Baker Stock Future Price Prediction

BKR
 Stock
  

USD 24.06  0.21  0.88%   

Baker Hughes A stock price prediction is an act of determining the future value of Baker Hughes shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Baker Hughes' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Baker Hughes and does not consider all of the tangible or intangible factors available from Baker Hughes' fundamental data. We analyze noise-free headlines and recent hype associated with Baker Hughes A, which may create opportunities for some arbitrage if properly timed.
Continue to Baker Hughes Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Baker Hughes based on different types of headlines from major news networks to social media. The Baker stock price prediction module provides an analysis of price elasticity to changes in media outlook on Baker Hughes over a specific investment horizon.
Quarterly Earnings Growth YOY
-0.65
EPS Estimate Next Quarter
0.32
EPS Estimate Current Year
0.98
EPS Estimate Next Year
1.7
Wall Street Target Price
35.82
EPS Estimate Current Quarter
0.22
Quarterly Revenue Growth YOY
-0.018
Using Baker Hughes hype-based prediction, you can estimate the value of Baker Hughes A from the perspective of Baker Hughes response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Baker Hughes using Baker Hughes' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Baker using crowd psychology based on the activity and movement of Baker Hughes' stock price.
Baker Hughes Return on Investment is relatively stable at the moment as compared to the past year. Baker Hughes reported last year Return on Investment of 6.23. As of 08/10/2022, Cash Flow Per Share is likely to grow to 2.50, while Inventory Turnover is likely to drop 3.65.

Baker Hughes Short Interest

A significant increase or decrease in Baker Hughes' short interest from the previous month could be a good indicator of investor sentiment towards Baker. Short interest can provide insight into the potential direction of Baker Hughes stock and how bullish or bearish investors feel about the market overall. An investor who is long Baker Hughes may also wish to track short interest. As short interest increases, investors should be becoming more worried about Baker Hughes and may potentially protect profits, hedge Baker Hughes with its derivative instruments, or be ready for some potential downside.
200 Day MA
29.38
Short Percent
0.027
Short Ratio
2.84
Shares Short Prior Month
22.6 M
50 Day MA
29.58
Shares Short
24.4 M
Beta
1.41

Baker Hughes A Hype to Price Pattern

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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Baker Hughes' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Baker Hughes.

Baker Hughes Implied Volatility

    
  43.99  
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.
This module is based on analyzing investor sentiment around taking a position in Baker Hughes. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Baker Hughes to buy its stock at a price that has no basis in reality. In that case, they are not buying Baker because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Baker Hughes after-hype prediction price

    
  $ 23.84  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Baker contract

Based on the Rule 16, the options market is currently suggesting that Baker Hughes A will have an average daily up or down price movement of about 2.75% per day over the life of the 2022-08-19 option contract. With Baker Hughes trading at $24.06, that is roughly $0.66. If you think that the market is fully incorporating Baker Hughes' daily price movement you should consider acquiring Baker Hughes A options at the current volatility level of 43.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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.
Intrinsic
Valuation
LowReal ValueHigh
21.9324.8127.69
Details
Naive
Forecast
LowNext ValueHigh
20.4223.3026.18
Details
17 Analysts
Consensus
LowTarget PriceHigh
26.0029.5934.50
Details
Earnings
Estimates (7)
LowProjected EPSHigh
0.570.650.75
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.

Baker Hughes After-Hype Price Prediction Density Analysis

As far as predicting the price of Baker Hughes at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Baker Hughes or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Baker Hughes, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Baker Hughes Estimiated After-Hype Price Volatility

In the context of predicting Baker Hughes' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Baker Hughes' historical news coverage. Baker Hughes' after-hype downside and upside margins for the prediction period are 20.96 and 26.72, respectively. We have considered Baker Hughes' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 24.06
23.84
After-hype Price
26.72
Upside
Baker Hughes is not too volatile asset. Analysis and calculation of next after-hype price of Baker Hughes A is based on 3 months time horizon.

Baker Hughes Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Baker Hughes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baker Hughes backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Baker Hughes, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43  2.90   0.01    2.36  11 Events / Month1 Events / MonthIn about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.0623.840.04 
14,500  

Baker Hughes Hype Timeline

On the 10th of August Baker Hughes A is traded for 24.06. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of -2.36. Baker is forecasted to decline in value after the next headline with price expected to drop to 23.84. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -0.04% whereas the daily expected return is currently at -0.43%. The volatility of related hype on Baker Hughes is about 52.78% with expected price after next announcement by competition of 21.7. About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baker Hughes A has Price/Earnings To Growth (PEG) ratio of 0.45. The entity next dividend is scheduled to be issued on the 27th of May 2022. The firm had 2:1 split on the June 11, 1992. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 11 days.
Continue to Baker Hughes Basic Forecasting Models to cross-verify your projections.

Baker Hughes Related Hype Analysis

Having access to credible news sources related to Baker Hughes' direct competition is more important than ever and may enhance your ability to predict Baker Hughes' future price movements. Getting to know how Baker Hughes rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Baker Hughes may potentially react to the hype associated with one of its peers.

Baker Hughes Additional Predictive Modules

Most predictive techniques to examine Baker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baker using various technical indicators. When you analyze Baker charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Baker Hughes Predictive Indicators

The successful prediction of Baker Hughes stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Baker Hughes A, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Baker Hughes based on analysis of Baker Hughes hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Baker Hughes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Baker Hughes's related companies.
 2019 2020 2021 (projected)
Long Term Debt to Equity0.290.520.45
Interest Coverage4.534.385.04

Story Coverage note for Baker Hughes

The number of cover stories for Baker Hughes depends on current market conditions and Baker Hughes' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baker Hughes is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Baker Hughes' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Baker Hughes Short Properties

Baker Hughes' future price predictability will typically decrease when Baker Hughes' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Baker Hughes A often depends not only on the future outlook of the potential Baker Hughes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baker Hughes' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out2.41%
Trailing Annual Dividend Rate0.72
Short Percent Of Float2.70%
Float Shares965.44M
Average Daily Volume Last 10 Day9.81M
Shares Short Prior Month15.8M
Average Daily Volume In Three Month10.02M
Date Short Interest15th of July 2022
Trailing Annual Dividend Yield2.97%
Continue to Baker Hughes Basic Forecasting Models to cross-verify your projections. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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
24.7 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.