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Baker Hughes Company (BKR) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $64.24, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).

Baker Hughes Company ("Baker Hughes," "the Company," "we," "us," or "our") is an energy technology company with a diversified portfolio of technologies and services that span the energy and industrial value chain. Built on a century of experience and conducting business in over... Read more

$64.24+7.3% A.UpsideScore 5.4/10#14 of 31 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield4.95%
IncomeYield1.43%(5y avg 2.36%)Payout29.39%sustainable
Stop $60.70Target $68.78(resistance)A.R:R -0.1:1
Analyst target$70.81+10.2%21 analysts
$68.78our TP
$64.24price
$70.81mean
$48
$85

Hold if already holding. Not a fresh buy at $64.24, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Baker Hughes Company

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
Negative momentum

Key Metrics

P/E (TTM)20.5
P/E (Fwd)23.0
Mkt Cap$63.6B
EV/EBITDA13.3
Profit Mgn11.2%
ROE17.2%
Rev Growth2.5%
Beta0.97
Dividend1.43%
Rating analysts26

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.3
Volume
3.0
Ma Position
6.0
Rsi
8.2
Uptrend pullback (RSI 33) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.7<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 66d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
33 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $58.53Resistance $70.18

Price Targets

$61
$69
A.Upside+7.1%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-0.6% upside)
! Momentum score 3.7/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-21 (66d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BKR stock a buy right now?

Hold if already holding. Not a fresh buy at $64.24, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $68.78 (+7.1%), stop $60.70 (−5.8%), A.R:R -0.1:1. Score 5.4/10, moderate confidence.

What is the BKR stock price target?

Take-profit target: $68.78 (+7.3% upside). Target $68.78 (+7.1%), stop $60.70 (−5.8%), A.R:R -0.1:1. Stop-loss: $60.70.

What are the risks of investing in BKR?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Negative momentum.

Is BKR overvalued or undervalued?

Baker Hughes Company trades at a P/E of 20.5 (forward 23.0). TrendMatrix value score: 5.3/10. Verdict: Hold.

What do analysts say about BKR?

26 analysts cover BKR with a consensus score of 4.1/5. Average price target: $71.

What does Baker Hughes Company do?Baker Hughes Company ("Baker Hughes," "the Company," "we," "us," or "our") is an energy technology company with a...

Baker Hughes Company ("Baker Hughes," "the Company," "we," "us," or "our") is an energy technology company with a diversified portfolio of technologies and services that span the energy and industrial value chain. Built on a century of experience and conducting business in over 120 countries, our innovative technologies and services are taking energy forward.

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