Baker Hughes Company (BKR)

NASDAQ: BKR · USD

$54.7

-4.33 (-7.3%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: BKR rated Sell

Baker Hughes Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$53.3 / share

Potential value

$67.6 / share

Upside to FV

-20.2%

from $54.7

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$66.2B
Revenue (ttm)	28.7B
Net income (ttm)	2.9B
EPS (ttm)	$2.91
Shares out	992.7M
P/E (trailing)	18.8x
P/E (forward)	23.9x
Dividend	$0.92 (1.67%)
Volume	15,027,862
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.7B
Net income (ttm): 2.9B
EPS (ttm): $2.91
P/E (trailing): 18.8x
P/E (forward): 23.9x
Market cap: $66.2B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	—	$21.16B	$25.51B	$27.83B	$27.73B	+9.4%
Gross profit	—	$4.40B	$5.90B	$6.48B	$6.54B	+14.1%
Operating income	—	$274.0M	$2.87B	$3.46B	$3.10B	+124.5%
Net income	—	$-601.0M	$1.94B	$2.98B	$2.59B	—
EPS (diluted)	$-0.27	$-0.61	$1.91	$2.98	$2.60	—
EBITDA	—	$1.34B	$3.96B	$4.60B	$4.29B	+47.5%
R&D	—	—	$651.0M	$643.0M	$600.0M	-4.0%
SG&A	—	$2.51B	$2.61B	$2.46B	$2.39B	-1.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	보유
ANET	Arista Networks Inc.	235.7B	59.1x	22.4x	284.8%	+32.0%	+19.7%	매도
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	보유
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	비중 축소
EOG	EOG Resources Inc.	84.4B	12.6x	3.2x	19.8%	+14.1%	+55.9%	매수

Base and Bull scenarios

Bull15%

Price target

$67.58

+1.3% from spot

Global acceleration in LNG export capacity and deep-water developments act as twin super-cycles, driving protracted top-line growth and long-term multiple expansion as BKR transitions from a legacy OFS firm to a diversified energy transition play.

Twin super-cycles in LNG and deep-water developments.
Long-term multiple expansion reflecting transition to diversified energy play.

Base50%

Price target

$53.27

-20.2% from spot

At current valuations, the market is pricing in sustained execution and a steady energy transition cycle. Structural application of a 14x terminal P/E and a 35% probability assignment to cyclical contraction bridges the gap between peak-cycle spot estimates and mid-cycle intrinsic realities.

WACC of 7.44% and terminal growth of 2.0%.
Terminal P/E of 14x reflects necessary cyclical conservatism.

Sensitivity: Ke × terminal growth

The highlighted base cell is anchored to valuation synthesis sensitivity reference ($53.28). It is the reference value for this grid, not a separate standalone fair-value claim.

Ke ↓ / g →	1.0%	1.5%	2.0%	2.5%	3.0%
5.4%	$65.3	$73.6	$84.3	$93.2	$93.2
6.4%	$53.3	$58.7	$65.3	$73.6	$84.3
7.4%	$45.0	$48.8	$53.3	$58.7	$65.3
8.4%	$39.0	$41.8	$45.0	$48.8	$53.3
9.4%	$34.3	$36.5	$39.0	$41.8	$45.0

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.9

P25 n/aP50 n/aP75 n/a

Trailing P/E21.3

P25 n/aP50 n/aP75 n/a

ROE15.1

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKR indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001701605
Company name	Baker Hughes Company
Country	United States
Country code	US
CUSIP number	05722G100
Earnings date	2026-10-27
Earnings time	amc
Employees	54,000
Employees change	-3,000
Employees growth	-5.26%
Enterprise value	$68.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	SP500, NASDAQ100
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US05722G1004
Last 10-K release date	2026-02-05
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$54.3B
Market cap category	Large-Cap
Next earnings date	2027-01-25
Options	Yes
Price	$54.67
Price currency	USD
Sector	Energy
SIC code	3533
Stock price date	2026-10-28
Symbol	BKR
U.S. state	Texas
Website	https://www.bakerhughes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.25x
Average P/E ratio (3Y)	16.73x
Average P/E ratio (5Y)	24.23x
Earnings yield	5.32%
EV/Earnings	23.68x
EV/EBIT	19.72x
EV/EBITDA	13.74x
EV/FCF	21.26x
EV/Sales	2.39x
FCF / EV yield	4.7%
FCF yield	5.93%
Forward EV/Sales	2.12x
Forward P/E	19.62x
Forward P/S	1.68x
Graham number	36.81721
Graham upside	-32.84%
Industry forward P/E	18.27x
Industry P/E	24.68x
Lynch fair value	$72.74
Lynch upside	32.69%
P/(FCF - SBC) ratio	18.03x
P/(OCF - SBC) ratio	12.65x
P/B ratio	2.85x
P/E ratio	18.79x
P/FCF ratio	16.86x
P/OCF ratio	12.06x
P/S ratio	1.89x
PEG ratio	3.91x
Price/EBITDA ratio	10.89x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.11%
EBITDA margin	17.38%
Effective tax rate	8.81%
FCF margin	11.23%
Gross margin	23.61%
Operating margin	12.11%
Pretax margin	11.18%
Profit margin	10.08%
Profit per employee	$53,667
Profitable quarters	15
Profitable years	3
Revenue per employee	$532,222
ROA	4.43%
ROA (5Y)	4.38%
ROCE	8.37%
ROE	15.06%
ROE (5Y)	8.11%
ROIC	11.74%
ROIC (5Y)	-45%
SBC / revenue	0.73%
Tax / revenue	0.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	0.22%
EPS growth (Q)	-32.79%
EPS growth (QoQ)	-39.71%
EPS growth 3Y	20.37%
EPS growth 5Y	74.46%
EPS growth years	0
FCF growth	54.52%
FCF growth (Q)	15.77%
FCF growth (QoQ)	-29.76%
FCF growth 3Y	19.51%
FCF growth 5Y	21.6%
Gross profit growth	14.69%
Gross profit growth (Q)	13.35%
Gross profit growth 3Y	9.46%
Gross profit growth 5Y	10.61%
Net income growth	0.24%
Net income growth (Q)	-32.51%
Net income growth (QoQ)	-39.65%
Net income growth 3Y	19.81%
Net income growth 5Y	83.31%
Net income growth years	0
OCF growth	35.17%
OCF growth (Q)	8.18%
OCF growth (QoQ)	-25.28%
OCF growth 10Y	13.45%
OCF growth 3Y	14.22%
OCF growth 5Y	17.94%
Operating income growth	-1.83%
Operating income growth (Q)	-7.07%
Operating income growth 3Y	9.19%
Operating income growth 5Y	14.75%
Revenue growth	3.71%
Revenue growth (Q)	14.48%
Revenue growth (QoQ)	19.03%
Revenue growth 10Y	5.59%
Revenue growth 3Y	5.36%
Revenue growth 5Y	6.98%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3B
Depreciation and amortization	$1.5B
EBIT	$3.5B
EBITDA	$5B
EPS	$2.91
FCF per share	$3.25
Financing cash flow	$10.6B
Free cash flow	$3.2B
Free cash flow minus SBC	$3B
Gross profit	$6.8B
Income taxes	$283M
Investing cash flow	$-13.8B
Net borrowing	$11.9B
Net cash flow	$1.4B
Net income	$2.9B
Operating cash flow minus SBC	$4.3B
Operating income	$3.5B
Revenue	$28.7B
Stock-based compensation	$209M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$20.71
Debt / EBITDA	3.66
Debt / equity	0.89
Debt / FCF	5.66
Goodwill	$13.9B
Interest coverage	7.39
Long-term assets	$37.4B
Long-term liabilities	$21B
Net cash (debt)	$-14.2B
Net cash / market cap	-26.09%
Net debt / EBITDA	2.84
Net debt / equity	0.69
Net debt / FCF	4.4
Piotroski F-Score	5
Property, plant and equipment	$6.8B
Shareholders' equity	$20.6B
Tangible book value	$-3.1B
Tangible book value per share	$-3.13
Total assets	$59.1B
Total cash	$4.1B
Total debt	$18.3B
Total liabilities	$38.5B
WACC	8.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	$21.6B
Current liabilities	$17.5B
Current ratio	1.24
Inventory turnover	3.99
Net working capital	$885M
Quick ratio	0.68
Working capital	$4.2B
Working capital turnover	6.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	2.22%
Dividend growth (3Y)	6.11%
Dividend growth (5Y)	5.02%
Dividend growth years	4
Dividend payment date	2026-08-17
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$0.92
Dividend yield	1.67%
Ex-dividend date	2026-08-07
FCF payout ratio	28.29%
Last dividend	$0.23
Payout ratio	31.62%
Shareholder yield	1.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$60.68
1D price change	-7.34%
1M price change	-4.74%
1M total return	-4.74%
1W price change	-1.01%
1W total return	-1.01%
1Y price change	18.22%
1Y return CAGR	20.13%
1Y total return	20.12%
20-day SMA	$55.98
200-day SMA	$60.19
3M price change	-9.08%
3M total return	-8.74%
3Y price change	58.26%
3Y return CAGR	19.01%
3Y total return	68.6%
50-day SMA	$58.49
50-day SMA vs 200-day SMA	50under200
52-week high	$70.41
52-week high date	2026-04-27
52-week low	$44.26
52-week low date	2025-12-18
5Y price change	120.27%
5Y return CAGR	19.82%
5Y total return	146.9%
6M price change	-19.44%
6M total return	-18.86%
All-time high	$70.41
All-time high date	2026-04-27
All-time low	$9.12
All-time low date	2020-03-23
Average true range (ATR)	$1.94
Average volume	6.5M
Beta (1Y)	0.11
Beta (2Y)	0.83
Beta (5Y)	1.04
Change from 52-week high	-22.35%
Change from 52-week low	23.53%
Change from all-time high	-21.76%
Change from all-time low	504.06%
Change from open	-4.05%
Day's gap	-3.42%
Dollar volume	$821.6M
High price	$58.09
Low price	$54.55
Monthly RSI	53.88
Open price	$56.98
Position in 52-week range	3.39%
Premarket change	-4.95%
Premarket close	$59.00
Premarket price	$56.08
Premarket volume	39.5K
Previous close	$59.00
Price vs 150-day SMA	-9.22%
Price vs 20-day SMA	-1.6%
Price vs 200-day SMA	-8.48%
Price vs 50-day SMA	-5.81%
Relative volume	2.32
RSI	45.22
Sharpe ratio	0.59
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.57
Sortino ratio	1.03
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.99
Volume	15M
Weekly RSI	42.74
YTD price change	20.97%
YTD total return	22.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	990.6M
Float percentage	99.79%
Shares change (QoQ)	0.1%
Shares change (YoY)	0.05%
Shares held by insiders	0.11%
Shares held by institutions	99.21%
Shares outstanding	992.7M
Short % of float	2.52%
Short % of shares	2.51%
Short ratio	2.9 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	258

Deeper analysis on BKR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this BKR report

What is the latest published BKR stock rating?

Baker Hughes Company is shown with Sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BKR analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/BKR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for BKR?

The latest published report analyzed 2026-05-20 gives BKR a fair value of USD 53 and a potential value of USD 68. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the BKR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellBKR · Fair value $53.3-20.2%

Read full analysis →

Baker Hughes Company (BKR)

Our latest published analysis: BKR rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · BKR

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All BKR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKR

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	1.5
Management	6.4
Balance Sheet	6.5
Profitability	6.5
Revenue Growth	4.5
Risk Assessment	7.0
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	6.5