BKR · NASDAQ · STOCK
Baker Hughes (BKR) Stock Analysis
$61.98
52W $43.92 – $70.41
63/100
$61.88B
19.9
0.96
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is BKR Bullish or Bearish?
Bullish.
Innellis AI committee rates Baker Hughes (BKR) Buy with a composite score of 63/100
, based on 5 analysts with 80% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.57 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 — -8.43 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 macd histogram negative -- bearish momentum. 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
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
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 August 24, 2026
Overall Committee Score
63/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 17%
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
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish 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
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 63.4 to 63.4.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
44.5
Neutral
MACD Histogram
-0.085
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$53.89
Resistance
$66.47
Bollinger %B
0.50
Inside Bands
Price vs Moving Averages
EMA 9
$63.37
Below
EMA 21
$62.18
Below
EMA 50
$61.04
Above
EMA 200
$57.49
Above
Fundamental Analysis
Valuation
52
Growth
76
Profitability
49
Financial Health
92
Cash Flow
70
Valuation
P/E Ratio
19.9×
P/B Ratio
3.10×
PEG Ratio
10.19
Dividend Yield
1.48%
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 19.9 (inexpensive relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 10.2 (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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