BKR · NASDAQ · STOCK
Baker Hughes (BKR) Stock Analysis
$56.70
52W $43.92 – $70.41
64/100
$56.28B
18.1
1.04
Is BKR Bullish or Bearish?
Bullish.
Innellis AI committee rates Baker Hughes (BKR) Buy with a composite score of 64/100
, based on 5 analysts with 80% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.85 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 16.2% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
64/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 16%
of 93 Energy peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 16.2% shows genuine earnings power backing the valuation
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.4 to 63.9.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
48.7
Neutral
MACD Histogram
0.128
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$53.89
Resistance
$66.08
Bollinger %B
0.49
Inside Bands
Price vs Moving Averages
EMA 9
$56.51
Above
EMA 21
$57.42
Below
EMA 50
$58.90
Below
EMA 200
$57.88
Below
Fundamental Analysis
Valuation
56
Growth
76
Profitability
49
Financial Health
92
Cash Flow
70
Valuation
P/E Ratio
18.1×
P/B Ratio
2.82×
PEG Ratio
9.27
Dividend Yield
1.62%
52W High
$70.41
52W Low
$43.92
Quality & Growth
ROE
1374.1%
ROA
633.1%
Gross Margin
2357.1%
Operating Margin
1291.6%
Revenue Growth YoY
—
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of 18.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of 9.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.7%; Return on assets of 6.3%; Net margin of 11.2%; Gross margin of 23.6%; Current ratio of 2.09 (healthy short-term liquidity); Debt-to-equity of 0.82; Free cash flow per share is positive (3.16); Most recent quarter beat estimates by 26.2%; 5 consecutive earnings beats; EPS growth accelerating (-25.6% -> +10.3% QoQ); Average YoY EPS growth of 1.6%; Analyst estimates falling over recent quarters
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