59.15 USD
-0.4 (-0.67%)
At close: Feb 10, 2026
59.37 USD
+0.22 (+0.37%)
After Hours: 2/10/2026, 8:00:02 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 has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, BKR is valued expensive at the moment.
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.
- BKR had a positive operating cash flow in each of the past 5 years.
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.
- The Return On Equity of BKR (13.61%) is better than 83.33% of its industry peers.
- With an excellent Return On Invested Capital value of 10.41%, BKR belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BKR is below the industry average of 13.03%.
- 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
- BKR has a Profit Margin of 9.33%. This is in the better half of the industry: BKR outperforms 78.33% of its industry peers.
- BKR has a better Operating Margin (12.83%) than 68.33% of its industry peers.
- In the last couple of years the Operating Margin of BKR has grown nicely.
- BKR has a Gross Margin (23.60%) which is in line with 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
- BKR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BKR has been reduced compared to 1 year ago.
- Compared to 5 years ago, BKR has more shares outstanding
- BKR has a better debt/assets ratio than last year.
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.
- The Debt to FCF ratio of BKR (1.92) is better than 75.00% 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.
- Looking at the Debt to Equity ratio, with a value of 0.28, BKR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
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.
- With a Current ratio value of 1.36, BKR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- A Quick Ratio of 1.00 indicates that BKR may have some problems paying its short term obligations.
- BKR has a Quick ratio of 1.00. This is in the lower half of the industry: BKR underperforms 75.00% 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.
- 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%.
- Measured over the past years, BKR shows a small growth in Revenue. The Revenue has been growing by 6.02% on average per year.
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
- BKR is valuated rather expensively with a Price/Earnings ratio of 22.75.
- Compared to the rest of the industry, the Price/Earnings ratio of BKR indicates a somewhat cheap valuation: BKR is cheaper than 68.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BKR to the average of the S&P500 Index (28.03), we can say BKR is valued inline with the index average.
- BKR is valuated rather expensively with a Price/Forward Earnings ratio of 22.22.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BKR is on the same level as its industry peers.
- BKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 22.22 |
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 | 18.38 | ||
| EV/EBITDA | 12.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of BKR may justify a higher PE ratio.
PEG (NY)9.45
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%.
- BKR's Dividend Yield is a higher than the industry average which is at 1.13.
- Compared to an average S&P500 Dividend Yield of 1.80, 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 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
- BKR pays out 35.16% of its income as dividend. This is a 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%
59.15
-0.4 (-0.67%)
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 Cap58.37B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts80.77
Price Target60.2 (1.78%)
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 | 22.75 | ||
| Fwd PE | 22.22 | ||
| P/S | 2.1 | ||
| P/FCF | 18.38 | ||
| P/OCF | 13.12 | ||
| P/B | 3.07 | ||
| P/tB | 6.6 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)2.6
EY4.4%
EPS(NY)2.66
Fwd EY4.5%
FCF(TTM)3.22
FCFY5.44%
OCF(TTM)4.51
OCFY7.62%
SpS28.1
BVpS19.26
TBVpS8.96
PEG (NY)9.45
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 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%.