BAKER HUGHES CO (BKR) Stock Fundamental Analysis
NASDAQ:BKR • US05722G1004
62.21 USD
-0.35 (-0.56%)
At close: Feb 20, 2026
62.22 USD
+0.01 (+0.02%)
After Hours: 2/20/2026, 8:18:57 PM
Taking everything into account, BKR scores 5 out of 10 in our fundamental rating. BKR was compared to 60 industry peers in the Energy Equipment & Services industry. While BKR has a great profitability rating, there are some minor concerns on its financial health. BKR is valied quite expensively at the moment, while it does show a decent growth rate. Finally BKR also has an excellent dividend rating. These ratings could make BKR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- BKR had positive earnings in the past year.
- BKR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BKR reported negative net income in multiple years.
- In the past 5 years BKR always reported a positive cash flow from operatings.
1.2 Ratios
- BKR's Return On Assets of 6.33% is fine compared to the rest of the industry. BKR outperforms 80.00% of its industry peers.
- The Return On Equity of BKR (13.74%) is better than 85.00% of its industry peers.
- BKR's Return On Invested Capital of 10.47% is amongst the best of the industry. BKR outperforms 81.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BKR is below the industry average of 13.04%.
- The last Return On Invested Capital (10.47%) for BKR is above the 3 year average (10.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 13.74% | ||
| ROIC | 10.47% |
ROA(3y)6.45%
ROA(5y)3.4%
ROE(3y)14.67%
ROE(5y)7.7%
ROIC(3y)10.02%
ROIC(5y)8.28%
1.3 Margins
- BKR has a better Profit Margin (9.33%) than 78.33% of its industry peers.
- Looking at the Operating Margin, with a value of 12.91%, BKR is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of BKR has grown nicely.
- BKR's Gross Margin of 23.68% is in line compared to the rest of the industry. BKR outperforms 50.00% of its industry peers.
- BKR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.91% | ||
| PM (TTM) | 9.33% | ||
| GM | 23.68% |
OM growth 3Y12.43%
OM growth 5Y27.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.17%
GM growth 5Y8.91%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BKR is still creating some value.
- BKR has less shares outstanding than it did 1 year ago.
- BKR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BKR has an improved debt to assets ratio.
2.2 Solvency
- BKR has an Altman-Z score of 2.68. This is not the best score and indicates that BKR is in the grey zone with still only limited risk for bankruptcy at the moment.
- BKR has a Altman-Z score of 2.68. This is in the better half of the industry: BKR outperforms 63.33% of its industry peers.
- BKR has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as BKR would need 2.40 years to pay back of all of its debts.
- The Debt to FCF ratio of BKR (2.40) is better than 73.33% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that BKR is not too dependend on debt financing.
- The Debt to Equity ratio of BKR (0.29) is better than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 2.68 |
ROIC/WACC1.24
WACC8.41%
2.3 Liquidity
- BKR has a Current Ratio of 1.36. This is a normal value and indicates that BKR is financially healthy and should not expect problems in meeting its short term obligations.
- BKR has a worse Current ratio (1.36) than 73.33% of its industry peers.
- BKR has a Quick Ratio of 1.36. This is a bad value and indicates that BKR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.00, BKR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.70% over the past year.
- The Earnings Per Share has been growing by 144.10% on average over the past years. This is a very strong growth
- Looking at the last year, BKR shows a decrease in Revenue. The Revenue has decreased by -0.34% in the last year.
- The Revenue has been growing slightly by 6.02% on average over the past years.
EPS 1Y (TTM)9.7%
EPS 3Y42.42%
EPS 5Y144.1%
EPS Q2Q%11.43%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y9.44%
Revenue growth 5Y6.02%
Sales Q2Q%0.3%
3.2 Future
- The Earnings Per Share is expected to grow by 7.00% on average over the next years.
- The Revenue is expected to grow by 2.24% on average over the next years.
EPS Next Y2.41%
EPS Next 2Y8.53%
EPS Next 3Y9.51%
EPS Next 5Y7%
Revenue Next Year2.19%
Revenue Next 2Y4.13%
Revenue Next 3Y3.77%
Revenue Next 5Y2.24%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.93, the valuation of BKR can be described as rather expensive.
- BKR's Price/Earnings ratio is a bit cheaper when compared to the industry. BKR is cheaper than 71.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BKR to the average of the S&P500 Index (26.99), we can say BKR is valued inline with the index average.
- With a Price/Forward Earnings ratio of 23.36, BKR is valued on the expensive side.
- BKR's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. BKR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 23.36 |
4.2 Price Multiples
- BKR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BKR is more expensive than 71.67% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BKR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.23 | ||
| EV/EBITDA | 12.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BKR does not grow enough to justify the current Price/Earnings ratio.
- BKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.94
PEG (5Y)0.17
EPS Next 2Y8.53%
EPS Next 3Y9.51%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.47%, BKR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.08, BKR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, BKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
- The dividend of BKR has a limited annual growth rate of 5.32%.
- BKR has been paying a dividend for at least 10 years, so it has a reliable track record.
- BKR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.32%
Div Incr Years3
Div Non Decr Years10
5.3 Sustainability
- BKR pays out 35.16% of its income as dividend. This is a sustainable payout ratio.
- BKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.16%
EPS Next 2Y8.53%
EPS Next 3Y9.51%
62.21
-0.35 (-0.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-20 2026-04-20/amc
Inst Owners101.58%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change2.91%
Market Cap61.48B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts81.6
Price Target60.2 (-3.23%)
Short Float %2.7%
Short Ratio2.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.92
Dividend Growth(5Y)5.32%
DP35.16%
Div Incr Years3
Div Non Decr Years10
Ex-Date02-17 2026-02-17 (0.23)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.22%
Min EPS beat(2)9.31%
Max EPS beat(2)15.13%
EPS beat(4)4
Avg EPS beat(4)10.62%
Min EPS beat(4)5.87%
Max EPS beat(4)15.13%
EPS beat(8)8
Avg EPS beat(8)10.61%
EPS beat(12)12
Avg EPS beat(12)9.77%
EPS beat(16)13
Avg EPS beat(16)2.7%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.64%
Max Revenue beat(2)3.46%
Revenue beat(4)3
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.46%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
Revenue beat(12)7
Avg Revenue beat(12)0.73%
Revenue beat(16)7
Avg Revenue beat(16)-0.51%
PT rev (1m)10.63%
PT rev (3m)13.92%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-2.21%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 23.36 | ||
| P/S | 2.22 | ||
| P/FCF | 24.23 | ||
| P/OCF | 16.14 | ||
| P/B | 3.26 | ||
| P/tB | 7.09 | ||
| EV/EBITDA | 12.95 |
EPS(TTM)2.6
EY4.18%
EPS(NY)2.66
Fwd EY4.28%
FCF(TTM)2.57
FCFY4.13%
OCF(TTM)3.86
OCFY6.2%
SpS28.06
BVpS19.06
TBVpS8.77
PEG (NY)9.94
PEG (5Y)0.17
Graham Number33.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 13.74% | ||
| ROCE | 13.25% | ||
| ROIC | 10.47% | ||
| ROICexc | 12.82% | ||
| ROICexgc | 23.79% | ||
| OM | 12.91% | ||
| PM (TTM) | 9.33% | ||
| GM | 23.68% | ||
| FCFM | 9.15% |
ROA(3y)6.45%
ROA(5y)3.4%
ROE(3y)14.67%
ROE(5y)7.7%
ROIC(3y)10.02%
ROIC(5y)8.28%
ROICexc(3y)12.14%
ROICexc(5y)9.97%
ROICexgc(3y)23.46%
ROICexgc(5y)19.35%
ROCE(3y)12.68%
ROCE(5y)10.48%
ROICexgc growth 3Y15.98%
ROICexgc growth 5Y39.85%
ROICexc growth 3Y19.24%
ROICexc growth 5Y37.98%
OM growth 3Y12.43%
OM growth 5Y27.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.17%
GM growth 5Y8.91%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.4 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 107.16% | ||
| Cap/Sales | 4.59% | ||
| Interest Coverage | 12.17 | ||
| Cash Conversion | 79.92% | ||
| Profit Quality | 98.03% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.41%
ROIC/WACC1.24
Cap/Depr(3y)110.75%
Cap/Depr(5y)100.59%
Cap/Sales(3y)4.66%
Cap/Sales(5y)4.57%
Profit Quality(3y)87.19%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.7%
EPS 3Y42.42%
EPS 5Y144.1%
EPS Q2Q%11.43%
EPS Next Y2.41%
EPS Next 2Y8.53%
EPS Next 3Y9.51%
EPS Next 5Y7%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y9.44%
Revenue growth 5Y6.02%
Sales Q2Q%0.3%
Revenue Next Year2.19%
Revenue Next 2Y4.13%
Revenue Next 3Y3.77%
Revenue Next 5Y2.24%
EBIT growth 1Y3.59%
EBIT growth 3Y23.05%
EBIT growth 5Y35.11%
EBIT Next Year38.59%
EBIT Next 3Y18.6%
EBIT Next 5Y10.56%
FCF growth 1Y23.52%
FCF growth 3Y41.31%
FCF growth 5Y50.37%
OCF growth 1Y14.35%
OCF growth 3Y26.37%
OCF growth 5Y23.92%
BAKER HUGHES CO / BKR FAQ
What is the ChartMill fundamental rating of BAKER HUGHES CO (BKR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BKR.
What is the valuation status of BAKER HUGHES CO (BKR) stock?
ChartMill assigns a valuation rating of 2 / 10 to BAKER HUGHES CO (BKR). This can be considered as Overvalued.
Can you provide the profitability details for BAKER HUGHES CO?
BAKER HUGHES CO (BKR) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for BKR stock?
The Earnings per Share (EPS) of BAKER HUGHES CO (BKR) is expected to grow by 2.41% in the next year.
Can you provide the dividend sustainability for BKR stock?
The dividend rating of BAKER HUGHES CO (BKR) is 7 / 10 and the dividend payout ratio is 35.16%.