Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Baker Hughes Co(BKR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BKR
11/10/2026: BKR (1-star) is currently NOT-A-BUY. Pass it for now.
Baker Hughes is a global leader in energy technology and oilfield services, providing a broad portfolio that supports both traditional fossil fuel recovery and emerging energy transition projects. The company's strengths lie in its diverse offerings, particularly in LNG infrastructure and digitalization, which help it navigate industry cycles. Its primary growth story involves capitalizing on the global demand for energy security and decarbonization technologies. Key risks include exposure to volatile energy commodity prices, geopolitical instability in core operating regions, and project execution challenges. Baker Hughes may suit income-focused and value-oriented investors who want exposure to the energy sector's evolution while monitoring long-term contract execution and margin improvements.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential through energy transition, but remains tied to cyclical energy markets. |
| Momentum investor | Strong fit while signal remains positive | Strong fit during periods of high commodity prices and international upstream investment cycles. |
| Value investor | Strong fit | Baker Hughes often trades at attractive multiples relative to its specialized technology positioning. |
| Dividend investor | Strong fit | The company provides a reliable, growing dividend stream supported by long-term service contracts. |
| Low-risk investor | Weak fit | Exposure to commodity prices and cyclical industrial demand creates higher volatility than conservative investors typically prefer. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenue is highly sensitive to fluctuations in global oil and gas prices. |
| Valuation risk | Medium | Stock performance can be impacted by shifts in investor sentiment toward the energy sector. |
| Competition risk (Oilfield Services) | Medium / high | Intense competition from peers like SLB and HAL limits pricing power in core segments. |
| Business quality | Medium | The company has a broad, durable technology portfolio but faces cyclical margin pressures. |
| Dividend income | Medium | Dividends are relatively stable but dependent on the company's ability to maintain cash flow during downturns. |
| Execution risk | Medium | Success depends on effective project delivery for large, multi-year energy infrastructure contracts. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -4.16% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 48.11B USD | Price to earnings Ratio 16.42 | 1Y Target Price 70.12 |
Price to earnings Ratio 16.42 | 1Y Target Price 70.12 | ||
Volume (30-day avg) 8.3M shares | Beta 1.06 | 52 Weeks Range 43.57 - 69.59 | Updated Date 11/09/2026 |
52 Weeks Range 43.57 - 69.59 | Updated Date 11/09/2026 | ||
Dividends yield (FY) 1.92% | Basic EPS (TTM) 2.95 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Oilfield Services & Equipment | Drilling, completion, and subsea production systems. | This is the core business that helps energy companies find and produce oil and gas. |
| Industrial & Energy Technology | LNG, hydrogen, and carbon capture equipment. | This area focuses on newer, lower-carbon technologies and industrial equipment. |
| Geographic Exposure | Global operations with significant revenue in the Middle East, North America, and Europe. | The company's earnings depend on global energy spending across diverse regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-27 | When After Market | Estimate 0.63 | Actual 0.7 |
Profitability
Profit Margin 10.08% | Operating Margin (TTM) 11.29% |
Management Effectiveness
Return on Assets (TTM) 4.46% | Return on Equity (TTM) 15.06% |
Valuation
Trailing PE 16.42 | Forward PE 15.15 | Enterprise Value 61.73B | Price to Sales(TTM) 1.67 |
Enterprise Value 61.73B | Price to Sales(TTM) 1.67 | ||
Enterprise Value to Revenue 2.15 | Enterprise Value to EBITDA 12.06 | Shares Outstanding 993.08M | Shares Floating 991.03M |
Shares Outstanding 993.08M | Shares Floating 991.03M | ||
Percent Insiders 0.15 | Percent Institutions 99.95 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.