Overview Dividends

(BKR) Baker Hughes - Ratings and Ratios

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

Drilling, Completion, Subsea, Compression, Sensors

EPS (Earnings per Share)

EPS Growth (3y CAGR): 23.57%
EPS Trend (3y Corr): 76.0%

Last SUE: 1.21σ
Qual. Beats: 2

Revenue

Revenue Growth (3y CAGR): 6.44%
Revenue Trend (3y Corr): 72.4%

Last SUE: 0.80σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	29.7%
Value at Risk 5%th	45.3%
Relative Tail Risk	-7.40%

Reward TTM
Sharpe Ratio	0.44
Alpha	0.10

Character TTM
Hurst Exponent	0.550
Beta	1.117
Beta Downside	1.728

Drawdowns 3y
Max DD	28.00%
Mean DD	8.88%
Median DD	8.04%

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	47,237m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	2017-07-05
Return 12m vs S&P 500	0.33%
Analyst Rating	4.26 of 5

BKR Dividends

Metric	Value
Dividend Yield	1.91%
Yield on Cost 5y	5.74%
Yield CAGR 5y	3.93%
Payout Consistency	92.2%
Payout Ratio	38.2%

BKR Growth Ratios

Metric	Value
CAGR 3y	20.70%
CAGR/Max DD Calmar Ratio	0.74
CAGR/Mean DD Pain Ratio	2.33
Current Volume	8976.8k
Average Volume	7306.7k

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) 72.34

1. Piotroski 6.0pt = 1.0

2. FCF Yield 4.13% = 2.07

3. FCF Margin 7.54% = 1.89

4. Debt/Equity 0.33 = 2.45

5. Debt/Ebitda 0.75 = 2.08

6. ROIC - WACC (= 1.80)% = 2.25

7. RoE 16.57% = 1.38

8. Rev. Trend 72.45% = 5.43

9. EPS Trend 75.96% = 3.80

What is the price of BKR shares?

As of November 19, 2025, the stock is trading at USD 48.06 with a total of 8,976,792 shares traded.
Over the past week, the price has changed by -1.82%, over one month by +4.34%, over three months by +12.64% and over the past year by +13.97%.

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	52.4	9.1%
Analysts Target Price	52.4	9.1%
ValueRay Target Price	56.7	18.1%

BKR Fundamental Data Overview November 09, 2025

Market Cap USD = 47.24b (47.24b USD * 1.0 USD.USD)
P/E Trailing = 16.5069
P/E Forward = 17.2117
P/S = 1.7046
P/B = 2.6963
P/EG = 5.2195
Beta = 0.894
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 = 50.60b USD (47.24b + Debt 6.06b - CCE 2.69b)
Interest Coverage Ratio = 15.54 (Ebit TTM 3.36b / Interest Expense TTM 216.0m)
FCF Yield = 4.13% (FCF TTM 2.09b / Enterprise Value 50.60b)
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 = 1.29 (Enterprise Value 50.60b / 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 = 14.34% (EBIT 3.36b / Capital Employed (Equity 17.45b + L.T.Debt 5.97b))
RoIC = 10.86% (NOPAT 2.52b / Invested Capital 23.24b)
WACC = 9.06% (E(47.24b)/V(53.29b) * Re(10.13%) + D(6.06b)/V(53.29b) * 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: 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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