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BKRBaker Hughes CompanyHold5.5·$63.14-0.54%
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Baker Hughes Company (BKR) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $63.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

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

$63.14+1.5% A.UpsideScore 5.5/10#13 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield5.03%
IncomeYield1.46%(5y avg 2.33%)Payout29.39%sustainable
Stop $60.47Target $64.11(analyst − 10%)A.R:R 0.2:1
Analyst target$71.24+12.8%21 analysts
$64.11our TP
$63.14price
$71.24mean
$48
$85

Hold if already holding. Not a fresh buy at $63.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — Baker Hughes Company

Material events (past 30 days)

  • 8K May 19, 2026 MEDIUM Item 5.02: As described in Item 5.07 below, at the 2026 Annual Meeting of Stockholders (the "Annual Meeting") of Baker Hughes Company (the "Company") held on May 19, 2026, the Company's stockholders voted to approve both the Ba [... truncated]

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)20.2
P/E (Fwd)22.7
Mkt Cap$62.6B
EV/EBITDA13.1
Profit Mgn11.2%
ROE17.2%
Rev Growth2.5%
Beta0.94
Dividend1.46%
Rating analysts26

Quality Signals

Piotroski F7/9

Options Flow

P/C0.32bullish
IV51%elevated

Material Events(8-K, last 90d)

  • 2026-05-19Item 5.02MEDIUM
    As described in Item 5.07 below, at the 2026 Annual Meeting of Stockholders (the "Annual Meeting") of Baker Hughes Company (the "Company") held on May 19, 2026, the Company's stockholders voted to approve both the Ba [... truncated]
    SEC filing →

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & 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
1.0
Volume
3.0
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.7<4.5A.R:R 0.2 < 1.5@spotExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $62.34Resistance $67.92

Price Targets

$60
$64
A.Upside+1.5%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.5% upside)
! momentum at 2.7 (below the engine's 4.5 threshold)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-21 (38d)

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 $63.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $64.11 (+1.5%), stop $60.47 (−4.4%), A.R:R 0.2:1. Score 5.5/10, moderate confidence.

What is the BKR stock price target?

Take-profit target: $64.11 (+1.5% upside). Target $64.11 (+1.5%), stop $60.47 (−4.4%), A.R:R 0.2:1. Stop-loss: $60.47.

What are the risks of investing in BKR?

Analyst target reached - limited upside remaining; Negative momentum.

Is BKR overvalued or undervalued?

Baker Hughes Company trades at a P/E of 20.2 (forward 22.7). TrendMatrix value score: 5.5/10. 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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