Baker Stock Buy Hold or Sell Recommendation

BKR
 Stock
  

USD 29.09  0.22  0.76%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Baker Hughes A is 'Strong Hold'. Macroaxis provides Baker Hughes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKR positions. The advice algorithm takes into account all of Baker Hughes' available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Baker Hughes' buy-and-hold perspective. Continue to Baker Hughes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Baker and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Baker Hughes A.

Execute Baker Hughes Buy or Sell Advice

The Baker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baker Hughes A. Macroaxis does not own or have any residual interests in Baker Hughes A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baker Hughes' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Baker HughesBuy Baker Hughes
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Baker Hughes A has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.15), Total Risk Alpha of 0.072 and Treynor Ratio of (0.36)
Our investment recommendation module complements current analysts and expert consensus on Baker Hughes. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Baker Hughes is not overpriced, please confirm all Baker Hughes A fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Baker Hughes A has a price to earning of 164.61 X, we suggest you to validate Baker Hughes A market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Baker Hughes Trading Alerts and Improvement Suggestions

Baker Hughes A generated a negative expected return over the last 90 days
Baker Hughes A is unlikely to experience financial distress in the next 2 years
Baker Hughes A was previously known as BAKER HUGHES CO and was traded on NASDAQ Exchange under the symbol BHGE.
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Baker Hughes Wins Contract for Gas Pipeline Project - Nasdaq

Baker Hughes current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price40.68
Target Median Price41.00
Target High Price47.00
Recommendation Mean2.00
Number Of Analyst Opinions21
Target Low Price28.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Baker Hughes Returns Distribution Density

The distribution of Baker Hughes' historical returns is an attempt to chart the future uncertainty of Baker Hughes' future price movements. The chart of the probability distribution of Baker Hughes stock daily returns describes the distribution of returns around its average expected value. We use Baker Hughes A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baker Hughes returns is essential to provide solid investment advice for Baker Hughes stock.
Mean Return-0.3Value At Risk-5.48
Potential Upside3.97Standard Deviation2.85
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baker Hughes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Baker Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Baker Hughes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baker Hughes A backward and forwards among themselves. Baker Hughes' institutional investor refers to the entity that pools money to purchase Baker Hughes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
General Electric CoCommon Shares116.5 M4.2 B
Capital World InvestorsCommon Shares116.5 M4.2 B
Vanguard Group IncCommon Shares103.5 M3.8 B
Capital Research Global InvestorsCommon Shares94.8 M3.5 B
Blackrock IncCommon Shares70.7 M2.6 B
State Street CorpCommon Shares62.3 M2.3 B
Dodge CoxCommon Shares26.2 M954.1 M
Note, although Baker Hughes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baker Hughes Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(493 M)(537 M)(976 M)(787 M)(541 M)(583.71 M)
Depreciation Amortization and Accretion1.1 B1.49 B1.42 B1.32 B1.1 B1.15 B
Net Cash Flow or Change in Cash and Cash Equivalents6.05 B(3.31 B)(474 M)883 M(279 M)(286.34 M)
Net Cash Flow Business Acquisitions and Disposals(3.35 B)(77 M)(99 M)161 M(109 M)(117.61 M)
Issuance Repayment of Debt Securities3.09 B(1.06 B)(587 M)991 M(936 M)(960.63 M)
Net Cash Flow from Financing10.92 B(4.36 B)(1.53 B)225 M(2.14 B)(2.2 B)
Net Cash Flow from Investing(4.12 B)(578 M)(1.04 B)(618 M)(463 M)(499.55 M)
Net Cash Flow from Operations(799 M)1.76 B2.13 B1.3 B2.37 B1.99 B
Effect of Exchange Rate Changes on Cash52 M(128 M)(21 M)(28 M)(47 M)(50.71 M)

Baker Hughes Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Baker Hughes or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Baker Hughes stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Baker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.15
β
Beta against DOW0.86
σ
Overall volatility
2.89
Ir
Information ratio -0.04

Baker Hughes Volatility Alert

Baker Hughes A exhibits very low volatility with skewness of -0.03 and kurtosis of -0.07. However, we advise investors to further study Baker Hughes A technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baker Hughes' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baker Hughes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Baker Hughes Implied Volatility

Baker Hughes' implied volatility exposes the market's sentiment of Baker Hughes A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baker Hughes' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baker Hughes stock will not fluctuate a lot when Baker Hughes' options are near their expiration.

Baker Hughes Fundamentals Vs Peers

Comparing Baker Hughes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Baker Hughes' direct or indirect competition across all of the common fundamentals between Baker Hughes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baker Hughes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baker Hughes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Baker Hughes to competition
FundamentalsBaker HughesPeer Average
Return On Equity2.10 %(0.31) %
Return On Asset2.92 %(0.14) %
Profit Margin1.48 %(1.27) %
Operating Margin13.48 %(5.51) %
Current Valuation33.73 B16.62 B
Shares Outstanding869.97 M571.82 M
Shares Owned by Insiders4.69 %10.09 %
Shares Owned by Institutions88.63 %39.21 %
Number of Shares Shorted75.38 M4.71 M
Price to Earning164.61 X28.72 X
Price to Book1.80 X9.51 X
Price to Sales1.25 X11.42 X
Revenue20.55 B9.43 B
Gross Profit4.05 B27.38 B
EBITDA2.77 B3.9 B
Net Income305 M570.98 M
Cash and Equivalents4.24 B2.7 B
Cash per Share4.31 X5.01 X
Total Debt6.69 B5.32 B
Debt to Equity0.41 %48.70 %
Current Ratio1.61 X2.16 X
Book Value Per Share16.46 X1.93 K
Cash Flow from Operations1.77 B971.22 M
Short Ratio6.48 X4.00 X
Earnings Per Share0.18 X3.12 X
Price to Earnings To Growth0.54 X4.89 X
Number of Employees55 K18.84 K
Beta1.49-0.15
Market Capitalization25.78 B19.03 B
Total Asset373.41 M29.47 B
Retained Earnings31.02 M9.33 B
Working Capital126.98 M1.48 B
Current Asset252.52 M9.34 B
   Sale by Lorenzo Simonelli of 103000 shares of Baker Hughes [view details]

About Baker Hughes Buy or Sell Advice

When is the right time to buy or sell Baker Hughes A? Buying financial instruments such as Baker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Baker Hughes investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables6.42 B5.62 B5.65 B5.08 B
Inventories4.61 B4.42 B3.98 B3.85 B

Use Investing Ideas to Build Portfolios

In addition to having Baker Hughes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 21 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
View All  Next Launch Furniture
Continue to Baker Hughes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Baker Hughes A information on this page should be used as a complementary analysis to other Baker Hughes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Baker Stock analysis

When running Baker Hughes A price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Is Baker Hughes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baker Hughes. If investors know Baker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baker Hughes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.65
Market Capitalization
31.3 B
Quarterly Revenue Growth YOY
0.011
Return On Assets
0.0292
Return On Equity
0.021
The market value of Baker Hughes A is measured differently than its book value, which is the value of Baker that is recorded on the company's balance sheet. Investors also form their own opinion of Baker Hughes' value that differs from its market value or its book value, called intrinsic value, which is Baker Hughes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baker Hughes' market value can be influenced by many factors that don't directly affect Baker Hughes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baker Hughes' value and its price as these two are different measures arrived at by different means. Investors typically determine Baker Hughes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baker Hughes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.