Stock Analysis
Baker Hughes Company (BKR) Stock Analysis
Baker Hughes Company (BKR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Baker Hughes Company (BKR) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk is the strongest factor at 59/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BKR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $55.23 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $63.19B |
| P/E Ratio (TTM) | 20.27 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.69 |
| Revenue (quarter ended 2026-06-30) | $6.74B |
| Dividend Yield (TTM) | 1.45% |
| Beta | 0.96 |
| Volume | 9.26M |
| 52-week range | $44.26-$70.41 |
| RSI 14 | 43.56 |
| 50-Day SMA | $58.28 |
| 200-Day SMA | $60.22 |
| Analyst Price Target | $71.06 |
| Next Earnings | Jan 25, 2027 |
BKRBaker Hughes Company
Energy / Oil & Gas Equipment & Services
Low Priority
Relative Laggard
Latest quote
- Momentum37
- Value35
- Quality45
- Risk resilience59
- Sentiment—
BKR Stock Analysis Summary
Baker Hughes Company (BKR) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk resilience is the strongest factor at 59/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BKR has AIQ Score of 42/100 with Risk resilience base of 59/100 and fading Value at 35/100. Wait for component alignment before adding exposure.
Risk resilience (59/100) leads while Value (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 1.32% stock move · BKR classified in Oil & Gas Equipment & Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BKR Bullish or Bearish Right Now?
BKR currently has a neutral overall setup. Risk Resilience is the strongest factor at 59/100, while Value is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +28.66% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 37/100.
- - Price is -9.48% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 8).
Current Consensus
BKR's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 6 neutral, and 31 sell votes. BKR's 14-day RSI is 43.56, which places the stock in a weaker momentum range. BKR's beta is 0.96, indicating market sensitivity broadly in line with the market.
What Changed in BKR?
The largest recent change in BKR is Risk Resilience moving down by 7.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BKR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BKR Decision Framework
Public evidence layers, setup checks, and risk context for Baker Hughes Company.
Baker Hughes Company (BKR) Stock Analysis
Baker Hughes Company has an AIQ Score of 42/100 in a Neutral regime. Risk is strongest at 59/100. Beta is 1.04, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BKR is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that risk leads at 59/100 while value lags at 35/100. |
| Factor Evidence | Momentum 37/100 · Value 35/100 · Quality 45/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 59/100.
Momentum is 37/100 and RSI (14) is 43.6.
BKR is in a Neutral regime at 42/100.
Risk factor is 59/100 with beta 1.04 and annual volatility 34.18%.
Current conflict: risk leads at 59/100 while value lags at 35/100.
BKR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BKR Fundamentals
BKR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BKR Technical Analysis
BKR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BKR Stock Catalysts
Track BKR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BKR Dividend Analysis
BKR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BKR Financial Data
BKR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BKR Risk Analysis
BKR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BKR Stock News
BKR stock news, market tone, recent headlines, and catalyst context.
BKR vs Refiners & Oilfield Services Peers
Current peer cohort: BKR · FENI · HAL · MPC · PSX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BKR Current stock | 42/100 | 35/100 | 37/100 | 59/100 | 0.41 | 34.18% | Current |
| FENI Fidelity Enhanced International ETF | 66/100 | — | 53/100 | 84/100 | 0.53 | 16.59% | BKR vs FENI |
| HAL Halliburton | 59/100 | 55/100 | 80/100 | 63/100 | 0.87 | 32.59% | BKR vs HAL |
| MPC Marathon Petroleum | 47/100 | 59/100 | 37/100 | 39/100 | 2.26 | 36.48% | BKR vs MPC |
| PSX Phillips 66 | 51/100 | 54/100 | 49/100 | 50/100 | 2.17 | 32.32% | BKR vs PSX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BKR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BKR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BKR Stock FAQ
What is BKR stock price today?
Baker Hughes Company's current stock price is $55.23. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BKR bullish or bearish right now?
BKR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BKR's market cap?
BKR's market cap is $63.19B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BKR's current P/E ratio?
BKR's current P/E ratio is 20.27 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BKR's RSI?
BKR's 14-day RSI is 43.56 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BKR above its 50-day and 200-day moving averages?
BKR is -6.47% from its 50-day SMA and -9.48% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BKR's next earnings date?
BKR's next earnings date is currently listed as Jan 25, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BKR pay a dividend?
BKR's dividend yield is 1.45% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.