BAKER HUGHES CO (BKR) Stock Fundamental Analysis
NASDAQ:BKR • US05722G1004
61.2 USD
-0.19 (-0.31%)
At close: Feb 13, 2026
61.2073 USD
+0.01 (+0.01%)
After Hours: 2/13/2026, 4:12:46 PM
We assign a fundamental rating of 5 out of 10 to BKR. BKR was compared to 60 industry peers in the Energy Equipment & Services industry. While BKR has a great profitability rating, there are some minor concerns on its financial health. BKR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BKR had positive earnings in the past year.
- BKR had a positive operating cash flow in the past year.
- In multiple years BKR reported negative net income over the last 5 years.
- In the past 5 years BKR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BKR (6.33%) is better than 78.33% of its industry peers.
- BKR's Return On Equity of 13.61% is amongst the best of the industry. BKR outperforms 83.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.41%, BKR belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BKR is below the industry average of 12.98%.
- 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
- With a decent Profit Margin value of 9.33%, BKR is doing good in the industry, outperforming 78.33% of the companies in the same industry.
- BKR has a Operating Margin of 12.83%. This is in the better half of the industry: BKR outperforms 68.33% of its industry peers.
- BKR's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 23.60%, BKR perfoms like the industry average, outperforming 50.00% of the companies in the same 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
- 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
- The number of shares outstanding for BKR has been increased compared to 5 years ago.
- Compared to 1 year ago, BKR has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of BKR is 1.92, which is an excellent value as it means it would take BKR, only 1.92 years of fcf income to pay off all of its debts.
- BKR's Debt to FCF ratio of 1.92 is fine compared to the rest of the industry. BKR outperforms 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.
- The Debt to Equity ratio of BKR (0.28) is better than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC8.37%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that BKR should not have too much problems paying its short term obligations.
- BKR has a worse Current ratio (1.36) than 73.33% of its industry peers.
- A Quick Ratio of 1.00 indicates that BKR may have some problems paying its short term obligations.
- BKR has a Quick ratio of 1.00. This is in the lower half of the industry: BKR underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| 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 9.70%, which is quite good.
- BKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 144.10% yearly.
- Looking at the last year, BKR shows a decrease in Revenue. The Revenue has decreased by -0.34% in the last year.
- Measured over the past years, BKR shows a small growth in Revenue. The Revenue has been growing by 6.02% on average per year.
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
- The Earnings Per Share is expected to grow by 5.91% on average over the next years.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.54, which indicates a rather expensive current valuation of BKR.
- 68.33% of the companies in the same industry are more expensive than BKR, based on the Price/Earnings ratio.
- BKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
- Based on the Price/Forward Earnings ratio of 22.99, the valuation of BKR can be described as rather expensive.
- BKR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, BKR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 22.99 |
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 76.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.02 | ||
| EV/EBITDA | 13.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of BKR may justify a higher PE ratio.
PEG (NY)9.78
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 1.13.
- BKR's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.32%
Div Incr Years3
Div Non Decr Years10
5.3 Sustainability
- BKR pays out 35.16% of its income as dividend. This is a 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%
61.2
-0.19 (-0.31%)
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 Cap60.39B
Revenue(TTM)27.73B
Net Income(TTM)2.59B
Analysts80.77
Price Target60.2 (-1.63%)
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 | 23.54 | ||
| Fwd PE | 22.99 | ||
| P/S | 2.18 | ||
| P/FCF | 19.02 | ||
| P/OCF | 13.58 | ||
| P/B | 3.18 | ||
| P/tB | 6.83 | ||
| EV/EBITDA | 13.27 |
EPS(TTM)2.6
EY4.25%
EPS(NY)2.66
Fwd EY4.35%
FCF(TTM)3.22
FCFY5.26%
OCF(TTM)4.51
OCFY7.37%
SpS28.1
BVpS19.26
TBVpS8.96
PEG (NY)9.78
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
WACC8.37%
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 2 / 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%.