59.55 USD
+0.63 (+1.07%)
At close: Feb 9, 2026
59.55 USD
0 (0%)
After Hours: 2/9/2026, 4:50:08 PM
We assign a fundamental rating of 5 out of 10 to BKR. BKR was compared to 60 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.
- In multiple years BKR reported negative net income over the last 5 years.
- Each year in the past 5 years BKR had a positive operating cash flow.
1.2 Ratios
- BKR has a Return On Assets of 6.33%. This is in the better half of the industry: BKR outperforms 78.33% of its industry peers.
- BKR's Return On Equity of 13.61% is amongst the best of the industry. BKR outperforms 83.33% of its industry peers.
- The Return On Invested Capital of BKR (10.41%) is better than 81.67% of its industry peers.
- BKR had an Average Return On Invested Capital over the past 3 years of 10.00%. This is below the industry average of 13.05%.
- 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
- The Profit Margin of BKR (9.33%) is better than 78.33% of its industry peers.
- The Operating Margin of BKR (12.83%) is better than 68.33% of its industry peers.
- In the last couple of years the Operating Margin of BKR has grown nicely.
- BKR's Gross Margin of 23.60% is in line compared to the rest of the industry. BKR outperforms 48.33% of its industry peers.
- 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.
- Compared to 1 year ago, BKR has an improved debt to assets ratio.
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.
- Looking at the Debt to FCF ratio, with a value of 1.92, BKR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- BKR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BKR (0.28) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC8.39%
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.
- The Current ratio of BKR (1.36) is worse 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.
- Looking at the Quick ratio, with a value of 1.00, BKR is doing worse than 75.00% of the companies in the same industry.
| 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.
- BKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 144.10% yearly.
- 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 5.91% on average over the next years.
- The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y2.41%
EPS Next 2Y8.53%
EPS Next 3Y9.51%
EPS Next 5Y5.91%
Revenue Next Year2.19%
Revenue Next 2Y4.13%
Revenue Next 3Y3.77%
Revenue Next 5Y1.87%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- A Price/Earnings ratio of 22.90 indicates a rather expensive valuation of BKR.
- Based on the Price/Earnings ratio, BKR is valued a bit cheaper than 68.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, BKR is valued at the same level.
- The Price/Forward Earnings ratio is 22.37, which indicates a rather expensive current valuation of BKR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BKR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, BKR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 22.37 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are cheaper than BKR, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BKR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.51 | ||
| EV/EBITDA | 12.75 |
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)9.51
PEG (5Y)0.16
EPS Next 2Y8.53%
EPS Next 3Y9.51%
5. Dividend
5.1 Amount
- BKR has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.14, BKR pays a bit more dividend than its industry peers.
- BKR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
- The dividend of BKR has a limited annual growth rate of 5.32%.
- BKR has paid a dividend for at least 10 years, which is a reliable track record.
- BKR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2Y8.53%
EPS Next 3Y9.51%
59.55
+0.63 (+1.07%)
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 Change6.74%
Market Cap58.76B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts80.77
Price Target60.2 (1.09%)
Short Float %3.67%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend0.92
Dividend Growth(5Y)5.32%
DP35.16%
Div Incr Years3
Div Non Decr Years10
Ex-DateN/A
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)-1.69%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 22.37 | ||
| P/S | 2.12 | ||
| P/FCF | 18.51 | ||
| P/OCF | 13.21 | ||
| P/B | 3.09 | ||
| P/tB | 6.64 | ||
| EV/EBITDA | 12.75 |
EPS(TTM)2.6
EY4.37%
EPS(NY)2.66
Fwd EY4.47%
FCF(TTM)3.22
FCFY5.4%
OCF(TTM)4.51
OCFY7.57%
SpS28.1
BVpS19.26
TBVpS8.96
PEG (NY)9.51
PEG (5Y)0.16
Graham Number33.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 13.61% | ||
| ROCE | 13.17% | ||
| ROIC | 10.41% | ||
| ROICexc | 12.07% | ||
| ROICexgc | 21.41% | ||
| OM | 12.83% | ||
| PM (TTM) | 9.33% | ||
| GM | 23.6% | ||
| FCFM | 11.45% |
ROA(3y)6.45%
ROA(5y)3.4%
ROE(3y)14.63%
ROE(5y)7.68%
ROIC(3y)10%
ROIC(5y)8.26%
ROICexc(3y)11.89%
ROICexc(5y)9.82%
ROICexgc(3y)22.66%
ROICexgc(5y)18.88%
ROCE(3y)12.65%
ROCE(5y)10.46%
ROICexgc growth 3Y11.97%
ROICexgc growth 5Y36.93%
ROICexc growth 3Y16.84%
ROICexc growth 5Y36.31%
OM growth 3Y12.2%
OM growth 5Y27.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5Y8.84%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.92 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 107.16% | ||
| Cap/Sales | 4.59% | ||
| Interest Coverage | 12.1 | ||
| Cash Conversion | 93.74% | ||
| Profit Quality | 122.68% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score7
WACC8.39%
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)95.41%
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 5Y5.91%
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 5Y1.87%
EBIT growth 1Y2.95%
EBIT growth 3Y22.8%
EBIT growth 5Y34.94%
EBIT Next Year38.59%
EBIT Next 3Y18.6%
EBIT Next 5Y9.38%
FCF growth 1Y54.58%
FCF growth 3Y52.29%
FCF growth 5Y57.27%
OCF growth 1Y33.49%
OCF growth 3Y33.06%
OCF growth 5Y27.81%
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 6 / 10 and the dividend payout ratio is 35.16%.