Inside the research
Baker Hughes Company
BKR Research profile · latest available data
Price overview
$57.83
▲ +0.54 (+0.9%)
| 52w hi | $69.18 |
|---|---|
| 52w lo | $43.79 |
| Vol | 6.52M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.07
| Short | -0.05 |
|---|---|
| Medium | +0.18 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
Baker Hughes Company
Energy · Oil & Gas Equipment & Services
| Market cap | $57.41B |
|---|---|
| Enterprise value | $56.81B |
| Trailing P/E | 18.59x |
| Forward P/E | 18.59x |
| EV / EBITDA | 11.74x |
| P / S (ttm) | 2.07x |
| Profit margin | 11.2% |
| Return on equity | 16.5% |
| Revenue growth | -2.4% |
| Earnings growth | -4.2% |
| Debt / equity | 80.92 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | +0.09 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.01 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 34.7% |
| Annual ret | +29.7% |
| Sharpe | 0.86 |
| Max DD | -28.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $70.81 |
|---|---|
| High / Low | $85.00 / $48.00 |
| Median | $73.00 |
| Analysts | 21 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 13 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Barclays | → Equal-Weight |
| 2026-04-28 | Citigroup | → Buy |
| 2026-04-27 | UBS | → Neutral |
| 2026-04-27 | TD Cowen | → Buy |
| 2026-04-27 | Susquehanna | → Positive |
| 2026-04-27 | Stifel | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-27 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-16 | Material Agreement, Termination of Agreement… | read |
| 2026-06-22 | Other Material Event | read |
| 2026-05-21 | Other Material Event | read |
| 2026-05-19 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-11 | Material Agreement, Material Obligation… | read |
| 2026-03-02 | Other Material Event, Exhibits | read |
| 2026-01-26 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-07 | Other Material Event, Exhibits | read |
| 2025-10-23 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-14 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | BORRAS MARIA C | Chief Growth & Experience | Sell | 72.00K | $3.96M |
| 2026-06-22 | Simonelli Lorenzo | Chairman, President and C | Option exercise | 99.91K | $3.55M |
| 2026-06-22 | Simonelli Lorenzo | Chairman, President and C | Sell | 181.41K | $10.60M |
| 2026-06-15 | Moghal Ahmed Farhan | EVP, Chief Financial Offi | Sell | 20.00K | $1.25M |
| 2026-06-15 | Moghal Ahmed Farhan | EVP, Chief Financial Offi | Sell | 3.39K | $211.59K |
| 2026-06-12 | Simonelli Lorenzo | Chairman, President and C | Option exercise | 99.91K | $3.55M |
| 2026-06-12 | Simonelli Lorenzo | Chairman, President and C | Sell | 181.41K | $11.49M |
| 2026-06-03 | Charlton Rebecca L | SVP, Controller & CAO | Sell | 5.09K | $326.75K |
| 2026-06-01 | Charlton Rebecca L | SVP, Controller & CAO | Option exercise | 11.65K | — |
| 2026-06-01 | Charlton Rebecca L | SVP, Controller & CAO | Withheld for tax | 4.58K | $288.72K |
Flow & Concentration
| Insider 180d net | -$28.66M |
|---|---|
| Insider buys / sells | 0 / 7 |
| Insider bias | Sellers |
| 13F holders | 10 |
| Top-5 share | 95.4% |
| HHI | 5,530 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $3.58B | 64.58M |
| Fidelity / FMR LLC | $626.22M | 11.28M |
| Capital Research / Capital World | $249.32M | 4.49M |
| AQR Capital Management | $126.45M | 2.28M |
| Millennium Management | $98.68M | 1.78M |
| Renaissance Technologies | $90.58M | 1.63M |
| Bridgewater Associates | $67.74M | 1.22M |
| Citadel Advisors | $66.66M | 1.20M |
| Norges Bank (Norway sovereign) | $1.22M | 22.00K |
| T. Rowe Price Group | $753.81K | 13.58M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.19% |
|---|---|
| $ / share (TTM) | $0.69 |
| 5y CAGR | +5.0% |
Annual dividend per share
| 2021 | $0.72 |
|---|---|
| 2022 | $0.73 |
| 2023 | $0.78 |
| 2024 | $0.84 |
| 2025 | $0.92 |
| 2026 | $0.46 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $25.53K | Department of Defense | MAINTAIN FLEXIBLE BORE SCOPE |
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $27.73B | +6.6% | |
| Gross profit | $841.00M | -48.8% | |
| Operating income | $3.08B | +28.0% | |
| Net income | $2.59B | +1227.2% | |
| Cash from ops | $3.81B | +39.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $56.89 | $57.90 | $56.75 | $57.83 | 6.52M |
| Sep 24 | $58.08 | $58.44 | $57.15 | $57.29 | 7.08M |
| Sep 23 | $57.26 | $58.16 | $57.00 | $58.03 | 8.65M |
| Sep 22 | $57.03 | $57.56 | $56.57 | $57.26 | 9.24M |
| Sep 21 | $57.17 | $58.20 | $56.60 | $57.83 | 7.97M |
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