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
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. While BKR belongs to the best of the industry regarding profitability, 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
- In the past year BKR was profitable.
- BKR had a positive operating cash flow in the past year.
- In multiple years BKR reported negative net income over the last 5 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.
- BKR has a better Return On Equity (13.61%) than 83.33% of its industry peers.
- BKR's Return On Invested Capital of 10.41% is amongst the best of the industry. BKR outperforms 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
- 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.
- Looking at the Operating Margin, with a value of 12.83%, BKR is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
- BKR's Operating Margin has improved in the last couple of years.
- The Gross Margin of BKR (23.60%) is comparable to the rest of the 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
- BKR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BKR has less shares outstanding
- Compared to 5 years ago, BKR has more shares outstanding
- 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.
- 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.
- BKR has a better Debt to Equity ratio (0.28) 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.
- Looking at the Current ratio, with a value of 1.36, BKR is doing worse than 73.33% 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 worse Quick ratio (1.00) than 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%.
- 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
- BKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.91% yearly.
- BKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
EPS Next Y2.41%
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
- 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
- Based on the Price/Earnings ratio of 22.66, the valuation of BKR can be described as rather expensive.
- 68.33% of the companies in the same industry are more expensive than BKR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, BKR is valued at the same level.
- Based on the Price/Forward Earnings ratio of 22.13, the valuation of BKR can be described as rather expensive.
- 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 27.77. BKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.66 | ||
| Fwd PE | 22.13 |
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.
- BKR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.31 | ||
| EV/EBITDA | 12.75 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- BKR has a very decent profitability rating, which 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
- With a Yearly Dividend Yield of 1.60%, BKR has a reasonable but not impressive dividend return.
- BKR's Dividend Yield is a higher than the industry average which is at 1.14.
- 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 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
- 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%
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 Change6.74%
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)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 | 22.66 | ||
| 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 | 12.75 |
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
WACC8.39%
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%.