BKR
Baker Hughes
$59.15
▲ 1.3%Updated Today 7:15 PM ET
▲ Up 49.8% over the last 12 months
Market Cap
$57.95B
P/E
18.88x
Forward P/E (est.)
17.61x
ROE
16.8%
Revenue Growth
0.2%
EPS Growth
7.2%
Profit Margin
11.2%
FCF Yield
4.5%
Debt / Equity
0.32x
ROIC
13.0%
Interest Coverage
—
Current Ratio
2.13x
Dividend Yield
1.5%
Implied Growth (rev. DCF)
4.4%
Rating Score
53/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BKR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BKR trades near $59.15, around its 50-day average ($64.29) and 200-day average ($55.15). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 35 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. BKR's is $1.94 (~3.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BKR found buyers near $57.98 (support) and sellers near $67.92 (resistance); its 52-week range is $37.38–$70.41. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Baker Hughes (BKR) is a large-cap company in the Oil & Gas Equipment & Services industry, part of the Energy sector of the S&P 500, with a market value around $57.95B.
In its latest reported year it generated about $27.73B in revenue and $2.59B in net profit.
Our model rates BKR Neutral (53/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
7.8%
Revenue moved from $20.50B in 2021 to $27.73B in 2025, a 7.8% compound annual growth rate. The most recent year was roughly flat (0.2%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
23.6%
Operating Margin
14.2%
Net Margin
9.3%
ROE
16.8%
Baker Hughes keeps about 11.2% of each sales dollar as net profit, with a 23.6% gross margin and 14.2% operating margin. Return on equity is 16.8% and return on invested capital about 13.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$27.00M
Net Debt
-$5.60B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
0.32x
Leverage: debt-to-equity is 0.3x, with a current ratio of 2.1x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $27.00M of total debt against $5.63B of cash.
Operating CF
$3.81B
Free Cash Flow
$2.54B
FCF Margin
9.1%
In the latest year Baker Hughes produced about $3.81B of operating cash flow and $2.54B of free cash flow after capital spending. That is a free-cash-flow yield of about 4.5% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
18.88x
P/S
2.23x
P/B
2.27x
EV / EBITDA
12.98x
BKR trades at 18.9x trailing earnings (about 17.6x on estimated forward earnings), 2.2x sales, and 2.3x book value. Reverse-engineering today's price implies the market expects roughly 4.4% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How BKR stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (21 S&P 500 companies), BKR ranks #11 of 21 by our overall rating. It trades at roughly in line versus the sector on earnings (18.9x P/E vs. 18.9x median) with a higher return on equity (16.8% vs. 14.8%) and faster revenue growth (0.2% vs. -0.4%).
P/E vs sector
18.9x
median 18.9x
ROE vs sector
16.8%
median 14.8%
Growth vs sector
0.2%
median -0.4%
Sector rank
#11
of 21 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$32.08 – $55.42
vs. $59.15 today · expected CAGR -12% – -1%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $28.56B | $29.42B | $30.30B | $31.21B | $32.15B |
| Net income | $2.57B | $2.65B | $2.73B | $2.81B | $2.89B |
| EPS | $2.59 | $2.67 | $2.75 | $2.83 | $2.92 |
| Share price (low) | $28.51 | $29.36 | $30.24 | $31.15 | $32.08 |
| Share price (high) | $49.24 | $50.71 | $52.24 | $53.80 | $55.42 |
| CAGR (low–high) | -52% / -17% | -30% / -7% | -20% / -4% | -15% / -2% | -12% / -1% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BKR:
- Strong return on equity (16.8%) shows capital is put to work well.
- Healthy free-cash-flow yield (~4.5%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
The case against BKR:
- Revenue growth is slow (0.2%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (0.2%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Baker Hughes is a large-cap energy business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 18.9x earnings, which our model scores Neutral (53/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.