Baker Hughes Earnings Estimate

BKR
 Stock
  

USD 24.99  0.24  0.97%   

Many public companies, such as Baker Hughes, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Baker Hughes' earnings estimates, investors can diagnose different trends across Baker Hughes' analyst sentiment over time as well as compare current estimates against different timeframes.
Baker Hughes is projected to generate 0.65 in earnings per share on the 31st of December 2021. Baker Hughes earnings estimates module stress-tests analyst consensus about projected Baker Hughes A EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
As of 08/18/2022, Gross Profit is likely to drop to about 3.8 B. In addition to that, Profit Margin is likely to drop to -0.01

Baker Hughes Earnings Estimation Breakdown

Calculation of earning per share of Baker Hughes A is based on official Zacks consensus of 7 analysts regarding Baker Hughes future annual earnings. Given the historical accuracy of 92.86%, the future earnings per share of Baker Hughes is estimated to be 0.65 with the lowest and highest values of 0.57 and 0.75, respectively. Please note that this consensus of annual earnings estimates for Baker Hughes A is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.4
0.57
Lowest
Expected EPS 0.65
0.75
Highest

Baker Hughes Earnings Projection Consensus

Suppose the current estimates of Baker Hughes' value are higher than the current market price of the Baker Hughes stock. In this case, investors may conclude that Baker Hughes is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Baker Hughes' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

7

92.86%

0.4

0.65

Baker Hughes Earnings History

Earnings estimate consensus by Baker Hughes A analysts from Wall Street is used by the market to judge Baker Hughes' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Baker Hughes' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Baker Hughes Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(323 Million)

Baker Hughes Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Baker Hughes reported last year Earning Before Interest and Taxes EBIT of 838 Million. As of 08/18/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 2.1 B, while Earnings per Basic Share are likely to drop (0.29) . As of 08/18/2022, Weighted Average Shares is likely to drop to about 1 B. In addition to that, Weighted Average Shares Diluted is likely to drop to about 668.5 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Baker Hughes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Baker Hughes in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
22.2825.0827.88
Details
Intrinsic
Valuation
LowReal ValueHigh
22.5225.3228.12
Details
Naive
Forecast
LowNext ValueHigh
24.1226.9229.73
Details
17 Analysts
Consensus
LowTarget PriceHigh
26.0029.5934.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baker Hughes. Your research has to be compared to or analyzed against Baker Hughes' peers to derive any actionable benefits. When done correctly, Baker Hughes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Baker Hughes A.
Note that many institutional investors and large investment bankers can move markets due to the volume of Baker assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Baker Hughes. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Baker stock price in the short term.

Baker Hughes Earnings per Share Projection vs Actual

Actual Earning per Share of Baker Hughes refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Baker Hughes A predict the company's earnings will be in the future. The higher the earnings per share of Baker Hughes, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Baker Hughes Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Baker Hughes, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Baker Hughes should always be considered in relation to other companies to make a more educated investment decision.

About Baker Hughes Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Baker Hughes earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Baker Hughes estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Baker Hughes fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-10.2 B-10.4 B
Earning Before Interest and Taxes EBIT838 M904.2 M
Earnings per Basic Share(0.27) (0.29) 
Earnings per Diluted Share(0.27) (0.29) 
Price to Earnings Ratio(89.11) (91.46) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.9 B2.1 B
Earnings before Tax539 M581.6 M
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 55000 people.

Baker Hughes Investors Sentiment

The influence of Baker Hughes' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Baker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Baker Hughes' public news can be used to forecast risks associated with investment in Baker. The trend in average sentiment can be used to explain how an investor holding Baker can time the market purely based on public headlines and social activities around Baker Hughes A. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Baker Hughes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baker Hughes' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Baker Hughes' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Baker Hughes.

Baker Hughes Implied Volatility

    
  149.57  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baker Hughes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baker Hughes' short interest history, or implied volatility extrapolated from Baker Hughes options trading.

Pair Trading with Baker Hughes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baker Hughes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baker Hughes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baker Hughes

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Moving against Baker Hughes

0.81BASXQBasic Energy Services Earnings Call  TodayPairCorr
0.65LNNLindsay Corp Fiscal Year End 20th of October 2022 PairCorr
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The ability to find closely correlated positions to Baker Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baker Hughes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baker Hughes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baker Hughes A to buy it.
The correlation of Baker Hughes is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baker Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baker Hughes A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baker Hughes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.
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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
25.5 B
Quarterly Revenue Growth YOY
-0.018
Return On Assets
0.0306
Return On Equity
-0.0249
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.