BKR · NASDAQ · STOCK
Baker Hughes (BKR) Stock Analysis
$53.73
52W $44.22 – $70.41
65/100
$56.04B
18.0
1.04
Is BKR Bullish or Bearish?
Bullish.
Innellis AI committee rates Baker Hughes (BKR) Buy with a composite score of 65/100
, based on 5 analysts with 100% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.28 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 — -9.72 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 2 existing position pair(s) are highly correlated already. 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
- News sentiment is positive (+0.20 across 35 articles, 14d) — News
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
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 14, 2026
Overall Committee Score
65/100
Agreement
100%
Analysts
5
Conviction
Unanimous
Sector Rank
Top 12%
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
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 35 articles, 14d)
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 67.7 to 64.7.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: score 30->35 (+5).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
38.3
Neutral
MACD Histogram
0.110
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$53.89
Resistance
$66.08
Bollinger %B
0.15
Inside Bands
Price vs Moving Averages
EMA 9
$56.23
Below
EMA 21
$57.06
Below
EMA 50
$58.57
Below
EMA 200
$57.83
Below
Fundamental Analysis
Valuation
56
Growth
76
Profitability
49
Financial Health
92
Cash Flow
70
Valuation
P/E Ratio
18.0×
P/B Ratio
2.81×
PEG Ratio
9.23
Dividend Yield
1.63%
52W High
$70.41
52W Low
$44.22
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 18.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of 9.2 (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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