Baker Hughes Co (BKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Baker Hughes Co stock (BKR) is currently trading at $62.62. Baker Hughes Co PE ratio is 23.21. Baker Hughes Co PS ratio (Price-to-Sales) is 2.15. Analyst consensus price target for BKR is $61.33. WallStSmart rates BKR as Sell.
- BKR PE ratio analysis and historical PE chart
- BKR PS ratio (Price-to-Sales) history and trend
- BKR intrinsic value — DCF, Graham Number, EPV models
- BKR stock price prediction 2025 2026 2027 2028 2029 2030
- BKR fair value vs current price
- BKR insider transactions and insider buying
- Is BKR undervalued or overvalued?
- Baker Hughes Co financial analysis — revenue, earnings, cash flow
- BKR Piotroski F-Score and Altman Z-Score
- BKR analyst price target and Smart Rating
Baker Hughes Co
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BKR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Baker Hughes Co (BKR)
BKR trades 246% above its Graham fair value of $17.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Baker Hughes Co (BKR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around peg ratio and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Baker Hughes Co (BKR) Key Strengths (2)
102.31% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Baker Hughes Co (BKR) Areas to Watch (8)
Earnings declining -25.60%, profits shrinking
Very expensive relative to growth, significant premium
Revenue growing slowly at 0.30% annually
Thin operating margins with cost pressures present
Premium pricing at 3.2x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 2.15x sales
Baker Hughes Co (BKR) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (3.26), Price/Sales (2.15), Price/Book (3.17) suggest expensive pricing. Growth concerns include Revenue Growth at 0.30%, EPS Growth at -25.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.50%, Operating Margin at 12.50%, Profit Margin at 9.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BKR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BKR's Price-to-Sales ratio of 2.15x trades 58% above its historical average of 1.36x (95th percentile), historically expensive. The current valuation is 13% below its historical high of 2.46x set in Jul 2017, and 339% above its historical low of 0.49x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~1.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Baker Hughes Co (BKR) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Baker Hughes Co operates as a stable business with moderate growth and solid fundamentals. Revenue reached 27.7B with 0% growth year-over-year. Profit margins are thin at 9.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 1.3B in free cash flow and 1.7B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Baker Hughes Co push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Baker Hughes Co.
Bottom Line
Baker Hughes Co offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(94 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BORRAS, MARIA C Chief Growth & Experience Ofcr | Sell | -60,626 |
| Insider | Type | Shares |
|---|---|---|
MOGHAL, AHMED FARHAN EVP, Chief Financial Officer | Sell | -18,102 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:17 AM
About Baker Hughes Co(BKR)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.