BKRenergynasdaqgsupdated 10:56:32 PM

BKBaker Hughes

Baker Hughes (BKR) is a energy company operating in oil & gas equipment & services. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$57.25

+1.21% today

Risk

Medium

28.9% vol · 30d

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01Market

Where it trades today

Market cap

$56.83B

Price / earnings

18.4x

Beta

0.96

swings less than the market

Dividend yield

1.63%

Volume

21.05M

avg 8.39M

50-day average

$60.60

200-day average

$58.90

30-day trend

bearish

52-week range18.7% below the high
low $43.92$57.25high $70.41

trading 50% of the way up its 52-week range

02Price

How the price has moved

30-day price-11.16%
30 days ago$64.44 → $57.25today
1-year performance+20.9%
$50$58$65SepOctNovDecJanFebMarAprMayJunJulAug
BKR · 52 weeks$47.34 → $57.25
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
  • BKR trades at 18.4x earnings, well above the energy average of 10.5x, so the market is already pricing in above-consensus execution.
  • BKR carries a beta of 0.96, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • BKR remains in a bearish short-term trend and sits 18.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • BKR is more useful for investors comparing conviction names inside energy than for someone looking for a passive “set and forget” holding.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in BKR.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as XOM, CVX, COP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for BKR come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as XOM, CVX, COP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for BKR. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as XOM, CVX, COP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:32 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Baker Hughes does

profile

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and…

Employees

54,000

Industry

Oil & Gas Equipment & Services

Headquarters

Houston, United States

05Analyst Consensus

What analysts expect

BKR carries a buy consensus from 23 analysts, with an average price target of $72.30 versus $57.25 today (+26.3%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$72.30

$51.00 to $85.00

Upside to target

+26.3%

Analysts covering

23

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

BKR generated $27.73B in trailing revenue (-2.4% year over year), with a 11.2% net margin, and $4.42B of free cash flow, supported by $771.00M of net cash.

Revenue (TTM)

$27.73B

Net margin

11.2%

Revenue growth

-2.4%

Free cash flow

$4.42B

Gross margin

23.7%

Operating margin

12.8%

Return on equity

16.5%

Total cash

$17.02B

Total debt

$16.25B

Earnings growth

-4.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$27.73B$6.54B$3.56B$2.59B$2.62$2.54B
2024$27.83B$6.48B$3.38B$2.98B$3.00$2.05B
2023$25.51B$5.90B$2.64B$1.94B$1.93$1.84B
2022$21.16B$4.40B$1.89B-$601.00M-$0.61$899.00M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 22, 2026

EPS estimate

$0.62

Revenue estimate

$7.64B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in energy

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

versus the sectorBKR vs average
metricBKRsectorverdict
price / earnings18.4x10.5x↑ 75%
beta0.961.30less volatile
dividend yield1.63%3.50%below average
30-day volatility28.9%32%lower risk
10Peers

The companies it competes with

BKR beside the energy names it is usually measured against.

competitors4 companies
companypricemarket cap
BKBKR$57.25$56.83B
XOXOM$163.54$672.46BCVCVX$209.51$410.98BCOCOP$131.83$158.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Baker Hughes trades at $57.25, 18.7% below its 52-week high. With a beta of 0.96, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume21.0Mabove average
12Questions

Questions people ask about it

questions5 answered

Is BKR a good buy right now?

Baker Hughes trades at 18.4x earnings. This is near market average. Current risk level is Medium based on 28.9% volatility.

Does BKR pay dividends?

Yes, Baker Hughes offers a dividend yield of 1.63%. That is roughly $0.93 per share a year.

How volatile is BKR?

With 30-day annualized volatility of 28.9% and beta of 0.96, BKR is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for BKR?

The average analyst price target for Baker Hughes (BKR) is $72.30 based on 23 analyst estimates, about 26.3% above the current price of $57.25. The published range runs from $51.00 to $85.00.

How much revenue does BKR generate?

Baker Hughes reported $27.73B in trailing twelve-month revenue. Revenue growth is running at -2.4% year over year. Net margin sits at 11.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.