Stock Analysis
Baker Hughes CompanyBKR
P/E 17.86×· 5Y range 12.02–224.33×· 30th percentile of history
Sector: Industrials · Industry: Oil & Gas Field Machinery & Equipment
AnalystsStrong Buy29 analystsP/E 17.9× sits at the 30th percentile of its 5.089664613278576-year history.
Cash covers 61% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Financial Health68
- Quality65
Risks
- Growth12
Mixed picture — no clear quality or value edge.
Market context
+2.4% today· Z 1.5σ
Bull Case
- ✓ROE 16.4% — efficient capital deployment
- ✓Interest coverage 9.9× — debt well covered
What's happening with BKR
Profile
Strong valuation; growth and moat lag behind.
How is each axis scored?
- Valuation77/100 · Strong
- P/E vs own history (30th pct)20/25
- FCF yield (5.7%)20/25
- P/S (2.0x)25/25
- EV/EBIT (19.0x)12/25
- Growth12/100 · Weak
- Revenue CAGR (7.8%)12/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (-10.7%)0/25
- Profitability64/100 · Moderate
- ROIC (11.3%)12/25
- ROE (16.4%)20/25
- Net margin (11.2%)20/25
- Operating margin (10.9%)12/25
- Financial Health68/100 · Moderate
- Altman Z (2.45)18/25
- Current ratio (1.36)12/25
- Interest coverage (9.9x)18/25
- Net cash / debt (D/A 6%)20/25
- Quality65/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.64)25/25
- FCF conversion (101%)25/25
- Margin stability (σ 59.3%)0/25
- Moat24/100 · Weak
- ROIC >12% years (1/9 yrs)0/25
- Median gross margin (20.7%)6/25
- FCF-positive years (8/9 yrs)18/25
- Worst-year net margin (worst -48.0%)0/25
Risk Flags
- ⚠4 loss-making years in recent history
About Baker Hughes Company
Following a 2022 reorganization, Baker Hughes operates in two segments: oilfield services and equipment, and industrial and energy technology. Show more
The firm's oilfield services and equipment segment is one of the Big Three oilfield-services players, along with SLB and Halliburton, and mostly supplies to hydrocarbon developers and producers, including national oil companies, major integrated firms, and independents. Markets outside of North America buy roughly three-fourths of the segment's offerings. Baker Hughes' industrial and energy technology segment manufactures and sells turbines, compressors, pumps, valves, and related testing and monitoring services for various energy and industrial applications.
Headquarters: HOUSTON, TX · Employees: 54,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
77B+P/E (TTM)17.8xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 12.0x–224.3x · 30th pct
P/FCF17.1xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.7%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.2%–6.8% · 87th pct
P/S (TTM)1.99xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.9x–2.7x · 76th pct
EV/EBIT19.0xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 12.7x–45.5x · 45th pct
EV/Sales1.9xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E19.9xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.93xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.68B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.70%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio29.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
64BROIC11.3%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE16.4%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA6.7%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin11.2%A
Grade A: HighNet Income / Revenue
Operating Margin10.9%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin-13.3%D
Grade D: LowGross Profit / Revenue
FCF Margin11.3%C
Grade C: AverageFCF / Revenue
True FCF Margin10.6%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
12ERevenue CAGR7.8%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-10.7%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+27.9%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income6.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.7%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
68BAltman Z-Score2.45C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.36xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.76xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage9.9xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment0.8yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.8xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.32xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.61xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
65BPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.64A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion101.0%A
Grade A: StrongFCF / Net Income
Margin Stability59.3%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue4.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.60xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Gatti Amerino Filed | Gatti Amerino | Option exercise | -9807 | |
Gatti Amerino Filed | Gatti Amerino | Tax withholding | -3860 | |
Gatti Amerino Filed | Gatti Amerino | Option exercise | +9.8K | |
BORRAS MARIA C Filed | BORRAS MARIA C | SellOpen market sale | -72000 | |
Simonelli Lorenzo Filed | Simonelli Lorenzo | Option exercise | -99911 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Simonelli Lorenzo Filed | Simonelli Lorenzo | SellOpen market sale | -181411 | |
Simonelli Lorenzo Filed | Simonelli Lorenzo | Option exercise | +99.9K | |
Moghal Ahmed Farhan Filed | Moghal Ahmed Farhan | SellOpen market sale | -3392 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
24EROIC >12% Years1/9 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)20.7%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years8/9 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-48.0%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.12
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$17.19
Cash & short-term investments per share (Finnhub)
Book Value / Share$20.07
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$6.09B
Total debt obligations (short + long term)
Cash & Equiv.$3.71B
Cash and short-term investments
Net Debt$2.37B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$18.83B
Shareholders' equity (book value)
Asset / Liability1.85xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$55.09B
Current Market Capitalization
Beta1.08B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Baker Hughes Company (BKR)
BKR is up 2.39% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Baker Hughes Company. Altman Z-Score of 2.45 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.64 suggests a low likelihood of earnings manipulation.
- Takes ~0.8 years to repay net debt from free cash flow.
- Baker Hughes Company posted a net loss in 4 of 9 available completed fiscal years (2017–2025).
- At a valuation score of 77/100, BKR trades near the cheapest end of its own historical range (P/E 17.8).
See how BKR ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for BKR in the last 30 days.
See BKR move history →Frequently Asked Questions about BKR
What is the current Baker Hughes Company (BKR) stock price?
BKR is trading at $55.70 at the last market close, up 2.39% on the session. PreMarketPrice tracks BKR pre-market, intraday and after-hours prices.
Is BKR stock a buy right now?
PreMarketPrice's quantitative model rates Baker Hughes Company's financial health at 68/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is BKR stock overvalued?
Baker Hughes Company trades at a trailing P/E of 17.8 and our valuation score rates it 77/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Baker Hughes Company report earnings?
No confirmed earnings date is currently scheduled for BKR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Baker Hughes Company operate in?
Baker Hughes Company operates in the Industrials sector, within the Oil & Gas Field Machinery & Equipment industry. The Related Stocks section lists sector peers for comparison.
What does Baker Hughes Company do?
Following a 2022 reorganization, Baker Hughes operates in two segments: oilfield services and equipment, and industrial and energy technology.
About Baker Hughes Company (BKR) Stock
Baker Hughes Company (BKR) is a US-listed stock operating in the Industrials sector, specifically the Oil & Gas Field Machinery & Equipment industry. As of the latest update, Baker Hughes Company is trading at $55.70, up 2.39% on the day with a market capitalization of $55.1 billion. The financial health score for BKR is 68/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for BKR stock.
BKR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Baker Hughes Company (BKR) across multiple dimensions:
- Pre-market price & movement: Real-time BKR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for BKR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Baker Hughes Company across multiple reporting periods.
- Financial health score: A composite score of 68/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for BKR.
- Sector peers: Compare BKR against 5 other industrials stocks on key financial metrics.
Is BKR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Baker Hughes Company (BKR) as an investment. The financial health score of 68/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Baker Hughes Company (BKR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.