Baker Hughes Co Stock Price Prediction

BKR Stock  USD 44.88  0.57  1.29%   
As of today The relative strength index (RSI) of Baker Hughes' share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

80

 
Oversold
 
Overbought
The successful prediction of Baker Hughes' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Baker Hughes and does not consider all of the tangible or intangible factors available from Baker Hughes' fundamental data. We analyze noise-free headlines and recent hype associated with Baker Hughes Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Baker Hughes' stock price prediction:
Quarterly Earnings Growth
0.51
EPS Estimate Next Quarter
0.65
EPS Estimate Current Year
2.2955
EPS Estimate Next Year
2.5636
Wall Street Target Price
44.1004
Using Baker Hughes hype-based prediction, you can estimate the value of Baker Hughes Co from the perspective of Baker Hughes response to recently generated media hype and the effects of current headlines on its competitors.

Baker Hughes Hype to Price Pattern

Investor biases related to Baker Hughes' public news can be used to forecast risks associated with an investment in Baker. The trend in average sentiment can be used to explain how an investor holding Baker can time the market purely based on public headlines and social activities around Baker Hughes Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Baker Hughes' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Baker Hughes.
The fear of missing out, i.e., FOMO, can cause potential investors in Baker Hughes to buy its stock at a price that has no basis in reality. In that case, they are not buying Baker because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Baker Hughes after-hype prediction price

    
  USD 44.88  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Baker Hughes Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
40.3949.3851.40
Details
Naive
Forecast
LowNextHigh
41.2143.2345.25
Details
28 Analysts
Consensus
LowTargetHigh
37.0140.6745.14
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.560.630.59
Details

Baker Hughes After-Hype Price Prediction Density Analysis

As far as predicting the price of Baker Hughes at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Baker Hughes or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Baker Hughes, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Baker Hughes Estimiated After-Hype Price Volatility

In the context of predicting Baker Hughes' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Baker Hughes' historical news coverage. Baker Hughes' after-hype downside and upside margins for the prediction period are 42.86 and 46.90, respectively. We have considered Baker Hughes' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
44.88
44.88
After-hype Price
46.90
Upside
Baker Hughes is very steady at this time. Analysis and calculation of next after-hype price of Baker Hughes is based on 3 months time horizon.

Baker Hughes Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Baker Hughes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baker Hughes backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Baker Hughes, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.40 
2.02
  0.28 
  0.06 
10 Events / Month
12 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
44.88
44.88
0.00 
292.75  
Notes

Baker Hughes Hype Timeline

On the 22nd of November Baker Hughes is traded for 44.88. The entity has historical hype elasticity of -0.28, and average elasticity to hype of competition of -0.06. Baker is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.4%. %. The volatility of related hype on Baker Hughes is about 1405.22%, with the expected price after the next announcement by competition of 44.82. About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Baker Hughes was currently reported as 16.37. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Baker Hughes last dividend was issued on the 4th of November 2024. The entity had 2:1 split on the June 11, 1992. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days.
Check out Baker Hughes Basic Forecasting Models to cross-verify your projections.

Baker Hughes Related Hype Analysis

Having access to credible news sources related to Baker Hughes' direct competition is more important than ever and may enhance your ability to predict Baker Hughes' future price movements. Getting to know how Baker Hughes' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Baker Hughes may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SLBSchlumberger NV(0.07)7 per month 1.83 (0.04) 2.72 (3.18) 9.61 
NOVNOV Inc 0.07 10 per month 0.00 (0.10) 2.86 (2.72) 10.91 
WFRDWeatherford International PLC(4.33)8 per month 0.00 (0.13) 3.62 (4.75) 14.60 
TSTenaris SA ADR 1.89 10 per month 0.79  0.21  2.46 (2.01) 11.16 
HALHalliburton(0.13)11 per month 1.85 (0.03) 3.03 (3.67) 10.02 
FTITechnipFMC PLC(0.03)11 per month 2.20  0.06  3.52 (3.50) 9.70 
DNOWNow Inc(0.25)9 per month 1.40  0.07  3.55 (2.40) 14.99 
CHXChampionX 0.32 7 per month 1.85 (0.04) 2.87 (3.32) 11.10 
OIIOceaneering International 0.89 8 per month 2.47  0.01  4.35 (4.07) 15.31 
VTOLBristow Group(0.04)7 per month 2.18 (0.02) 2.89 (2.86) 12.05 
RESRPC Inc(0.06)7 per month 0.00 (0.04) 4.29 (4.55) 14.14 
WHDCactus Inc 2.79 9 per month 2.10  0.07  3.85 (4.46) 16.21 
WFTUFWeatherford International Plc 0.00 0 per month 13.64  0.14  47.06 (28.57) 117.33 
TDWTidewater(0.39)9 per month 0.00 (0.27) 3.46 (4.88) 19.98 
VALValaris(2.62)11 per month 0.00 (0.18) 3.71 (4.29) 10.24 
XPROExpro Group Holdings(0.34)8 per month 0.00 (0.22) 4.03 (4.86) 15.49 

Baker Hughes Additional Predictive Modules

Most predictive techniques to examine Baker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baker using various technical indicators. When you analyze Baker charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Baker Hughes Predictive Indicators

The successful prediction of Baker Hughes stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Baker Hughes Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Baker Hughes based on analysis of Baker Hughes hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Baker Hughes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Baker Hughes's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02990.02490.02280.0213
Price To Sales Ratio0.971.381.350.75

Story Coverage note for Baker Hughes

The number of cover stories for Baker Hughes depends on current market conditions and Baker Hughes' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baker Hughes is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Baker Hughes' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Baker Hughes Short Properties

Baker Hughes' future price predictability will typically decrease when Baker Hughes' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Baker Hughes Co often depends not only on the future outlook of the potential Baker Hughes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baker Hughes' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB
Cash And Short Term Investments2.6 B

Additional Tools for Baker Stock Analysis

When running Baker Hughes' price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.