BKR - Baker Hughes Co Stock Analysis
Baker Hughes Co (BKR) is a publicly traded company listed on the NASD. It operates in the Oil & Gas Equipment & Services industry, part of the broader Energy sector. The company has a market capitalization of 49.94B, generates annual revenue of 27.71B, and reports net income of 2.89B. As of the latest data, the stock is trading at 50.61 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (1.82%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.04), indicating current market sentiment. Institutional ownership is reported at 97.84%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 15.84%, trading within a 52-week range of 33.60 - 50.92.
BKR - Baker Hughes Co
50.61
Analyst Consensus
Buy 4.04
BKR – Analyst Rating Summary
- Strong Buy: 7
- Buy: 14
- Hold: 4
- Sell: 1
- Strong Sell: 0
- Total Analysts: 26
| Index: | NDX, S&P 500 | P/E: | 17.43 | EPS (ttm): | 2.90 | Insider Own: | 0.12% | Shs Outstand: | 986.41M | Perf Week: | 2.18% |
| Market Cap: | 49.94B | Forward P/E: | 19.14 | EPS next Y: | 2.64 | Insider Trans: | -36.34% | Shs Float: | 985.57M | Perf Month: | 10.09% |
| Income(ttm): | 2.89B | PEG: | 2.05 | EPS next Q: | 0.67 | Inst Own: | 97.84% | Short Float: | 3.00% | Perf Quarter: | 11.04% |
| Revenue(ttm): | 27.71B | P/S: | 1.80 | EPS this Y: | 5.31% | Inst Trans: | -0.15% | Short Ratio: | 4.17 | Perf Half Y: | 36.23% |
| Book/sh: | 18.41 | P/B: | 2.75 | EPS next Y: | 6.86% | ROA: | 7.53% | Short Interest: | 29.56M | Perf Year: | 15.84% |
| Cash/sh: | 4.04 | P/C: | 12.51 | EPS next 5Y: | 8.49% | ROE: | 16.83% | 52W Range: | 33.60 - 50.92 | Perf YTD: | 23.38% |
| Dividend Est.: | 0.92 (1.82%) | P/FCF: | 23.91 | EPS past 3/5Y: | - 66.90% | ROIC: | 11.97% | 52W High: | 50.92 -0.62% | Beta: | 0.88 |
| Dividend TTM: | 0.92 (1.82%) | Quick Ratio: | 1.00 | Sales past 3/5Y: | 10.72% 3.14% | Gross Margin: | 22.81% | 52W Low: | 33.60 50.63% | Perf 5Y: | 155.86% |
| Dividend Ex-Date: | Nov 04, 2025 | Current Ratio: | 1.41 | EPS Y/Y TTM: | 30.09% | Oper. Margin: | 12.75% | RSI (14): | 62.49 | Volatility: | 2.47% 2.85% |
| Employees: | 57000 | Debt/Eq: | 0.33 | Sales Y/Y TTM: | 1.51% | Profit Margin: | 10.43% | Recom: | 1.81 | Target Price: | 52.74 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.33 | EPS Q/Q: | -19.94% | Payout: | 28.23% | Rel Volume: | 0.90 | Prev Close: | 50.49 |
| Sales Surprise: | 2.65% | EPS Surprise: | 10.34% | Sales Q/Q: | 1.48% | Earnings: | Oct 23 AMC | Avg Volume: | 7.09M | Price: | 50.61 |
| SMA20: | 3.57% | SMA50: | 5.29% | SMA200: | 17.85% | Overbought: -4.21% | Volume: | 6,356,166 | Change: | 0.24% | |
Graham Classic formula value: 66.35
(P/E=8 * 1g) Min value: 42.94
(current P/E * 2g) Max value: 89.61
Average value: 66.3
About Baker Hughes Co
Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. It operates through the Oilfield Services and Equipment (OFSE) and industrial and Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides services for onshore and offshore oilfield operations. The IET segment combines expertise, technologies, and services for industrial and energy customers including on and off-shore, LNG, pipeline and gas storage, refining, petrochemical, distributed gas, flow and process control, and industrial segments such as nuclear, aviation, automotive, marine, food and beverage, mining, cement and utilities. The company was founded in April 1987 and is headquartered in Houston, TX.
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