Baker Hughes stock
BKRNASDAQBaker Hughes Company, EnergyISIN US05722G1004
55Score 55 out of 100, Neutral
Price and trend
34 / 100
Price history
+0.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 29% below its 52-week high. Largest decline in 20 years: 86% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$56.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.47
- The lowest closing price of the last twelve months.
- Resistance$69.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Baker Hughes Company belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $49.07B, is number 2 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $27.73B (down 0.3% year on year) and earnings of $2.59B (down 13.1%).
- For fiscal 2026, analysts expect on average revenue of $29.62B (up 6.8%) and adjusted earnings per share of $2.65 (up 2%).
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 162 of 266 in Energy, median 60.
- The P/E is 17 (Oil & Gas Equipment & Services median 25.3, own median of recent years 32.2).
- Our model puts fair value at $84.83, with the price 42% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 39 years.
- Below fair valuePrice 42% below the fair value of $84.83.Valuation 86
- Modestly valuedP/E 17, Oil & Gas Equipment & Services median 25.3, own median 32.2.Valuation 86
Weaknesses
- DilutionShare count up 46% since 2020.Capital allocation 46
Its standout strength is valuation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 55.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $65.25 and expensive above $121.19 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $96.31 (cash-flow model) and $73.35 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $76.19, at 7.8% it would be $97.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.7% on the twelve months before. Revenue has grown solidly since 2014, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 13%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Jan 2027in 74 days
- Last reported
- 27 Oct 2026EPS reported $0.70 (expected $0.61)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.65−1.1%
- Revenue
- $29.62B+0.8%
- Earnings per share
- $2.90−3.3%
- Revenue
- $32.71B+1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −7.6%Baker Hughes raised its full year orders guidance to $21.5 to $23.5 billion and increased the midpoint of total company EBITDA to $5.265 billion, while now expecting IET orders to exceed $50 billion over Horizon 2.
“Given the strength of demand and increased visibility into future opportunities, we now expect IET orders to exceed $50 billion over Horizon 2.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $531,000 in total. 5 insiders sold, $28.66M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Rice John GPurchase
3 Nov 2026, Board
- Shares
- 10,000
- Price
- $53.10
- Value
- $531,000
- Borras Maria CSale
1 Jul 2026, Chief Growth & Experience Ofcr
- Shares
- 72,000
- Price
- $55.05
- Value
- $3.96M
- Simonelli LorenzoSale
22 Jun 2026, Chairman, President and CEO
- Shares
- 181,411
- Price
- $58.43
- Value
- $10.6M
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- Moghal Ahmed FarhanSale
15 Jun 2026, EVP, Chief Financial Officer
- Shares
- 23,392
- Price
- $62.38
- Value
- $1.46M
- Simonelli LorenzoSale
12 Jun 2026, Chairman, President and CEO
- Shares
- 181,411
- Price
- $63.36
- Value
- $11.49M
- Charlton Rebecca LSale
3 Jun 2026, SVP, Controller & CAO
- Shares
- 5,088
- Price
- $64.22
- Value
- $326,751
- Apostolides James ESale
19 May 2026, Chief Infra & Performance Ofcr
- Shares
- 12,261
- Price
- $66.42
- Value
- $814,376
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Baker Hughes
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 55
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- SlbSLB $75.22B64
- TenarisTS $30.88B78
- HalliburtonHAL $27.24B63
- TechnipFMCFTI $25.43B68
- Yantai Jereh Oilfield Services Group002353.SZ $12.55B63
- Subsea 7SUBC.OL $10B70
- SaipemSPM.MI $9.35B59
- China Oilfield Services601808.SS $8.93B61
ETFs that hold Baker Hughes
Held by 110 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi S&P World Energy Screened UCITS ETF Accum DR EURWELN | 5.39% | 0.18% | €452.21M |
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 2.04% | 0.12% | €126.6M |
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 2.03% | 0.15% | €1.6B |
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| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 2.03% | 0.15% | €848.33M |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 1.30% | 0.25% | €1.83B |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 1.24% | 0.18% | €1.31B |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.04% | 0.07% | €340.27M |
| Invesco S&P 500 QVM UCITS ETFQVMP | 0.71% | 0.35% | €50.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Feb 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.