56.04 USD
-0.69 (-1.22%)
At close: Jan 30, 2026
55.66 USD
-0.38 (-0.68%)
After Hours: 1/30/2026, 8:00:02 PM
BKR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. While BKR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BKR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BKR was profitable.
- In the past year BKR had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: BKR reported negative net income in multiple years.
- BKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BKR's Return On Assets of 6.33% is fine compared to the rest of the industry. BKR outperforms 78.69% of its industry peers.
- BKR's Return On Equity of 13.61% is amongst the best of the industry. BKR outperforms 83.61% of its industry peers.
- BKR has a Return On Invested Capital of 10.41%. This is amongst the best in the industry. BKR outperforms 81.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BKR is below the industry average of 12.88%.
- The last Return On Invested Capital (10.41%) for BKR is above the 3 year average (10.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 13.61% | ||
| ROIC | 10.41% |
ROA(3y)6.45%
ROA(5y)3.4%
ROE(3y)14.63%
ROE(5y)7.68%
ROIC(3y)10%
ROIC(5y)8.26%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.33%, BKR is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
- BKR's Operating Margin of 12.83% is fine compared to the rest of the industry. BKR outperforms 68.85% of its industry peers.
- BKR's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 23.60%, BKR perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of BKR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.83% | ||
| PM (TTM) | 9.33% | ||
| GM | 23.6% |
OM growth 3Y12.2%
OM growth 5Y27.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5Y8.84%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BKR is creating some value.
- The number of shares outstanding for BKR has been reduced compared to 1 year ago.
- BKR has more shares outstanding than it did 5 years ago.
- BKR has a better debt/assets ratio than last year.
2.2 Solvency
- BKR has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
- The Debt to FCF ratio of BKR (1.92) is better than 75.41% of its industry peers.
- BKR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.28, BKR is doing good in the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | N/A |
ROIC/WACC1.22
WACC8.55%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that BKR should not have too much problems paying its short term obligations.
- BKR's Current ratio of 1.36 is on the low side compared to the rest of the industry. BKR is outperformed by 73.77% of its industry peers.
- A Quick Ratio of 1.00 indicates that BKR may have some problems paying its short term obligations.
- The Quick ratio of BKR (1.00) is worse than 75.41% of its industry peers.
| 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.
- Measured over the past years, BKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 144.10% on average per year.
- 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
- Based on estimates for the next years, BKR will show a small growth in Earnings Per Share. The EPS will grow by 5.91% on average per year.
- BKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
EPS Next Y2.43%
EPS Next 2Y7.34%
EPS Next 3Y10.47%
EPS Next 5Y5.91%
Revenue Next Year2.03%
Revenue Next 2Y3.58%
Revenue Next 3Y3.9%
Revenue Next 5Y1.87%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- BKR is valuated rather expensively with a Price/Earnings ratio of 21.55.
- 70.49% of the companies in the same industry are more expensive than BKR, based on the Price/Earnings ratio.
- BKR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 21.04, BKR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BKR is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. BKR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BKR indicates a slightly more expensive valuation: BKR is more expensive than 75.41% of the companies listed in the same industry.
- BKR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.42 | ||
| EV/EBITDA | 12.15 |
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.
- The decent profitability rating of BKR may justify a higher PE ratio.
PEG (NY)8.88
PEG (5Y)0.15
EPS Next 2Y7.34%
EPS Next 3Y10.47%
5. Dividend
5.1 Amount
- BKR has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.12, BKR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, BKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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
- 35.16% of the earnings are spent on dividend by BKR. This is a low number and sustainable payout ratio.
- The dividend of BKR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP35.16%
EPS Next 2Y7.34%
EPS Next 3Y10.47%
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 3 / 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 2.43% in the next year.
Can you provide the dividend sustainability for BKR stock?
The dividend rating of BAKER HUGHES CO (BKR) is 6 / 10 and the dividend payout ratio is 35.16%.