BKRBKR
US • —
$55.50
P/E
17.70
PEG
2.46
FCF Yield
—
Rev Growth YoY
+0.2% YoY
Gross Margin
23.6%
Health Score
7/10
D/E Ratio
0.32
Confidence
LOW
Business Snapshot
Baker Hughes (BKR) is an energy technology company providing equipment, services, and digital solutions across the oil and gas value chain, spanning upstream exploration and production through midstream and downstream processing. The company operates in the global oilfield services and equipment market, where it competes alongside Schlumberger and Halliburton as one of the industry's three largest players. Revenue growth of just 0.2% year-over-year suggests the company is operating in a broadly flat demand environment, typical of a mature energy-cycle phase. A defining characteristic of Baker Hughes is its technology portfolio that spans both traditional oil and gas and the energy transition, including LNG, hydrogen, and carbon capture solutions.
Financial Health
Gross margin of 23.6% reflects the service-heavy, capital-light nature of a portion of its operations, though no prior-year comparison is available to assess trend direction. Net margin of 11.2% indicates decent profitability conversion relative to revenue, suggesting operating leverage and cost control are functional...
Risk Assessment
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Insiders have executed 5 sells versus 0 buys over the last 90 days, signalling a lack of conviction from company executives at current levels.
- VALUATION DIVERGENCE — No DCF estimate could be calculated due to negative or unavailable FCF, preventing an intrinsic value cross-check against the current price.
- EARNINGS QUALITY — All four recent quarters showed earnings beats, which is positive for credibility, but the methodology of "beats" is not standardised and warrants scrutiny over time.
- DATA COMPLETENESS — Multiple core metrics including TTM revenue, market capitalisation, and free cash flow are missing, limiting the depth of fundamental analysis possible....
Gross margin of 23.6% reflects the service-heavy, capital-light nature of a portion of its operations, though no prior-year comparison is available to assess trend direction. Net margin of 11.2% indicates decent profitability conversion relative to revenue, suggesting operating leverage and cost control are functional. The balance sheet is conservative, with a debt-to-equity ratio of 0.32x and a current ratio of 1.36x, pointing to low leverage and adequate short-term liquidity coverage. Free cash flow data is unavailable, preventing a direct assessment of cash generation quality or dividend coverage. Overall, the company's low debt load provides financial flexibility for reinvestment and shareholder returns, though the absence of FCF data limits a full health assessment.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Insiders have executed 5 sells versus 0 buys over the last 90 days, signalling a lack of conviction from company executives at current levels. - VALUATION DIVERGENCE — No DCF estimate could be calculated due to negative or unavailable FCF, preventing an intrinsic value cross-check against the current price. - EARNINGS QUALITY — All four recent quarters showed earnings beats, which is positive for credibility, but the methodology of "beats" is not standardised and warrants scrutiny over time. - DATA COMPLETENESS — Multiple core metrics including TTM revenue, market capitalisation, and free cash flow are missing, limiting the depth of fundamental analysis possible.
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