(BKR) Baker Hughes - Ratings and Ratios
Drill Bits, Pumps, Sensors, Compressors, LNG Equipment
BKR EPS (Earnings per Share)
BKR Revenue
Description: BKR Baker Hughes
Baker Hughes Company (BKR) is a leading global supplier of oilfield services and equipment, as well as industrial technology, catering to the energy and industrial sectors. The companys diverse portfolio is structured around two main segments: Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET). The OFSE segment is a comprehensive provider of products and services for onshore and offshore oilfield operations, including drilling, completions, and production. Meanwhile, the IET segment focuses on delivering gas technology equipment and solutions for various energy sectors, including oil and gas, LNG, petrochemical, and carbon solutions.
From a financial perspective, BKR has a market capitalization of approximately $39.5 billion, indicating its substantial presence in the oil and gas equipment and services industry. The companys price-to-earnings (P/E) ratio is around 13.59, suggesting a relatively attractive valuation compared to its earnings. Furthermore, the forward P/E ratio is 16.26, indicating expected growth in earnings. The return on equity (RoE) stands at 17.81%, demonstrating a satisfactory level of profitability in relation to shareholder equity.
To further analyze BKRs performance, key performance indicators (KPIs) such as revenue growth, operating margins, and debt-to-equity ratio can be considered. Historically, the companys revenue has been influenced by fluctuations in oil prices and global demand for oilfield services. Operating margins have also been subject to variation, primarily due to the cyclicality of the oil and gas industry. A review of BKRs debt-to-equity ratio can provide insights into its capital structure and financial leverage. As of the latest available data, these KPIs would be crucial in assessing the companys current financial health and future prospects.
In terms of stock performance, BKRs current price is around $38.68, with various support and resistance levels identified at $37.3, $35.1, $32.6, $30.9 and $44.8, $43.0, respectively. The stocks moving averages, such as the 20-day, 50-day, and 200-day SMAs, can be used to gauge its short-term and long-term trends. The average true range (ATR) indicates the stocks volatility, with a current ATR of 1.00, corresponding to a 2.57% fluctuation.
BKR Stock Overview
| Market Cap in USD | 44,922m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2017-07-05 |
BKR Stock Ratings
| Growth Rating | 71.4% |
| Fundamental | 77.4% |
| Dividend Rating | 63.7% |
| Return 12m vs S&P 500 | 12.5% |
| Analyst Rating | 4.26 of 5 |
BKR Dividends
| Dividend Yield 12m | 2.10% |
| Yield on Cost 5y | 7.21% |
| Annual Growth 5y | 3.13% |
| Payout Consistency | 96.4% |
| Payout Ratio | 34.8% |
BKR Growth Ratios
| Growth Correlation 3m | 84.2% |
| Growth Correlation 12m | 31.3% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 29.60% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 14.07 |
| Beta | 1.133 |
| Volatility | 27.72% |
| Current Volume | 4601.5k |
| Average Volume 20d | 4601.5k |
| Stop Loss | 44 (-3.1%) |
| Signal | -0.27 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (3.05b TTM) > 0 and > 6% of Revenue (6% = 1.66b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.48% (prev 12.37%; Δ 6.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 3.42b > Net Income 3.05b (YES >=105%, WARN >=100%) |
| Net Debt (2.95b) to EBITDA (4.69b) ratio: 0.63 <= 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 (991.0m) change vs 12m ago -1.00% (target <= -2.0% for YES) |
| Gross Margin 22.32% (prev 20.56%; Δ 1.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.24% (prev 73.75%; Δ -0.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.48 (EBITDA TTM 4.69b / Interest Expense TTM 215.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.78
| (A) 0.13 = (Total Current Assets 17.62b - Total Current Liabilities 12.52b) / Total Assets 38.74b |
| (B) -0.12 = Retained Earnings (Balance) -4.74b / Total Assets 38.74b |
| (C) 0.09 = EBIT TTM 3.54b / Avg Total Assets 37.70b |
| (D) -0.31 = Book Value of Equity -6.41b / Total Liabilities 20.87b |
| Total Rating: 0.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.40
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.15% = 2.58 |
| 3. FCF Margin 8.93% = 2.23 |
| 4. Debt/Equity 0.34 = 2.44 |
| 5. Debt/Ebitda 1.29 = 1.33 |
| 6. ROIC - WACC 5.12% = 6.41 |
| 7. RoE 17.98% = 1.50 |
| 8. Rev. Trend 79.01% = 3.95 |
| 9. Rev. CAGR 9.61% = 1.20 |
| 10. EPS Trend 70.60% = 1.77 |
| 11. EPS CAGR 295.7% = 2.50 |
What is the price of BKR shares?
Over the past week, the price has changed by +1.43%, over one month by -0.24%, over three months by +22.16% and over the past year by +31.62%.
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 50.85 USD . This means that BKR is currently undervalued and has a potential upside of +12% (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 | 50.1 | 10.4% |
| Analysts Target Price | 50.1 | 10.4% |
| ValueRay Target Price | 57 | 25.5% |
Last update: 2025-08-30 04:33
BKR Fundamental Data Overview
CCE Cash And Equivalents = 3.09b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.8905
P/E Forward = 17.9211
P/S = 1.6271
P/B = 2.4946
P/EG = 6.1766
Beta = 0.923
Revenue TTM = 27.61b USD
EBIT TTM = 3.54b USD
EBITDA TTM = 4.69b USD
Long Term Debt = 5.97b USD (from longTermDebt, last quarter)
Short Term Debt = 66.0m USD (from shortTermDebt, last quarter)
Debt = 6.03b USD (Calculated: Short Term 66.0m + Long Term 5.97b)
Net Debt = 2.95b USD (from netDebt column, last quarter)
Enterprise Value = 47.87b USD (44.92b + Debt 6.03b - CCE 3.09b)
Interest Coverage Ratio = 16.48 (Ebit TTM 3.54b / Interest Expense TTM 215.0m)
FCF Yield = 5.15% (FCF TTM 2.47b / Enterprise Value 47.87b)
FCF Margin = 8.93% (FCF TTM 2.47b / Revenue TTM 27.61b)
Net Margin = 11.04% (Net Income TTM 3.05b / Revenue TTM 27.61b)
Gross Margin = 22.32% ((Revenue TTM 27.61b - Cost of Revenue TTM 21.45b) / Revenue TTM)
Tobins Q-Ratio = -7.47 (set to none) (Enterprise Value 47.87b / Book Value Of Equity -6.41b)
Interest Expense / Debt = 0.89% (Interest Expense 54.0m / Debt 6.03b)
Taxrate = 7.87% (from yearly Income Tax Expense: 257.0m / 3.27b)
NOPAT = 3.27b (EBIT 3.54b * (1 - 7.87%))
Current Ratio = 1.41 (Total Current Assets 17.62b / Total Current Liabilities 12.52b)
Debt / Equity = 0.34 (Debt 6.03b / last Quarter total Stockholder Equity 17.70b)
Debt / EBITDA = 1.29 (Net Debt 2.95b / EBITDA 4.69b)
Debt / FCF = 2.45 (Debt 6.03b / FCF TTM 2.47b)
Total Stockholder Equity = 16.96b (last 4 quarters mean)
RoA = 7.87% (Net Income 3.05b, Total Assets 38.74b )
RoE = 17.98% (Net Income TTM 3.05b / Total Stockholder Equity 16.96b)
RoCE = 15.46% (Ebit 3.54b / (Equity 16.96b + L.T.Debt 5.97b))
RoIC = 14.21% (NOPAT 3.27b / Invested Capital 22.98b)
WACC = 9.08% (E(44.92b)/V(50.96b) * Re(10.19%)) + (D(6.03b)/V(50.96b) * Rd(0.89%) * (1-Tc(0.08)))
Shares Correlation 5-Years: 10.0 | Cagr: 2.27%
Discount Rate = 10.19% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.60% ; FCFE base≈2.27b ; Y1≈2.51b ; Y5≈3.27b
Fair Price DCF = 40.25 (DCF Value 39.68b / Shares Outstanding 985.9m; 5y FCF grow 12.37% → 3.0% )
Revenue Correlation: 79.01 | Revenue CAGR: 9.61%
Rev Growth-of-Growth: -12.57
EPS Correlation: 70.60 | EPS CAGR: 295.7%
EPS Growth-of-Growth: -65.99
Additional Sources for BKR Stock
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Fund Manager Positions: Dataroma | Stockcircle