Is Baker Hughes Stock a Good Investment?
Baker Hughes Investment Advice | BKR |
- Examine Baker Hughes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Baker Hughes' leadership team and their track record. Good management can help Baker Hughes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Baker Hughes' business and its evolving consumer preferences.
- Compare Baker Hughes' performance and market position to its competitors. Analyze how Baker Hughes is positioned in terms of product offerings, innovation, and market share.
- Check if Baker Hughes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Baker Hughes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Baker Hughes Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Baker Hughes Co is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Baker Hughes Stock
Researching Baker Hughes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Baker Hughes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Baker Hughes' research are outlined below:
| Baker Hughes is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Baker Hughes paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from fnarena.com: Warringtonfire Australia Rebrands to Jensen Hughes, Strengthening Global Fire Safety Engineering, Fire Testing and Fire Assessment Services |
Baker Hughes Quarterly Accounts Payable |
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Baker Hughes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Baker Hughes Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Baker Hughes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Baker Hughes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Baker Hughes' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-30 | 2019-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
1998-11-02 | 1998-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2022-01-20 | 2021-12-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2019-10-30 | 2019-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2018-04-20 | 2018-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2017-04-25 | 2017-03-31 | -0.21 | -0.24 | -0.03 | 14 | ||
2003-10-23 | 2003-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
1996-04-24 | 1996-03-31 | 0.26 | 0.29 | 0.03 | 11 |
Know Baker Hughes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Baker Hughes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baker Hughes Co backward and forwards among themselves. Baker Hughes' institutional investor refers to the entity that pools money to purchase Baker Hughes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 18.3 M | Amundi | 2024-06-30 | 15.9 M | Victory Capital Management Inc. | 2024-09-30 | 14.2 M | Fmr Inc | 2024-09-30 | 14 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 10.4 M | Amvescap Plc. | 2024-06-30 | 10.3 M | Alliancebernstein L.p. | 2024-06-30 | 9.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 9.6 M | Vanguard Group Inc | 2024-09-30 | 121.5 M | Blackrock Inc | 2024-06-30 | 99.9 M |
Baker Hughes' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 43.85 B.Market Cap |
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Baker Hughes' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.13 | 0.13 |
Determining Baker Hughes' profitability involves analyzing its financial statements and using various financial metrics to determine if Baker Hughes is a good buy. For example, gross profit margin measures Baker Hughes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Baker Hughes' profitability and make more informed investment decisions.
Baker Hughes' Earnings Breakdown by Geography
Evaluate Baker Hughes' management efficiency
Baker Hughes has Return on Asset of 0.0543 % which means that on every $100 spent on assets, it made $0.0543 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1429 %, implying that it generated $0.1429 on every 100 dollars invested. Baker Hughes' management efficiency ratios could be used to measure how well Baker Hughes manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Baker Hughes' Return On Assets are relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.40 | 14.63 | |
| Tangible Book Value Per Share | 5.25 | 4.98 | |
| Enterprise Value Over EBITDA | 9.56 | 6.22 | |
| Price Book Value Ratio | 2.24 | 2.35 | |
| Enterprise Value Multiple | 9.56 | 6.22 | |
| Price Fair Value | 2.24 | 2.35 | |
| Enterprise Value | 14.5 B | 14.1 B |
Understanding the management dynamics of Baker Hughes Co allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0196 | Forward Dividend Yield 0.0196 | Forward Dividend Rate 0.84 | Beta 1.363 |
Basic technical analysis of Baker Stock
As of the 22nd of November, Baker Hughes shows the Risk Adjusted Performance of 0.165, downside deviation of 1.4, and Mean Deviation of 1.27. Baker Hughes technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baker Hughes information ratio, as well as the relationship between the potential upside and kurtosis to decide if Baker Hughes is priced correctly, providing market reflects its regular price of 44.88 per share. Given that Baker Hughes has jensen alpha of 0.2883, we suggest you to validate Baker Hughes Co's prevailing market performance to make sure the company can sustain itself at a future point.Baker Hughes' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Baker Hughes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Baker Hughes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Baker Hughes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Greg Brenneman over six months ago Acquisition by Greg Brenneman of 4631 shares of Baker Hughes subject to Rule 16b-3 |
Baker Hughes' Outstanding Corporate Bonds
Baker Hughes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baker Hughes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baker bonds can be classified according to their maturity, which is the date when Baker Hughes Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BHI 6875 15 JAN 29 Corp BondUS057224AK30 | View | |
| US057224AZ09 Corp BondUS057224AZ09 | View | |
| BAKER HUGHES A Corp BondUS05723KAE01 | View | |
| US05723KAG58 Corp BondUS05723KAG58 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BAKER HUGHES A Corp BondUS05723KAF75 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Baker Hughes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Baker Hughes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.165 | |||
| Market Risk Adjusted Performance | 0.2974 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.9705 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 474.38 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.1842 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 0.2874 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 0.9418 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 2.19 | |||
| Kurtosis | 10.77 |
| Risk Adjusted Performance | 0.165 | |||
| Market Risk Adjusted Performance | 0.2974 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.9705 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 474.38 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.1842 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | 0.2874 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 0.9418 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 2.19 | |||
| Kurtosis | 10.77 |
Consider Baker Hughes' intraday indicators
Baker Hughes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baker Hughes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Baker Hughes Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Baker Stock media impact
Far too much social signal, news, headlines, and media speculation about Baker Hughes that are available to investors today. That information is available publicly through Baker media outlets and privately through word of mouth or via Baker internal channels. However, regardless of the origin, that massive amount of Baker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Baker Hughes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Baker Hughes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Baker Hughes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Baker Hughes alpha.
Baker Hughes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Baker Hughes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Baker Hughes Historical Investor Sentiment
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.
Baker Hughes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baker Hughes and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Baker Hughes news discussions. The higher the estimate score, the more favorable the investor's outlook on Baker Hughes.
Baker Hughes Corporate Management
| Regina Jones | Chief Legal Officer | Profile | |
| Greg Brenneman | Independent Director | Profile | |
| Clarence Cazalot | Independent Director | Profile | |
| Lynn Elsenhans | Independent Director | Profile | |
| Nancy CPA | Chief Officer | Profile |
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.