Baker Hughes CompanyBKR

NASDAQEnergy

NEUTRAL

$62.83

P/E

24.12

PEG

FCF Yield

Rev Growth YoY

-34.0% YoY

Gross Margin

2368.0%

Health Score

5/10

D/E Ratio

0.32

Confidence


Business Snapshot

Baker Hughes Company is a global energy technology company providing oilfield equipment, services, and digital solutions to upstream, midstream, and downstream energy customers worldwide. The company operates across two primary segments: Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET), serving both traditional and new energy markets. Based on available valuation multiples and trading price, BKR sits in the large-cap tier, though the precise market capitalisation figure is not available in this payload.

Financial Health

**Score: 5/10** Baker Hughes carries a conservative debt load with a debt/equity ratio of 0.32x, which is a genuine balance sheet strength. However, the margin figures in the payload — a reported gross margin of 2,368% and net margin of 933% — are anomalous and almost certainly reflect a data error or extraordinary accounting item rather than true operating performance; these cannot be used as reliable indicators of margin health...

Risk Assessment

- **GROWTH DETERIORATION:** Revenue declined 34.0% year-over-year, one of the steepest top-line declines observable in a large, established energy services company. - **EARNINGS COLLAPSE:** Earnings growth of -1,247% year-over-year represents an extraordinary deterioration in the bottom line, regardless of whether it is driven by one-time items. - **DATA QUALITY / TRANSPARENCY:** Reported gross margin of 2,368% and net margin of 933% are almost certainly data anomalies, making it impossible to assess true profitability or margin trends with confidence. - **TECHNICAL WEAKNESS:** A confirmed death cross (50-day MA crossing below 200-day MA) is a classically bearish technical signal, and the current price sits below both moving averages. - **VALUATION WITHOUT FCF ANCHOR:** Free cash flow is unavailable, making it impossible to assess whether the 24.12x P/E or 25.41x EV/EBITDA is justified by underlying cash generation. ---...

Last updated 3 hours ago · Data sourced from FMP & Finnhub · Not financial advice