BAKER HUGHES CO (BKR) Stock Fundamental Analysis
USA - NASDAQ:BKR - US05722G1004 - Common Stock
48.11 USD
-0.37 (-0.76%)
BKR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. BKR scores excellent on profitability, 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
BKR's Return On Assets of 7.37% is fine compared to the rest of the industry. BKR outperforms 78.33% of its industry peers.
The Return On Equity of BKR (15.92%) is better than 83.33% of its industry peers.
BKR has a better Return On Invested Capital (11.19%) than 81.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BKR is in line with the industry average of 7.76%.
The 3 year average ROIC (9.18%) for BKR is below the current ROIC(11.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 15.92% | ||
| ROIC | 11.19% |
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
1.3 Margins
Looking at the Profit Margin, with a value of 10.43%, BKR belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
BKR's Profit Margin has improved in the last couple of years.
The Operating Margin of BKR (13.01%) is better than 66.67% of its industry peers.
BKR's Operating Margin has improved in the last couple of years.
BKR's Gross Margin of 23.07% is in line compared to the rest of the industry. BKR outperforms 45.00% of its industry peers.
In the last couple of years the Gross Margin of BKR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.01% | ||
| PM (TTM) | 10.43% | ||
| GM | 23.07% |
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
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.
BKR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that BKR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BKR's Altman-Z score of 2.38 is fine compared to the rest of the industry. BKR outperforms 68.33% of its industry peers.
BKR has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as BKR would need 2.90 years to pay back of all of its debts.
BKR has a better Debt to FCF ratio (2.90) than 71.67% of its industry peers.
BKR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, BKR is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.32
WACC8.48%
2.3 Liquidity
BKR has a Current Ratio of 1.41. 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 (1.41) is worse than 71.67% of its industry peers.
A Quick Ratio of 1.00 indicates that BKR should not have too much problems paying its short term obligations.
BKR's Quick ratio of 1.00 is on the low side compared to the rest of the industry. BKR is outperformed by 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| 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 15.60%, which is quite good.
Measured over the past years, BKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.35% on average per year.
The Revenue has been growing slightly by 1.51% in the past year.
BKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
EPS 1Y (TTM)15.6%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%1.49%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%1.48%
3.2 Future
Based on estimates for the next years, BKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.42% on average per year.
The Revenue is expected to grow by 2.40% on average over the next years.
EPS Next Y6.1%
EPS Next 2Y6.02%
EPS Next 3Y8.81%
EPS Next 5Y8.42%
Revenue Next Year-0.62%
Revenue Next 2Y1.26%
Revenue Next 3Y2.85%
Revenue Next 5Y2.4%
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
A Price/Earnings ratio of 19.09 indicates a rather expensive valuation of BKR.
BKR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BKR to the average of the S&P500 Index (25.47), we can say BKR is valued slightly cheaper.
BKR is valuated rather expensively with a Price/Forward Earnings ratio of 18.06.
BKR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.42. BKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.09 | ||
| Fwd PE | 18.06 |
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 78.33% 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 | 22.7 | ||
| EV/EBITDA | 10.21 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.13
PEG (5Y)0.82
EPS Next 2Y6.02%
EPS Next 3Y8.81%
5. Dividend
5.1 Amount
BKR has a Yearly Dividend Yield of 1.94%.
BKR's Dividend Yield is a higher than the industry average which is at 2.96.
Compared to the average S&P500 Dividend Yield of 2.44, BKR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
The dividend of BKR has a limited annual growth rate of 4.36%.
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)4.36%
Div Incr Years3
Div Non Decr Years10
5.3 Sustainability
BKR pays out 30.82% of its income as dividend. This is a sustainable payout ratio.
The dividend of BKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.82%
EPS Next 2Y6.02%
EPS Next 3Y8.81%
NASDAQ:BKR (11/20/2025, 2:04:06 PM)
48.11
-0.37 (-0.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners101.25%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner Change-12.97%
Market Cap47.43B
Revenue(TTM)27.71B
Net Income(TTM)2.89B
Analysts80.77
Price Target52.85 (9.85%)
Short Float %2.99%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.84
Dividend Growth(5Y)4.36%
DP30.82%
Div Incr Years3
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.74%
Min EPS beat(2)9.31%
Max EPS beat(2)12.17%
EPS beat(4)4
Avg EPS beat(4)9.49%
Min EPS beat(4)5.87%
Max EPS beat(4)12.17%
EPS beat(8)8
Avg EPS beat(8)9.44%
EPS beat(12)11
Avg EPS beat(12)8.09%
EPS beat(16)12
Avg EPS beat(16)1.03%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)1.64%
Max Revenue beat(2)3.04%
Revenue beat(4)3
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)2.98%
PT rev (3m)4.13%
EPS NQ rev (1m)3.25%
EPS NQ rev (3m)2.81%
EPS NY rev (1m)3.1%
EPS NY rev (3m)4.32%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.09 | ||
| Fwd PE | 18.06 | ||
| P/S | 1.71 | ||
| P/FCF | 22.7 | ||
| P/OCF | 14.21 | ||
| P/B | 2.61 | ||
| P/tB | 5.98 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)2.52
EY5.24%
EPS(NY)2.66
Fwd EY5.54%
FCF(TTM)2.12
FCFY4.4%
OCF(TTM)3.39
OCFY7.04%
SpS28.11
BVpS18.42
TBVpS8.04
PEG (NY)3.13
PEG (5Y)0.82
Graham Number32.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 15.92% | ||
| ROCE | 13.45% | ||
| ROIC | 11.19% | ||
| ROICexc | 13.15% | ||
| ROICexgc | 23.85% | ||
| OM | 13.01% | ||
| PM (TTM) | 10.43% | ||
| GM | 23.07% | ||
| FCFM | 7.54% |
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
ROICexc(3y)10.94%
ROICexc(5y)8.33%
ROICexgc(3y)21.7%
ROICexgc(5y)16.3%
ROCE(3y)11.03%
ROCE(5y)8.4%
ROICexgc growth 3Y31.82%
ROICexgc growth 5Y23.92%
ROICexc growth 3Y30.99%
ROICexc growth 5Y33.59%
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 108.33% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 12.18 | ||
| Cash Conversion | 70.16% | ||
| Profit Quality | 72.26% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.38 |
F-Score8
WACC8.48%
ROIC/WACC1.32
Cap/Depr(3y)106.11%
Cap/Depr(5y)93.95%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.6%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%1.49%
EPS Next Y6.1%
EPS Next 2Y6.02%
EPS Next 3Y8.81%
EPS Next 5Y8.42%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%1.48%
Revenue Next Year-0.62%
Revenue Next 2Y1.26%
Revenue Next 3Y2.85%
Revenue Next 5Y2.4%
EBIT growth 1Y10.85%
EBIT growth 3Y29.82%
EBIT growth 5Y16.91%
EBIT Next Year37.37%
EBIT Next 3Y18.92%
EBIT Next 5Y11.89%
FCF growth 1Y10.47%
FCF growth 3Y10.61%
FCF growth 5Y18.31%
OCF growth 1Y10.24%
OCF growth 3Y11.96%
OCF growth 5Y9.4%
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 for 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 8 / 10.
What are the PE and PB ratios of BAKER HUGHES CO (BKR) stock?
The Price/Earnings (PE) ratio for BAKER HUGHES CO (BKR) is 19.09 and the Price/Book (PB) ratio is 2.61.
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 30.82%.