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Baker Hughes Co

BKR
58.920USD
+1.560+2.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
58.15BMarket Cap
22.49P/E TTM

Baker Hughes Co

58.920
+1.560+2.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Baker Hughes Co

Currency: USD Updated: 2026-02-06

Key Insights

Baker Hughes Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.02.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Baker Hughes Co's Score

Industry at a Glance

Industry Ranking
10 / 97
Overall Ranking
63 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Baker Hughes Co 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.73B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.06%.
Overvalued
The company’s latest PB is 3.09, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.00B shares, increasing 0.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.32.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
59.024
Target Price
+2.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Baker Hughes Co is 7.20, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.39B, representing a year-over-year increase of 0.30%, while its net profit experienced a year-over-year increase of 25.70%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

8.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.32

Operational Efficiency

6.51

Growth Potential

6.14

Shareholder Returns

7.87

Baker Hughes Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Baker Hughes Co is 7.62, ranking 49 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 22.49, which is 43.01% below the recent high of 32.17 and 1308.34% above the recent low of -271.80.

Score

Industry at a Glance

Previous score
7.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Baker Hughes Co is 8.09, ranking 25 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 54.00, with a high of 59.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
59.024
Target Price
-0.25%
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
21
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Nov Inc
NOV
21
Kodiak Gas Services Inc
KGS
13
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Baker Hughes Co is 9.64, ranking 8 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 63.08 and the support level at 51.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.550
Buy
RSI(14)
70.363
Buy
STOCH(KDJ)(9,3,3)
78.452
Neutral
ATR(14)
1.884
High Vlolatility
CCI(14)
108.449
Buy
Williams %R
6.951
Overbought
TRIX(12,20)
0.817
Sell
StochRSI(14)
35.631
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
57.980
Buy
MA10
57.209
Buy
MA20
54.297
Buy
MA50
50.236
Buy
MA100
49.002
Buy
MA200
44.748
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Baker Hughes Co is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 103.93%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 121.10M shares, representing 12.25% of shares outstanding, with 0.25% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
123.46M
+0.48%
JP Morgan Asset Management
74.02M
-6.04%
State Street Investment Management (US)
60.47M
-1.91%
BlackRock Institutional Trust Company, N.A.
51.05M
-0.05%
Capital World Investors
47.55M
+7.10%
44.05M
-1.19%
Geode Capital Management, L.L.C.
26.01M
+0.51%
Capital Research Global Investors
25.90M
+7.15%
Norges Bank Investment Management (NBIM)
22.50M
+11.33%
Invesco Capital Management (QQQ Trust)
22.14M
+7.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused 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 current risk assessment score of Baker Hughes Co is 8.05, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.05
Change
0
Beta vs S&P 500 index
0.86
VaR
+3.54%
240-Day Maximum Drawdown
+22.53%
240-Day Volatility
+35.72%

Return

Best Daily Return
60 days
+4.55%
120 days
+4.55%
5 years
+11.64%
Worst Daily Return
60 days
-4.04%
120 days
-5.95%
5 years
-13.34%
Sharpe Ratio
60 days
+2.72
120 days
+2.17
5 years
+0.86

Risk Assessment

Maximum Drawdown
240 days
+22.53%
3 years
+28.35%
5 years
+47.18%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
+1.39
5 years
+0.81
Skewness
240 days
-0.40
3 years
-0.04
5 years
-0.03

Volatility

Realised Volatility
240 days
+35.72%
5 years
+37.14%
Standardised True Range
240 days
+2.24%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+290.47%
240 days
+290.47%
Maximum Daily Upside Volatility
60 days
+23.97%
Maximum Daily Downside Volatility
60 days
+22.89%

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

Oil & Gas Related Equipment and Services
Baker Hughes Co
Baker Hughes Co
BKR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
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DHT Holdings Inc
DHT Holdings Inc
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8.47 /10
Score
Financial Health
Valuation Dimensions
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Scorpio Tankers Inc
Scorpio Tankers Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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