BKR Stock Analysis: Baker Hughes | NASDAQ
Oil & Gas Equipment & Services | NASDAQ, USA | Market Cap: 57.406m USD | 12M Return: 17.2% | US05722G1004 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 487M
EPS Trend: 94.2%
Qual. Beats: 9
Rev. Trend: 82.5%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Baker Hughes Company (BKR) is a Houston-based energy and industrial technology provider operating through two main segments. Its Oilfield Services & Equipment segment supplies products and services across the full well lifecycle-from exploration and drilling through production, intervention, and decommissioning-serving oil and gas operators, national oil companies, EPC contractors, and geothermal firms. The Industrial & Energy Technology segment offers gas compression and power generation equipment, non-destructive testing and asset monitoring technologies (including its Bently Nevada and Cordant product lines), flow control solutions, and climate technology offerings for industrial, upstream, midstream, and downstream customers. The company was formed through the 2017 merger of Baker Hughes with GE Oil & Gas and rebranded from Baker Hughes, a GE company to its current name in October 2019. Baker Hughes is generally regarded as one of the three largest diversified oilfield service providers globally, competing alongside SLB and Halliburton in a sector whose demand is closely tied to global oil and gas capital expenditure and commodity price cycles.
- North American shale activity drives Oilfield Services revenue
- International E&P capex growth boosts Middle East orders
- LNG demand fuels Industrial Energy Technology gas turbine orders
| Net Income: 3.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.36 > 1.0 |
| NWC/Revenue: 57.65% < 20% (prev 18.48%; Δ 39.17% < -1%) |
| CFO/TA 0.08 > 3% & CFO 4.44b > Net Income 3.10b |
| Net Debt (-700.0m) to EBITDA (4.88b): -0.14 < 3 |
| Current Ratio: 2.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (996.0m) vs 12m ago 0.50% < -2% |
| Gross Margin: 23.57% > 18% (prev 22.89%; Δ 0.68% > 0.5%) |
| Asset Turnover: 60.69% > 50% (prev 71.27%; Δ -10.57% > 0%) |
| Interest Coverage Ratio: 13.31 > 6 (EBIT TTM 3.58b / Interest Expense TTM 269.0m) |
| A: 0.30 (Total Current Assets 30.6b - Total Current Liabilities 14.6b) / Total Assets 52.6b |
| B: -0.03 (Retained Earnings -1.64b / Total Assets 52.6b) |
| C: 0.08 (EBIT TTM 3.58b / Avg Total Assets 45.7b) |
| D: 0.61 (Book Value of Equity 19.9b / Total Liabilities 32.5b) |
| Altman-Z'' = 3.06 = A |
| DSRI: 1.02 (Receivables 6.65b/6.51b, Revenue 27.7b/27.6b) |
| GMI: 0.97 (GM 22.89% / 23.57%) |
| AQI: 0.76 (AQ_t 0.31 / AQ_t-1 0.41) |
| SGI: 1.00 (Revenue 27.7b / 27.6b) |
| TATA: -0.03 (NI 3.10b - CFO 4.44b) / TA 52.6b) |
| Beneish M = -3.18 (Cap -4..+1) = AA |
As of September 27, 2026, the stock is trading at USD 57.83 with a total of 6,416,408 shares traded. Over the past week, the price has changed by +1.01%, over one month by -6.45%, over three months by +1.94% and over the past year by +17.23%.
Current recommended Stop Loss: 53.20 (which is 8% or 2.7 ATR below the current price).
Baker Hughes has received a consensus analysts rating of 4.26. Therefore, it is recommended to buy BKR.
- StrongBuy: 12
- Buy: 10
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 72.3 | 25% |
P/E Trailing = 18.5949
P/E Forward = 17.7305
P/S = 2.0706
P/B = 2.8547
P/EG = 1.5968
Revenue TTM = 27.7b USD
EBIT TTM = 3.58b USD
EBITDA TTM = 4.88b USD
Long Term Debt = 15.5b USD (from longTermDebt, last quarter)
Short Term Debt = 774.0m USD (from shortTermDebt, last quarter)
Debt = 16.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 103.0m
Net Debt = -700.0m USD (calculated: Debt 16.4b - CCE 17.1b)
Enterprise Value = 56.7b USD (57.4b + Debt 16.4b - CCE 17.1b)
Interest Coverage Ratio = 13.31 (Ebit TTM 3.58b / Interest Expense TTM 269.0m)
EV/FCF = 18.13x (Enterprise Value 56.7b / FCF TTM 3.13b)
FCF Yield = 5.52% (FCF TTM 3.13b / Enterprise Value 56.7b)
FCF Margin = 11.28% (FCF TTM 3.13b / Revenue TTM 27.7b)
Net Margin = 11.17% (Net Income TTM 3.10b / Revenue TTM 27.7b)
Gross Margin = 23.57% ((Revenue TTM 27.7b - Cost of Revenue TTM 21.2b) / Revenue TTM)
Gross Margin QoQ = 23.39% (prev 22.83%)
Tobins Q-Ratio = 1.08 (Enterprise Value 56.7b / Total Assets 52.6b)
Interest Expense / Debt = 1.64% (Interest Expense 269.0m / Debt 16.4b)
Taxrate = 11.12% (391.0m / 3.52b)
NOPAT = 3.18b (EBIT 3.58b * (1 - 11.12%))
Current Ratio = 2.09 (Total Current Assets 30.6b / Total Current Liabilities 14.6b)
Debt / Equity = 0.82 (Debt 16.4b / totalStockholderEquity, last quarter 19.9b)
Debt / EBITDA = -0.14 (Net Debt -700.0m / EBITDA 4.88b)
Debt / FCF = -0.22 (Net Debt -700.0m / FCF TTM 3.13b)
Total Stockholder Equity = 19.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.78% (Net Income 3.10b / Total Assets 52.6b)
RoE = 16.25% (Net Income TTM 3.10b / Total Stockholder Equity 19.1b)
RoCE = 10.37% (EBIT 3.58b / Capital Employed (Equity 19.1b + L.T.Debt 15.5b))
RoIC = 8.51% (NOPAT 3.18b / Invested Capital 37.4b)
WACC = 7.09% (E(57.4b)/V(73.8b) * Re(8.69%) + D(16.4b)/V(73.8b) * Rd(1.64%) * (1-Tc(0.11)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -72.63 | Cagr: -0.35%
[DCF] Terminal Value 77.97% ; FCFF base≈2.74b ; Y1≈3.14b ; Y5≈4.63b
[DCF] Fair Price = 70.85 (EV 69.6b - Net Debt -700.0m = Equity 70.3b / Shares 992.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.20 | EPS CAGR: 24.69% | SUE: 4.0 | # QB: 9
Revenue Correlation: 82.46 | Revenue CAGR: 3.83% | SUE: 1.03 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.62 | Chg30d=-3.05% | Revisions=+29% | Analysts=8
EPS current Year (2026-12-31): EPS=2.61 | Chg30d=-1.00% | Revisions=+62% | GrowthEPS=+0.5% | GrowthRev=+5.9%
EPS next Year (2027-12-31): EPS=3.11 | Chg30d=-1.58% | Revisions=+50% | GrowthEPS=+19.0% | GrowthRev=+11.9%
[Analyst] Revisions Ratio: +63% (up=14, down=2)