Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.156
Buy
RSI(14)
61.515
Neutral
STOCH(KDJ)(9,3,3)
79.833
Neutral
ATR(14)
0.880
Low Volatility
CCI(14)
66.120
Neutral
Williams %R
23.140
Buy
TRIX(12,20)
0.221
Sell
StochRSI(14)
0.000
Sell
Baker Hughes Co
BKR45.950USD
+0.950+2.11%
Market hours （ET）Quotes delayed by 15 min
45.26BMarket Cap
14.85P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
49.822
Target Price
+9.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Baker Hughes Company is an energy technology company with a portfolio of technologies and services that span the energy and industrial value chain. The Company operates in two segments: Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET). OFSE segment provides products and services for onshore and offshore oilfield operations across the lifecycle of a well, ranging from exploration, appraisal, and development, to production, rejuvenation, and decommissioning. OFSE is organized into four product lines: Well Construction; Completions, Intervention, and Measurements; Production Solutions, and Subsea and Surface Pressure Systems. IET segment provides technology solutions and services for mechanical-drive, compression and power-generation applications across the energy industry, including oil and gas, liquefied natural gas (LNG) operations, downstream refining and petrochemical markets, as well as lower carbon solutions to broader energy and industrial sectors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.54% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.06%.
Fairly Valued
The company’s latest is 14.64, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 998.62M shares, increasing 0.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 122.87M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.32.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 8.04, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.43B, representing a year-over-year increase of 0.14%, while its net profit experienced a year-over-year increase of 11.65%.
Score
Financials
8.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.91
Operational Efficiency
7.71
Growth Potential
8.33
Shareholder Returns
8.08
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 14.57, which is 22.70% below the recent high of 17.87 and 12.93% above the recent low of 12.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 8.18, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Baker Hughes Co is 51.00, with a high of 58.00 and a low of 37.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Buy
Current Rating
49.822
Target Price
+9.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Baker Hughes Co
BKR
23
Schlumberger NV
SLB
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Nov Inc
NOV
22
Liberty Energy Inc
LBRT
13
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 8.82, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 46.49 and the support level at 42.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
45.221
Buy
MA10
44.605
Buy
MA20
43.782
Buy
MA50
42.195
Buy
MA100
39.837
Buy
MA200
41.653
Buy
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 101.28%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 122.87M shares, representing 12.46% of shares outstanding, with 2.16% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
JP Morgan Asset Management
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Capital World Investors
Geode Capital Management, L.L.C.
Capital Research Global Investors
Norges Bank Investment Management (NBIM)
Invesco Capital Management (QQQ Trust)
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.38, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.98
VaR
+3.54%
240-Day Maximum Drawdown
+28.35%
240-Day Volatility
+35.10%
Return
Best Daily Return
60 days
+11.64%
120 days
+11.64%
5 years
+11.64%
Worst Daily Return
60 days
-3.42%
120 days
-13.34%
5 years
-13.34%
Sharpe Ratio
60 days
+2.60
120 days
+0.60
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+28.35%
3 years
+28.35%
5 years
+47.18%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+1.01
5 years
+0.62
Skewness
240 days
+0.07
3 years
+0.01
5 years
+0.03
Volatility
Realised Volatility
240 days
+35.10%
5 years
+38.16%
Standardised True Range
240 days
+2.60%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+70.75%
240 days
+70.75%
Maximum Daily Upside Volatility
60 days
+27.32%
Maximum Daily Downside Volatility
60 days
+17.33%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-31.98%
60 days
-1.71%
120 days
+6.95%
Peer Comparison
Currency: USD Updated：2025-09-03Baker Hughes Co
BKR
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Gas Services Group Inc
NGS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mistras Group Inc
MG
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teekay Tankers Ltd
TNK
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
