BKR|Analyst Targets
BKR|Company Info
BKR|Insider Trading
BKR|Fundamentals
BKR|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'27 | $0.70 | - | - |
| Q3'26 | $0.62 | $0.70 | +13.2% |
| Q1'26 | $0.50 | $0.58 | +16.2% |
| Q3'25 | $0.62 | $0.68 | +9.3% |
| Q2'25 | $0.55 | $0.63 | +13.6% |
| Q1'25 | $0.47 | $0.51 | +7.6% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'27 | $8.3B | - | - |
| Q3'26 | $7.8B | $8.0B | +3.1% |
| Q1'26 | $6.4B | $6.6B | +2.9% |
| Q3'25 | - | $7.0B | - |
| Q2'25 | - | $6.9B | - |
| Q1'25 | - | $6.4B | - |
BKR|Monthly Returns
Market Data
BKR Stock Snapshot
- Market cap
- 46.86B
- P/E ratio
- 15.1
- Day range
- $46.41 – $46.83
- News sentiment
- 60/100 · Bullish
- Analyst target
- $70.12 (+50.9%)
- Consensus
- Buy · 32 analysts
Trend, momentum and range position line up bullish on BKR at the moment. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into BKR?
At today's price, Baker Hughes Company needs to grow free cash flow about 8.1% a year for 3 years, slowing to a long-run rate by year 10, to justify its valuation at a 8.87% cost of capital. Over the last five years its revenue has trended at 9.2% a year, so the market is asking for 1.1 percentage points below its own delivered rate. On that basis BKR looks priced roughly in line with its own growth record.
- Implied FCF growth
- 8.1%
- Growth trend
- 9.2%
- Growth gap
- -1.1 pts
- Verdict
- FAIR
- Discount rate (WACC)
- 8.87%
- Beta
- 1.03
Behaviour On Record
What BKR's own history says about today's numbers
- Realized volatility (21d)
- 42.5% 79th pct
- Below its peak
- -28.3%
- vs 200-day average
- -16.4%
- Up days (1y)
- 49%
Baker Hughes Company is currently running 42.5% annualised volatility over the last 21 sessions. Measured against BKR's own 9 years of daily returns rather than a market-wide average, that is the 79th percentile — elevated for this stock, against a typical reading of 33.0%.
BKR is trading -28.3% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -29.0%, and the deepest was -63.8% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -16.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 11th percentile — a narrower gap than it typically runs. Over the past year BKR closed higher on 49% of sessions, and it is currently 1 session into a rising streak.
On November specifically: over 9 years of records, BKR finished the month higher 5 of 9 times, with a median return of +2.4% and an average of +1.3%. Its strongest month historically has been July at +3.7% on average, its weakest March at -2.4%.
Overnight risk is measurable too: BKR has opened more than 2% away from the prior close in 144 of 2,348 sessions (6.1% of the time), with the largest gaps running +10.3% and -7.2%.
All figures computed from 2,349 daily closes between 2017-07-05 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against BKR's own 9-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of BKR's sector?
Baker Hughes Company sits in the Energy sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (weakening).
- Sector rank
- #8 of 12
- Sector state
- Weakening
- Sector rotation score
- 18
Analyst Consensus Estimates
What do analysts expect BKR to earn?
Analysts expect Baker Hughes Company to earn $2.60 per share in the fiscal year ending Dec 2026 and $3.42 in the fiscal year ending Dec 2028, from 3 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.
Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.
Analyst Rating Changes
Are analysts turning bullish or bearish on BKR?
Freedom Broker most recently upgraded Baker Hughes Company to Hold on Oct 31, 2026 with a price target of $52 (from $51). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Freedom Broker: Hold
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
Earnings Release, Scored
What did Baker Hughes Company's latest earnings release say?
Most important lines
- 1
"Alongside continued strong operational results, IET achieved its second-largest order quarter, booking $5.9 billion and driving RPO to another record.
New this quarter - 2
Signed a multi-year contract with Oil & Gas Development Company (OGDC) to optimize production and recovery across more than 120 wells in Pakistan’s mature oil & gas fields, integrating Baker Hughes’ subsurface expertise, surface production technologies and digital solutions.
New this quarter - 3
Broad-based demand across data centers, space, LNG and gas infrastructure, together with ongoing capacity expansions, reinforces our long-term growth outlook and supports raising our full-year IET order guidance and Horizon 2 (1) IET order outlook to $50 billion plus.
New this quarter
Peers & ETF holders
BKR peers & ETF holders
Oil & Gas Equipment & ServicesMarket cap · today
News & sentiment
What is the news saying about BKR?
BKR fell 19.6% over the month to Nov 5. News tone held between 48 and 82 from Oct 5 to Oct 16, then dropped to 24 on Oct 19.
- Oct 28 -6.2%same day: Baker Hughes Q3 Profit Falls 33% as Orders Surge 31%
- Nov 4 -5.5%same day: A 'demand decade' ahead for energy? BP, Baker Hughes CEOs weigh the investment outlook
- Nov 5 -7.4%
Technical analysis
How strong is BKR's momentum right now?
On the daily chart BKR ranks at the 68th percentile for momentum against 1,060 stocks and ETFs, a bullish reading.
Institutional ownership
Are big funds buying or selling BKR?
105 of the 221 tracked managers added to BKR in their latest 13F and 111 trimmed. Together they own 85.6% of the company, worth $48.0B. BlackRock and JPMorgan Chase alone hold 16.8%.
- 1BlackRock, Inc.9.83%$5.5B positionAdded 1.6% last quarter
- 2JPMorgan Chase & Co6.93%$3.9B positionAdded 20.2% last quarter
- $3.6B positionAdded 0.9% last quarter
- 4State Street Corp6.40%$3.6B positionTrimmed 0.6% last quarter
- $2.7B positionAdded 0.5% last quarter
- 6Capital World Investors4.71%$2.6B positionTrimmed 2.0% last quarter
- 7Invesco Ltd.3.50%$2.0B positionAdded 70.4% last quarter
- 8Dodge & Cox3.46%$1.9B positionTrimmed 2.8% last quarter
- $1.5B positionAdded 1.8% last quarter
- $1.2B positionAdded 0.3% last quarter
Congressional trading
Is Congress trading BKR?
3 members of Congress disclosed 5 BKR trades between Dec 11, 2024 and Jan 9, 2026: 3 buys and 2 sells, about $64.5K in estimated value.
What stands out
Click one to highlight its trades in the chartDiscover more
How has BKR done against its peers?
Over the six months to Nov 5, BKR returned −31.4%. Of the 15 related stocks and ETFs, all did better, led by MPC at +44.8%.
- 1MPCMarathon Petroleum Corporationup 44.8%+76.2 pts
- 2VLOValero Energy Corporationup 39.9%+71.3 pts
- 3PSXPhillips 66up 37.3%+68.7 pts
- 4CVXChevron Corporationup 11.2%+42.6 pts
- 5COPConocoPhillipsup 10.5%+41.9 pts
- 6XOMExxon Mobil Corporationup 7.2%+38.7 pts
- 7XLEEnergy Select Sector SPDR Fundup 4.3%+35.7 pts
- 8CNQCanadian Natural Resources Limitedup 2.5%+33.9 pts
- 16BKRThis stockdown 31.4%
