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BKR

⚡ Energy

Baker Hughes Company

Conservative #367Aggressive #318Low RiskHigh 100
$64.81+0.14%
Day High$65.45
Day Low$64.13
Volume7.1M
Mkt Cap$64.0B
52W Low $3452W High $65
Market Cap
$60.5B
P/E Ratio
23.5
Sector avg: 29.9
Rev Growth
-0.3%
Sector avg: 44.1%
Earnings Growth
-13.1%
Profit Margin
9.3%
Sector avg: 0.1%
Debt/Equity
0.32

Why This Score

BKR scores 57.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (100/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (10.6%) may not suit conservative risk tolerance.

Minor adjustments (-2.3 points) applied. BKR's rank of #367 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score57.4
Fundamental Score49.7
ML Score80.0

Score by Horizon

3 Month
61.3
6 Month
68.5
Primary
1 Year
72.1

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
59
Neutral
Analyst (6.4%)
68
Favorable
Tradability (post-hoc)
100
Grade A
Base
55.7
SHAP
+1.6
Factors
+0.7
Conviction
+1.8
Divergence
-2.3
Final
57.4
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

63AVG
Value70
Quality70
Growth45
Stability75
Investment55

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)44.0
Technical (Momentum, Weinstein, Volatility)83.0
External (Sentiment, Analyst, Macro)57.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+2.4% to +7.4%
Medium-term
+4.2% to +11.9%
Long-term
+6.4% to +16.7%

ML Model Core Features100 trained inputs → ML Score: 80

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score67.6/100
Target Upside-4.7%
Coverage44 analysts
Market Sentiment
Sentiment Score59.1/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.4%
6M Momentum+0.4%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+4.0%
Momentum ConsistencyStrong (0.90)
Relative Strength vs Sector+23.9%
Trend Strength (ADX Proxy)Strong (3.8)
Momentum Quality+0.324
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
7%
Low risk
Sector RevGr Rank
P60
Revenue growth vs Energy peers
Sector PE Rank
P24
Valuation vs Energy peers
Sector FCF Rank
P68
Free cash flow vs Energy peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 73 relative to sector peers73/100
Machine learning model ranks this stock at the 72th percentileP72
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.1pt (features align with model priorities)
Blend: 91% fund (72.9) + 9% ML (71.5) + SHAP(+3.1) = 75.9
Factor quality: +1.3pt (multi-factor composite)
Risk assessment: low. Annualized volatility 10.6%. Max drawdown 19% (-4.6 pts)Low
Market cap adjustment: +3.5 points ($60.5B market cap)+3.5 pts
Conviction bonus: +3.6pt (conviction=100)
Risk Factors

No risk factors identified.

Sector Peer Comparison(Energy — Rank #6 of 25 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
BKR57.423.5-0.3%9.3%$60.5B
VNOM71.918.24.0%41.8%$14.4B
FANG67.911.932.2%30.3%$48.5B
TRMD63.89.72.6%21.4%$2.8B
WFRD61.217.1-10.8%8.8%$7.3B
CHRD60.834.534.8%16.2%$5.8B
CLMT50.6N/A-100.0%0.0%$2.4B
SHLS49.954.1-18.4%7.7%$1.8B
APA47.36.717.6%8.3%$10.0B
ENPH45.035.410.7%11.7%$6.1B
EXE44.733.5-45.7%-16.9%$24.8B
GLNG41.779.9-12.8%18.0%$4.7B
PTEN41.5N/A-10.3%-1.9%$3.2B
APC40.415.712.4%4.6%$11.5B
PNRG35.412.390.0%12.9%$310M
HPK32.712.4-3.8%6.0%$666M
Sector Average39.629.944.1%0.1%

Market Sentimentvia FMP

Analyst Consensus
Buy44 analysts
Buy: 31Hold: 13
Price Target
$61consensus
Low $52Median $62High $68
-6.2% to consensus target

Company Overviewvia FMP

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, completion, production, and intervention services; and drilling and completions fluids, wireline services, downhole completion tools and systems, wellbore intervention tools and services, pressure pumping systems, oilfield and industrial chemicals, and artificial lift technologies for oil and natural gas, and oilfield service companies. The OFE segment provides subsea and surface wellheads, pressure control and production systems and services, flexible pipe systems for offshore and onshore applications, and life-of-field solutions, including well intervention and decommissioning solutions; and services related to onshore and offshore drilling and production operations. The TPS segment provides equipment and related services for mechanical-drive, compression, and power-generation applications across the oil and gas industry. Its product portfolio includes drivers, compressors, and turnkey solutions; and pumps, valves, and compressed natural gas and small-scale liquefied natural gas solutions. This segment serves upstream, midstream, downstream, onshore, offshore, and industrial customers. The DS segment provides sensor-based process measurements, machine health and condition monitoring, asset strategy and management, control systems, as well as non-destructive testing and inspection, and pipeline integrity solutions. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes Company is based in Houston, Texas.

CEO
Stephen D. Tadlock
Employees
57,000
Beta
0.86
Industry
Oil & Gas Equipment & Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
70.4
Overbought
Trend
Bullish
10-day vs 50-day MA
From 52W High
-1%
High: $65.48
From 52W Low
+92.9%
Low: $33.6
Moving Averages
10-Day
$62.30
Above
20-Day
$60.10
Above
50-Day
$53.30
Above
200-Day
$46.30
Above
60-Day Support
$44.26
60-Day Resistance
$65.48
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 87/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+40%
200 SMA Slope (60d)
+8%
Rising
Volume Ratio
0.89x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$7.4B$7.0B$6.9B$6.4B
Gross Profit$1.8B$1.7B$1.6B$1.5B
Operating Income$970M$948M$887M$752M
Net Income$876M$609M$701M$402M
EPS (Diluted)$0.88$0.61$0.71$0.40
Gross Margin23.7%24.3%23.4%23.0%
Operating Margin13.1%13.5%12.8%11.7%
Net Margin11.9%8.7%10.1%6.3%

Why This Stock

EnergyP/E ratio of 23.5Earnings quality grade AValuation below sector median (P/E 23.5)

Tradability FilterGrade A — 100/100Score impact: -21.8pt

Volume
100
8.6M avg/day
Dollar Vol
100
$545M/day
Float
100
986M shares
Mkt Cap
100
$60.5B
Range
100
91% spread
Composite Liquidity Score100/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$18.75$27.6638.4%Wide
2022$20.42$39.7864.3%Wide
2023$26.12$37.5836%Wide
2024$28.32$45.1745.9%Wide
2025$33.60$51.1241.4%Wide
3-Year Range
64.7%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
slight revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
99.8%
Outstanding Shares
988M
Bid-Ask Spread
91.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.