(BKR) Baker Hughes - Ratings and Ratios
Drilling, Completion, Subsea, Compression, Sensors
BKR EPS (Earnings per Share)
BKR Revenue
Description: BKR Baker Hughes September 29, 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, offering drilling services, drill bits, completion fluids, artificial-lift systems, subsea projects, flexible-pipe systems, and integrated well solutions. Its customer base includes independent and national oil companies, EPC contractors, geothermal firms, and other service providers.
The IET segment supplies gas-technology equipment (drivers, compressors, power-generation gear) and carbon-solution technologies, together with monitoring sensors, asset-performance software, pumps, valves, and precision instrumentation. It serves upstream, midstream, and downstream players across a range of scales and geographies.
Key recent metrics (as of Q2 2024) show total revenue of $15.2 billion, with the OFSE segment contributing roughly 68 % and the IET segment 32 %. The company’s order backlog stood at $13.5 billion, indicating a multi-quarter pipeline, while its free cash flow conversion remained around 45 % of earnings, reflecting solid cash generation despite volatile oil prices.
Sector drivers that materially affect Baker Hughes include global crude-oil price trends (the company’s earnings are highly correlated with Brent ± $10 per barrel), the pace of energy-transition capital spending (particularly in carbon-capture and LNG infrastructure), and the worldwide rig-count cycle, which currently signals modest growth after a 2023 contraction.
For a deeper quantitative assessment, you may find ValueRay’s sector analytics useful.
BKR Stock Overview
| Market Cap in USD | 48,200m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2017-07-05 |
BKR Stock Ratings
| Growth Rating | 66.6% |
| Fundamental | 73.4% |
| Dividend Rating | 54.9% |
| Return 12m vs S&P 500 | 2.55% |
| Analyst Rating | 4.26 of 5 |
BKR Dividends
| Dividend Yield 12m | 1.42% |
| Yield on Cost 5y | 5.02% |
| Annual Growth 5y | 3.93% |
| Payout Consistency | 92.2% |
| Payout Ratio | 29.2% |
BKR Growth Ratios
| Growth Correlation 3m | 65.2% |
| Growth Correlation 12m | 32.4% |
| Growth Correlation 5y | 90.8% |
| CAGR 5y | 17.01% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.61 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.88 |
| Sharpe Ratio 12m | 0.75 |
| Alpha | 4.12 |
| Beta | 0.980 |
| Volatility | 28.45% |
| Current Volume | 10317.7k |
| Average Volume 20d | 8097.3k |
| Stop Loss | 44.1 (-4.1%) |
| Signal | -0.77 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.89b TTM) > 0 and > 6% of Revenue (6% = 1.66b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.37pp (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'' 0.87
| (A) 0.13 = (Total Current Assets 17.53b - Total Current Liabilities 12.44b) / Total Assets 39.23b |
| (B) -0.15 = Retained Earnings (Balance) -5.84b / Total Assets 39.23b |
| (C) 0.09 = EBIT TTM 3.36b / Avg Total Assets 38.38b |
| (D) -0.08 = Book Value of Equity -1.66b / Total Liabilities 20.91b |
| Total Rating: 0.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.39
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.64% = 2.32 |
| 3. FCF Margin 8.62% = 2.16 |
| 4. Debt/Equity 0.33 = 2.45 |
| 5. Debt/Ebitda 0.75 = 2.08 |
| 6. ROIC - WACC (= 2.22)% = 2.78 |
| 7. RoE 16.53% = 1.38 |
| 8. Rev. Trend 72.45% = 5.43 |
| 9. EPS Trend 75.96% = 3.80 |
What is the price of BKR shares?
Over the past week, the price has changed by -3.49%, over one month by -5.89%, over three months by +6.13% and over the past year by +23.01%.
Is Baker Hughes a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKR is around 51.18 USD . This means that BKR is currently undervalued and has a potential upside of +11.33% (Margin of Safety).
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 | 51.7 | 12.5% |
| Analysts Target Price | 51.7 | 12.5% |
| ValueRay Target Price | 57.1 | 24.3% |
BKR Fundamental Data Overview October 26, 2025
P/E Trailing = 16.8929
P/E Forward = 17.2117
P/S = 1.7458
P/B = 2.6963
P/EG = 5.2195
Beta = 0.98
Revenue TTM = 27.71b USD
EBIT TTM = 3.36b USD
EBITDA TTM = 4.51b USD
Long Term Debt = 5.97b USD (from longTermDebt, last fiscal year)
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 = 51.56b USD (48.20b + Debt 6.06b - CCE 2.69b)
Interest Coverage Ratio = 15.54 (Ebit TTM 3.36b / Interest Expense TTM 216.0m)
FCF Yield = 4.64% (FCF TTM 2.39b / Enterprise Value 51.56b)
FCF Margin = 8.62% (FCF TTM 2.39b / 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 = 1.31 (Enterprise Value 51.56b / 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 18.33b)
Debt / EBITDA = 0.75 (Net Debt 3.36b / EBITDA 4.51b)
Debt / FCF = 1.41 (Net Debt 3.36b / FCF TTM 2.39b)
Total Stockholder Equity = 17.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.37% (Net Income 2.89b / Total Assets 39.23b)
RoE = 16.53% (Net Income TTM 2.89b / Total Stockholder Equity 17.49b)
RoCE = 14.31% (EBIT 3.36b / Capital Employed (Equity 17.49b + L.T.Debt 5.97b))
RoIC = 10.86% (NOPAT 2.52b / Invested Capital 23.24b)
WACC = 8.63% (E(48.20b)/V(54.26b) * Re(9.63%) + D(6.06b)/V(54.26b) * Rd(0.92%) * (1-Tc(0.25)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.71%
[DCF Debug] Terminal Value 74.49% ; FCFE base≈2.29b ; Y1≈2.56b ; Y5≈3.37b
Fair Price DCF = 45.07 (DCF Value 44.43b / Shares Outstanding 985.9m; 5y FCF grow 13.30% → 3.0% )
EPS Correlation: 75.96 | EPS CAGR: 23.57% | SUE: 1.21 | # QB: 2
Revenue Correlation: 72.45 | Revenue CAGR: 6.44% | SUE: 0.80 | # QB: 0
Additional Sources for BKR Stock
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Fund Manager Positions: Dataroma | Stockcircle