BKR Price & AI Analysis — Baker Hughes Co | HeyTheo
Market Cap
55.6451B
Large Cap
P/E Ratio
18.09
Fwd: 21.37
EPS (TTM)
$3.1
Div. Yield
1.63%
Theo Outlook
Baker Hughes (BKR) presents a bullish thesis with a trailing P/E of 17.88, market capitalization of $55.5 billion, EPS of $3.13, and TTM revenue of $27.9 billion showing 2.5% quarterly year-over-year growth. The stock trades at a forward P/E of 21.1 with a dividend yield of 1.63%, supported by strong return on equity of 17.2% and analyst target price of $70.32 versus the recent 52-week high of $70.18.
Key catalysts include robust earnings momentum from the latest quarter ending March 31, 2026, expansion in oilfield services, and favorable analyst ratings with 3 strong buy and 13 buy recommendations. Growth drivers encompass increasing demand for drilling and completion services amid energy market stabilization, alongside consistent gross profit of $6.6 billion TTM.
Risks center on oil price volatility, regulatory pressures in the energy sector, and competition from larger peers, mitigated by BKR's diversified portfolio, 0.96 beta indicating lower volatility than the market, and institutional ownership exceeding 100% of float. Macro headwinds from potential slowdowns are offset by the company's focus on efficiency and international market reach.
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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
0.96
52-Wk High
$70.18
52-Wk Low
$41.47
Avg Volume
9.8523M
PEG Ratio
2.272
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 $27.9 billion.
What are BKR's main revenue sources?
Revenue comes from oil & gas equipment and services across upstream, midstream, and downstream segments, with TTM revenue at $27.9 billion and gross profit of $6.6 billion. Key contributors include drilling services and production optimization, supported by 2.5% quarterly revenue growth year-over-year.
What competitive advantages does Baker Hughes have?
BKR benefits from its scale as one of the world's largest oilfield services firms, strong R&D in energy technologies, and global footprint. Its 17.2% return on equity, 17.88 trailing P/E, and 100.8% institutional ownership underscore its market position versus competitors.
What are the key risks for BKR investors?
Primary risks include oil price fluctuations, energy sector regulations, and intense competition, with a 0.96 beta reflecting some market sensitivity. Mitigations include diversified operations, a $0.92 annual dividend yielding 1.63%, and upcoming ex-dividend date of May 5, 2026.
What is the growth outlook for Baker Hughes?
Growth outlook appears positive with analyst target of $70.32, 3 strong buy ratings, and EPS of $3.13. Momentum from 1.325 quarterly earnings growth year-over-year and expansion in services positions BKR well, with next earnings likely following the March 31, 2026 quarter.
