BKR Price & AI Analysis — Baker Hughes Co | HeyTheo
BK
BKRNASDAQ— Baker Hughes Co Price & Analysis
Baker Hughes Co
ENERGY — OIL & GAS EQUIPMENT & SERVICES
$56.56
-$0.38-0.67%
Market Cap
55.9328B
Large Cap
P/E Ratio
18.01
Fwd: 21.28
EPS (TTM)
$3.13
Div. Yield
1.57%
Theo Outlook
Baker Hughes (BKR) presents a bullish thesis with a trailing P/E of 18.07, market capitalization of $56.11 billion, EPS of $3.13, and TTM revenue of $27.89 billion showing 2.5% quarterly revenue growth year-over-year. The stock trades at a forward P/E of 21.32 with a 1.62% dividend yield, supported by strong return on equity of 17.2% and operating margin of 12.3%, positioning it favorably amid recovering energy demand. Institutional ownership exceeds 99.9%, reflecting confidence in its oilfield services leadership.
Key catalysts include earnings momentum from expanded oil and gas equipment services, market expansion in international drilling and production segments, and recent quarterly earnings growth of 132.5% year-over-year. Growth drivers encompass new technology deployments in reservoir consulting and completion services, alongside rising global energy infrastructure spending that supports revenue per share of $28.25.
Risks center on macro headwinds from oil price volatility and regulatory pressures on fossil fuels, with competition from peers like SLB and Halliburton. Mitigations include diversified revenue streams across drilling and production, a beta of 0.94 indicating lower volatility than the sector, and strategic focus on efficiency to sustain profit margins above 11%.
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Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.
Fundamental Snapshot
Revenue
27.893B
EBITDA
4.821B
Gross Profit
6.595B
Operating Margin
12.3%
Profit Margin
11.2%
ROE
17.2%
Book Value
$19.47
Beta
0.938
52-Wk High
$70.18
52-Wk Low
$37.05
Avg Volume
8.7381M
PEG Ratio
2.263
Trading Data
Open
$56.25
Previous Close
$56.94
Day Range
$56.0152 – $56.97
Volume
8.8708M
Shares Outstanding
992.069M
Analyst Target
$71.24
Frequently Asked Questions
What is Baker Hughes' business model?
Baker Hughes operates as an oilfield services company providing products and services for drilling, formation evaluation, completion, production, and reservoir consulting to the global oil and gas industry. It generates revenue primarily through equipment sales, service contracts, and technology solutions, with TTM revenue of $27.89 billion and gross profit of $6.60 billion.
What are Baker Hughes' main revenue sources?
Revenue comes from oil & gas equipment & services across drilling, production, and reservoir segments, with TTM revenue per share at $28.25. The company reported 2.5% quarterly revenue growth YoY and benefits from international expansion in energy infrastructure projects.
What competitive advantages does Baker Hughes have?
BKR holds advantages through its scale as one of the world's largest oilfield services firms, proprietary technologies in completion and evaluation, and high institutional ownership of 99.9%. Its operating margin of 12.3% and ROE of 17.2% reflect efficient execution versus peers.
What are the key risks for BKR stock?
Primary risks include oil price fluctuations, regulatory changes in energy, and competition, reflected in a beta of 0.94. The stock's 52-week range of $37.05-$70.18 highlights volatility, though mitigated by diversified services and a forward P/E of 21.32.
What is the growth outlook for Baker Hughes?
Outlook is positive with 132.5% YoY quarterly earnings growth, analyst target price of $71.24, and EPS of $3.13. Growth is driven by energy demand recovery, supported by a 1.62% dividend yield and next ex-dividend date around May 2026.
