Baker Hughes Co Stock Analysis

BKR Stock  USD 44.25  0.63  1.40%   
Baker Hughes Co is fairly valued with Real Value of 44.82 and Target Price of 40.67. The main objective of Baker Hughes stock analysis is to determine its intrinsic value, which is an estimate of what Baker Hughes Co is worth, separate from its market price. There are two main types of Baker Hughes' stock analysis: fundamental analysis and technical analysis.
The Baker Hughes stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Baker Hughes is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Baker Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baker Hughes Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Baker Stock Analysis Notes

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. Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 55000 people. For more info on Baker Hughes Co please contact Lorenzo Simonelli at 713 439 8600 or go to https://www.bakerhughes.com.

Baker Hughes Quarterly Total Revenue

6.91 Billion

Baker Hughes Investment Alerts

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 investing.com: Toast director Susan Chapman-Hughes sells 643,712 in stock

Baker Hughes Upcoming and Recent Events

17th of April 2024
Upcoming Quarterly Report
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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

Baker Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-04-30
2019-03-310.130.150.0215 
1998-11-02
1998-09-300.180.20.0211 
2022-01-20
2021-12-310.280.25-0.0310 
View All Earnings Estimates

Baker Hughes Environmental, Social, and Governance (ESG) Scores

Baker Hughes' ESG score is a quantitative measure that evaluates Baker Hughes' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Baker Hughes' operations that may have significant financial implications and affect Baker Hughes' stock price as well as guide investors towards more socially responsible investments.

Baker Hughes Thematic Classifications

In addition to having Baker Hughes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Baker Stock Institutional Investors

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 Bank2024-06-30
18.3 M
Amundi2024-06-30
15.9 M
Victory Capital Management Inc.2024-09-30
14.2 M
Fmr Inc2024-09-30
14 M
Hotchkis & Wiley Capital Management Llc2024-09-30
10.9 M
Dimensional Fund Advisors, Inc.2024-09-30
10.7 M
Nuveen Asset Management, Llc2024-06-30
10.4 M
Amvescap Plc.2024-06-30
10.3 M
Alliancebernstein L.p.2024-06-30
9.7 M
Vanguard Group Inc2024-09-30
121.5 M
Blackrock Inc2024-06-30
99.9 M
Note, although Baker Hughes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baker Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 43.79 B.

Baker Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected 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 

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 11/25/2024, 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 ReportedProjected 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 Value14.5 B14.1 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
0.019
Operating Margin
0.1346
Profit Margin
0.082
Forward Dividend Yield
0.019
Beta
1.363

Technical Drivers

As of the 25th of November, Baker Hughes shows the Mean Deviation of 1.3, risk adjusted performance of 0.159, and Downside Deviation of 1.4. 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 44.25 per share. Given that Baker Hughes has jensen alpha of 0.226, 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 Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baker Hughes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baker Hughes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Baker Hughes Outstanding 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.

Baker Hughes Predictive Daily 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
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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
F4
5th 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
F4
4th 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
F4
28th of October 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
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Baker Hughes Forecast Models

Baker Hughes' time-series forecasting models are one of many Baker Hughes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baker Hughes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Baker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baker Hughes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baker Hughes. By using and applying Baker Stock analysis, traders can create a robust methodology for identifying Baker entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.11 
Operating Profit Margin 0.09  0.10 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.21  0.23 

Current Baker Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.67Strong Buy28Odds
Baker Hughes Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Baker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baker Hughes, talking to its executives and customers, or listening to Baker conference calls.
Baker Analyst Advice Details

Baker Stock Analysis Indicators

Baker Hughes Co stock analysis indicators help investors evaluate how Baker Hughes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baker Hughes shares will generate the highest return on investment. By understating and applying Baker Hughes stock analysis, traders can identify Baker Hughes position entry and exit signals to maximize returns.
Begin Period Cash Flow2.5 B
Long Term Debt5.9 B
Common Stock Shares OutstandingB
Total Stockholder Equity15.4 B
Tax Provision771 M
Quarterly Earnings Growth Y O Y0.51
Property Plant And Equipment Net5.7 B
Cash And Short Term Investments2.6 B
Cash2.6 B
Accounts Payable4.5 B
Net Debt3.4 B
50 Day M A38.5414
Total Current Liabilities13 B
Other Operating Expenses23.2 B
Non Current Assets Total20.6 B
Forward Price Earnings17.2117
Non Currrent Assets Other2.3 B
Stock Based Compensation197 M

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.