BKRenergynasdaqgsupdated 9:18:56 AM

Baker Hughes logoBaker 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

$56.18

-0.92% today

Risk

Medium

22.2% vol · 30d

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Key facts, as of

As of October 13, 2026, Baker Hughes (BKR) trades at $56.18, up 24.7% over the past year. Its 52-week range runs from $43.92 to $70.41; the price is 20.2% below that high. It is 44.0% below its all-time high of $100.29, reached in October 2007. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +101.5%, against +312.9% for the S&P 500 (SPY). It sits 5.9% below its 200-day average of $59.70, the usual sign of a long-term downtrend. Its 30-day volatility is 22.2% annualized, which we rate medium risk. It has a trailing P/E of 17.9 and a dividend yield of 1.64%.

Cite: Portfolio Terminal, "Baker Hughes (BKR) stock analysis", 2026-10-13. https://portfolio-terminal.com/analyse/bkr

01Market

Where it trades today

Market cap

$55.77B

Price / earnings

17.9x

Beta

1.03

swings more than the market

Dividend yield

1.64%

Volume

4.49M

avg 7.71M

50-day average

$60.29

200-day average

$59.70

30-day trend

neutral

52-week range20.2% below the high
low $43.92$56.18high $70.41

trading 46% of the way up its 52-week range

02Price

How the price has moved

30-day price-1.06%
30 days ago$56.78 → $56.18today
1-year performance+24.3%
$50$58$65OctNovDecJanFebMarAprMayJunJulAugSep
BKR · 52 weeks$45.18 → $56.18
03History

How far it is from its record

All-time high

$100.29

Oct 2007, intraday

From the high

−44.0%

+78.5% to regain it

History from

Apr 1987

monthly, Yahoo Finance

10 years

+101.5%

SPY +312.9%

Baker Hughes (BKR) is 44.0% below its all-time high of $100.29, reached in October 2007. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +101.5%, against +312.9% for the S&P 500 (SPY).

BKR since Apr 1987−44.0% from the high
$26$78$56.18$100.29 · Oct 20071990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

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 17.9x earnings, well above the energy average of 10.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 22.2%, below the sector norm of 32.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus XOM, CVX, COP matters here because leadership inside energy rarely stays static for long.

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.
  • 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: Oct 13, 2026, 9:18 AM.

  • 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 10/13/2026, 9:18:56 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

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

06Analyst Consensus

What analysts expect

BKR carries a buy consensus from 24 analysts, with an average price target of $71.17 versus $56.18 today (+26.7%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$71.17

$51.00 to $85.00

Upside to target

+26.7%

Analysts covering

24

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

07Financial 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%

08Annual 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 10/13/2026.
09Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

$0.62

Revenue estimate

$7.74B

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

10ETFs

Which ETFs hold it

BKR is in 10 of the 30 ETFs we track. It weighs most in XLE: 2.98% of the fund, holding #13 of 21.

etfs holding it10 of 30 funds
XLE2.98%#13 of 21VYM0.25%#95 of 603QQQ0.24%#76 of 101QQQM0.23%#76 of 102VTV0.23%#124 of 306JEPI0.21%#96 of 119VOO0.10%#191 of 505SPY0.09%#206 of 504IVV0.09%#206 of 503VTI0.09%#192 of 3,503
11Investors

Famous investors who hold it

BKR is in the latest 13F of 2 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.28% of the portfolio, position #56 of 992, as of Q2 2026.

famous investors2 of 15 13F filers
Ray DalioBridgewater Associates · Q2 20260.28%#56 of 992Renaissance TechnologiesFounded by Jim Simons · Q2 20260.12%#183 of 2,931
SEC Form 13F, Q2 2026, filed August 13 to August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

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 / earnings17.9x10.5x↑ 70%
beta1.031.30less volatile
dividend yield1.64%3.50%below average
30-day volatility22.2%32%lower risk
13Peers

The companies it competes with

BKR beside the energy names it is usually measured against.

competitors4 companies
companypricemarket cap
Baker Hughes logoBKR$56.18$55.77B
Exxon Mobil Corporation logoXOM$172.15$707.87BChevron Corporation logoCVX$215.00$421.74BConocoPhillips logoCOP$137.56$165.26B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
bkr · daily
50-day 60.29200-day 59.70resistancesupport
65.0070.007030RSI 14 · 42volR 62.49R 58.79S 54.20S 50.7756.18MayJunJulAugSepOct
Daily candles · BKRLevels are zones where the price turned at least twice in the last year. Last close $56.18 on 2026-10-12.

RSI (14)

42

neutral zone

vs 50-day

−6.8%

avg $60.29

vs 200-day

−5.9%

avg $59.70

From 1-year high

−20.2%

high $70.41 · 2026-04-27

levels and the read31% annualized vol · 30d
resistance$62.49turned here 3×+11.2%
resistance$58.79turned here 4×+4.7%
support$54.20turned here 3×−3.5%
support$50.77turned here 2×−9.6%
  • Price is 6.8% below its 50-day average and 5.9% below its 200-day.
  • RSI at 42 is neither stretched nor washed out.
  • The nearest ceiling is $58.79 (+4.7%), the nearest floor $54.20 (-3.5%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is BKR a good investment in 2026?

Baker Hughes trades at a P/E ratio of 17.9, with medium volatility (22.2% annualized). The stock is in a consolidation phase.

What is the risk level of BKR?

Based on 30-day volatility of 22.2%, BKR has MEDIUM risk. Beta of 1.03 indicates higher sensitivity to market movements than average.

Does BKR pay dividends?

Yes, Baker Hughes has a dividend yield of 1.64%.

How far is BKR from its all-time high?

Baker Hughes is 44.0% below its all-time high of $100.29, reached in October 2007. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +101.5%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold BKR?

10 of the 30 popular ETFs we track hold Baker Hughes. The largest weights: XLE (2.98%), VYM (0.25%), QQQ (0.24%), QQQM (0.23%) and VTV (0.23%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.

How much of VOO is BKR?

0.10%, as of August 31, 2026: BKR is holding #191 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.95 in Baker Hughes.

Which famous investors own BKR?

Ray Dalio (0.28% of Bridgewater Associates's 13F) and Renaissance Technologies (0.12% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for BKR?

The average analyst price target for Baker Hughes (BKR) is $71.17 based on 24 analyst estimates, about 26.7% above the current price of $56.18. 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.

Compare BKR with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Baker Hughes logo