58.92 USD
+1.56 (+2.72%)
At close: Feb 6, 2026
58.71 USD
-0.21 (-0.36%)
After Hours: 2/6/2026, 8:19:45 PM
We assign a fundamental rating of 5 out of 10 to BKR. BKR was compared to 61 industry peers in the Energy Equipment & Services industry. BKR has an excellent profitability rating, but 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.
1. Profitability
1.1 Basic Checks
- In the past year BKR was profitable.
- 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.
- BKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.33%, BKR is doing good in the industry, outperforming 78.69% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.61%, BKR belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
- BKR's Return On Invested Capital of 10.41% is amongst the best of 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 12.87%.
- The 3 year average ROIC (10.00%) for BKR is below the current ROIC(10.41%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 9.33%, BKR is doing good in the industry, outperforming 78.69% of the companies in the same industry.
- BKR has a Operating Margin of 12.83%. This is in the better half of the industry: BKR outperforms 68.85% of its industry peers.
- In the last couple of years the Operating Margin of BKR has grown nicely.
- BKR has a Gross Margin of 23.60%. This is comparable to the rest of the industry: BKR outperforms 49.18% of its industry peers.
- BKR's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BKR is still creating some value.
- Compared to 1 year ago, BKR has less shares outstanding
- 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
- The Debt to FCF ratio of BKR is 1.92, which is an excellent value as it means it would take BKR, only 1.92 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 1.92, BKR is doing good in the industry, outperforming 75.41% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that BKR is not too dependend on debt financing.
- The Debt to Equity ratio of BKR (0.28) is better than 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | N/A |
ROIC/WACC1.23
WACC8.45%
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.
- Looking at the Current ratio, with a value of 1.36, BKR is doing worse than 73.77% of the companies in the same industry.
- 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.
- BKR has a Quick ratio of 1.00. This is in the lower half of the industry: BKR underperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- BKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.70%, which is quite good.
- The Earnings Per Share has been growing by 144.10% on average over the past years. This is a very strong growth
- BKR shows a decrease in Revenue. In the last year, the revenue decreased by -0.34%.
- BKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.02% yearly.
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.
- Based on estimates for the next years, BKR will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
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.
- 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
- A Price/Earnings ratio of 22.66 indicates a rather expensive valuation of BKR.
- 68.85% of the companies in the same industry are more expensive than BKR, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.92. BKR is around the same levels.
- A Price/Forward Earnings ratio of 22.13 indicates a rather expensive valuation of BKR.
- BKR's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of BKR to the average of the S&P500 Index (27.78), we can say BKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.66 | ||
| Fwd PE | 22.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BKR is valued a bit more expensive than 75.41% 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 | 18.31 | ||
| EV/EBITDA | 12.43 |
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)9.41
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.
- BKR's Dividend Yield is a higher than the industry average which is at 1.11.
- 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 | 1.6% |
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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP35.16%
EPS Next 2Y8.53%
EPS Next 3Y9.51%
58.92
+1.56 (+2.72%)
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 Change2.13%
Market Cap58.14B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts80.77
Price Target60.2 (2.17%)
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)-0.1%
PT rev (3m)2.86%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.66 | ||
| Fwd PE | 22.13 | ||
| P/S | 2.1 | ||
| P/FCF | 18.31 | ||
| P/OCF | 13.07 | ||
| P/B | 3.06 | ||
| P/tB | 6.57 | ||
| EV/EBITDA | 12.43 |
EPS(TTM)2.6
EY4.41%
EPS(NY)2.66
Fwd EY4.52%
FCF(TTM)3.22
FCFY5.46%
OCF(TTM)4.51
OCFY7.65%
SpS28.1
BVpS19.26
TBVpS8.96
PEG (NY)9.41
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
WACC8.45%
ROIC/WACC1.23
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 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 2.41% 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%.