BKR
NEUTRAL
$60.53
Live
Baker Hughes Company · NYSE
Target $61.33
(+1.3%)
$33.6
52W Range
$67.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$60.04B
P/E
23.28
ROE
14.6%
Profit margin
9.3%
Debt/Equity
0.35
Dividend yield
1.51%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
BKR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Low debt with D/E ratio of 0.35
Key Risks
Premium vs Graham Number ($33.41)
AI Fair Value Estimate
Based on comprehensive analysis
$18.2
-69.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
50
50
50
55
40
AI Verdict
BKR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Low debt with D/E ratio of 0.35, Premium vs Graham Number ($33.41)
Confidence
50%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved +215.2% over 5Y and +37.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.35).
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.5%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$60.53
Analyst Target
$61.33
Upside/Downside
+1.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BKR and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BKR
Baker Hughes Company
Primary
|
+215.2% | +116.8% | +37.9% | +26.3% | -6.6% | -3.3% |
|
KMI
Kinder Morgan, Inc.
Peer
|
+168.4% | +73.3% | +7.0% | -0.2% | +0.4% | +3.3% |
|
OXY
Occidental Petroleum Corporation
Peer
|
+142.7% | +0.7% | +29.5% | +32.0% | +15.5% | +0.8% |
|
FANG
Diamondback Energy, Inc.
Peer
|
+190.8% | +47.9% | +22.1% | +34.9% | +7.5% | -2.5% |
|
MPC
Marathon Petroleum Corporation
Peer
|
+380.6% | +86.2% | +65.0% | +24.4% | +12.9% | -1.8% |
BKR
Baker Hughes Company
Primary
5Y
+215.2%
3Y
+116.8%
1Y
+37.9%
6M
+26.3%
1M
-6.6%
1W
-3.3%
KMI
Kinder Morgan, Inc.
Peer
5Y
+168.4%
3Y
+73.3%
1Y
+7.0%
6M
-0.2%
1M
+0.4%
1W
+3.3%
OXY
Occidental Petroleum Corporation
Peer
5Y
+142.7%
3Y
+0.7%
1Y
+29.5%
6M
+32.0%
1M
+15.5%
1W
+0.8%
FAN
Diamondback Energy, Inc.
Peer
5Y
+190.8%
3Y
+47.9%
1Y
+22.1%
6M
+34.9%
1M
+7.5%
1W
-2.5%
MPC
Marathon Petroleum Corporation
Peer
5Y
+380.6%
3Y
+86.2%
1Y
+65.0%
6M
+24.4%
1M
+12.9%
1W
-1.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
23.28
Forward P/E
20.87
PEG Ratio
N/A
P/B Ratio
3.17
P/S Ratio
2.16
EV/Revenue
2.29
EV/EBITDA
13.52
Market Cap
$60.04B
Profitability
Profit margins and return metrics
Profit Margin
9.33%
Operating Margin
12.51%
Gross Margin
23.68%
ROE
14.55%
ROA
5.54%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.3%
Earnings Growth
-25.6%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-25.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.35
Low debt
Current Ratio
1.36
Good
Quick Ratio
0.75
Poor
Cash/Share
$3.76
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$7.4B
Gross Margin
23.7%
Op. Margin
13.1%
Net Margin
11.9%
Total Assets
$40.9B
Liabilities
$21.9B
Equity
$18.8B
Debt/Equity
1.16x
Operating CF
$1.7B
CapEx
$-0.4B
Free Cash Flow
$1.3B
FCF Yield
77%
Energy Sector Comparison
Comparing BKR against 26 companies in the Energy sector
(0 bullish, 15 neutral, 11 bearish)
P/E Ratio
23.28
This Stock
vs
25.16
Sector Avg
-7.5%
(Discount)
Return on Equity (ROE)
14.55%
This Stock
vs
8.08%
Sector Avg
+80.2%
(Excellent)
Profit Margin
9.33%
This Stock
vs
8.22%
Sector Avg
+13.5%
(Superior)
Debt to Equity
0.35
This Stock
vs
0.68
Sector Avg
-47.9%
(Less Debt)
Revenue Growth
0.3%
This Stock
vs
7.15%
Sector Avg
-95.8%
(Slower)
Current Ratio
1.36
This Stock
vs
1.18
Sector Avg
+15.0%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BKR
Baker Hughes Company
|
NEUTRAL | $60.04B | 23.28 | 14.6% | 9.3% | $60.53 | |
|
KMI
Kinder Morgan, Inc.
|
NEUTRAL | $61.0B | 22.48 | 8.9% | 16.6% | $27.42 | |
|
OXY
Occidental Petroleum Corporation
|
NEUTRAL | $61.8B | 46.16 | 5.9% | 10.8% | $62.31 | |
|
FANG
Diamondback Energy, Inc.
|
BEARISH | $53.92B | 33.3 | 3.7% | 11.6% | $191.15 | |
|
MPC
Marathon Petroleum Corporation
|
BEARISH | $69.81B | 17.93 | 24.2% | 3.0% | $236.84 |
BKR
Baker Hughes Company
NEUTRAL
Mkt Cap
$60.0B
P/E
23.3
ROE
14.6%
Price
$60.53
KMI
Kinder Morgan, Inc.
NEUTRAL
Mkt Cap
$61.0B
P/E
22.5
ROE
8.9%
Price
$27.42
OXY
Occidental...
NEUTRAL
Mkt Cap
$61.8B
P/E
46.2
ROE
5.9%
Price
$62.31
FANG
Diamondback...
BEARISH
Mkt Cap
$53.9B
P/E
33.3
ROE
3.7%
Price
$191.15
MPC
Marathon...
BEARISH
Mkt Cap
$69.8B
P/E
17.9
ROE
24.2%
Price
$236.84
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | BORRAS MARIA CLAUDIA | Officer | Sale | 60,626 | $3,302,298 |
| 2026-03-11 | SIMONELLI LORENZO | Chief Executive Officer | Sale | 272,594 | $16,025,801 |
| 2026-03-11 | MAGNO MARIA GEORGIA | Officer | Sale | 5,063 | $298,920 |
| 2026-03-11 | SIMONELLI LORENZO | Chief Executive Officer | Option Exercise | 187,344 | $6,688,181 |
| 2026-03-06 | APOSTOLIDES JAMES E | Officer | Stock Award | 23,739 | - |
| 2026-03-06 | MAGNO MARIA GEORGIA | Officer | Stock Award | 10,665 | - |
| 2026-03-06 | MOGHAL AHMED FARHAN | Chief Financial Officer | Stock Award | 29,563 | - |
| 2026-03-06 | BORRAS MARIA CLAUDIA | Officer | Stock Award | 99,962 | - |
| 2026-03-06 | SIMONELLI LORENZO | Chief Executive Officer | Stock Award | 459,826 | - |
| 2026-03-04 | SIMONELLI LORENZO | Chief Executive Officer | Sale | 272,593 | $16,663,610 |
| 2026-03-04 | SIMONELLI LORENZO | Chief Executive Officer | Option Exercise | 187,343 | $6,688,145 |
| 2026-02-24 | MOGHAL AHMED FARHAN | Chief Financial Officer | Stock Award | 8,049 | - |
| 2026-02-12 | MOGHAL AHMED FARHAN | Chief Financial Officer | Sale | 18,102 | $1,107,661 |
| 2026-02-10 | APOSTOLIDES JAMES E | Officer | Sale | 25,824 | $1,542,726 |
| 2026-02-10 | APOSTOLIDES JAMES E | Officer | Option Exercise | 10,989 | $252,527 |
BORRAS MARIA CLAUDIA
Officer
2026-03-16
60,626 shares
·
$3,302,298
SIMONELLI LORENZO
Chief Executive Officer
2026-03-11
272,594 shares
·
$16,025,801
MAGNO MARIA GEORGIA
Officer
2026-03-11
5,063 shares
·
$298,920
SIMONELLI LORENZO
Chief Executive Officer
2026-03-11
187,344 shares
·
$6,688,181
APOSTOLIDES JAMES E
Officer
2026-03-06
23,739 shares
MAGNO MARIA GEORGIA
Officer
2026-03-06
10,665 shares
MOGHAL AHMED FARHAN
Chief Financial Officer
2026-03-06
29,563 shares
BORRAS MARIA CLAUDIA
Officer
2026-03-06
99,962 shares
SIMONELLI LORENZO
Chief Executive Officer
2026-03-06
459,826 shares
SIMONELLI LORENZO
Chief Executive Officer
2026-03-04
272,593 shares
·
$16,663,610
SIMONELLI LORENZO
Chief Executive Officer
2026-03-04
187,343 shares
·
$6,688,145
MOGHAL AHMED FARHAN
Chief Financial Officer
2026-02-24
8,049 shares
MOGHAL AHMED FARHAN
Chief Financial Officer
2026-02-12
18,102 shares
·
$1,107,661
APOSTOLIDES JAMES E
Officer
2026-02-10
25,824 shares
·
$1,542,726
APOSTOLIDES JAMES E
Officer
2026-02-10
10,989 shares
·
$252,527
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
21 analysts
Evercore ISI Group
2026-02-11
Outperform
Outperform
Stifel
2026-02-02
Buy
Buy
Jefferies
2026-02-02
Buy
Buy
Citigroup
2026-01-28
Buy
Buy
UBS
2026-01-28
Neutral
Neutral
Barclays
2026-01-27
Overweight
Overweight
Susquehanna
2026-01-27
Positive
Positive
JP Morgan
2026-01-27
Overweight
Overweight
BMO Capital
2026-01-27
Outperform
Outperform
Stifel
2026-01-27
Buy
Buy
Past News Coverage
Recent headlines mentioning BKR from our newsroom.
Newest → oldest
No matching news yet.