Baker Hughes Company BKR
Energy · Oil & Gas Equipment & Services · United States · S&P 500
Based on the available data, Baker Hughes Company gets an algorithmic score of 54/100. It trades at 55.92 $, with a sideways/transition technical trend (RSI 33.9) and 33.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.57): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 17.98 |
| Forward P/E | 17.98 |
| PEG | 1.62 |
| P/B | 2.79 |
| EV/EBITDA | 11.35 |
| P/S | 2.00 |
| ROE % | 16.46 |
| ROA % | 4.85 |
| Gross margin % | 23.66 |
| Operating margin % | 12.83 |
| Net margin % | 11.17 |
| Revenue growth % (y/y) | -2.40 |
| Earnings growth % (y/y) | -4.20 |
| Revenue CAGR % | 9.44 |
| Debt/Equity % | 80.92 |
| Current ratio | 2.10 |
| FCF yield % | 4.57 |
| Dividend yield % | 1.65 |
| Payout % | 29.58 |
Returns
| 1 month | -10.4 % |
| 3 months | +1.1 % |
| 6 months | -7.2 % |
| YTD | +19.9 % |
| 1 year | +12.4 % |
| 3 years | +68.2 % |
| 5 years | +169.9 % |
Risk
| 1-year volatility | 33.1 % |
| Beta | 0.57 |
| 5-year max drawdown | -46.5 % |
| Sharpe 1A | 0.40 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.