.69b)
Interest Coverage Ratio = 15.54 (Ebit TTM 3.36b / Interest Expense TTM 216.0m)
FCF Yield = 4.21% (FCF TTM 2.09b / Enterprise Value 49.60b)
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 = 1.26 (Enterprise Value 49.60b / 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 = 9.02% (E(46.24b)/V(52.30b) * Re(10.11%) + D(6.06b)/V(52.30b) * Rd(0.92%) * (1-Tc(0.25)))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.90%
[DCF Debug] Terminal Value 72.53% ; FCFE base≈2.11b ; Y1≈2.29b ; Y5≈2.87b
Fair Price DCF = 35.88 (DCF Value 35.41b / 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=0.54 | Chg30d=-0.006 | Revisions Net=+1 | Analysts=12
EPS next Year (2026-12-31): EPS=2.67 | Chg30d=-0.013 | Revisions Net=+5 | Growth EPS=+7.9% | Growth Revenue=+1.1%

Additional Sources for BKR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle