BKR
Baker Hughes
Energy · Oil & Gas Equipment & Services · US
$62.59
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$63.7B
Total market value of the company
20.53
Premium valuation
23.05
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.5%
Year-over-year revenue change
Profit Margin
11.2%
How much profit the company keeps from each dollar of revenue
17.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$70.81
+13% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 21 analysts covering this stock
About Baker Hughes

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 solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The company's Industrial & Energy Technology segment offers gas technology equipment, such as drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; aftermarket support and uptime gas technology services; non-destructive testing technologies, software, and services; pre-commissioning and maintenance services; flow control and safety solutions; mechanical and electromechanical gear transmission systems; Cordant, a software solution to optimize assets, processes, and energy use; Bently Nevada, a sensing and protection hardware for rack-based vibrating monitoring equipment and sensors; and climate technology solutions. It serves industrial, upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. The company was incorporated in 2016 and is based in Houston, Texas.

https://www.bakerhughes.com

Country: United States Employees: 53,000 Industry: Oil & Gas Equipment & Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
14.9% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
22.7% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$33.45
What our model estimates this business is worth per share
-87.1%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
93.2th
Ranks in the top 7% of our 13,571 screened universe
Ethical Score
88.7
Valuation Score
44.5
Quality Score
68.3
Combined
66.6

Trading at $64, 92% above fair value of $33. Moderate competitive position. Passes all ethical screens. Ranks better than 57% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
1.301
Excellent risk-adjusted returns
0.1095
Suggested allocation is meaningful — the edge justifies a position
1.672
Returns exceed worst-case losses — strong risk profile
Annual Return
46.8%
Historical annualised return based on price data
-28.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
211
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.97
Less volatile than the market — more defensive
52W High
$70.41
11% below the year high
52W Low
$35.83
75% above the year low
Avg Volume
9,134,466
Average daily shares traded — higher means easier to buy and sell
2.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.6%
Low short interest — limited bearish positioning
1.4%
Annual dividend as a percentage of the share price
$3.13
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.83
Moderate leverage — manageable
2.13
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.69
Like current ratio but excludes inventory — stricter test
Gross Margin
23.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
12.3%
Profit from core operations before interest and tax
$3.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$27.9B
Total revenue over the last 12 months
Net Income
$3.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$85.00
Target Median
$70.81
Target Low
$48.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 APOSTOLIDES JAMES E Officer 12,261 $814,376
2026-03-16 BORRAS MARIA CLAUDIA Officer 60,626 $3,302,298
2026-03-11 SIMONELLI LORENZO Chief Executive Officer 272,594 $16,025,801
2026-03-11 MAGNO MARIA GEORGIA Officer 5,063 $298,920
2026-03-11 SIMONELLI LORENZO Chief Executive Officer 187,344 $6,688,181
2026-03-06 APOSTOLIDES JAMES E Officer 23,739
2026-03-06 MAGNO MARIA GEORGIA Officer 10,665
2026-03-06 MOGHAL AHMED FARHAN Chief Financial Officer 29,563
2026-03-06 BORRAS MARIA CLAUDIA Officer 99,962
2026-03-06 SIMONELLI LORENZO Chief Executive Officer 459,826
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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