Baker Fundamentals

BKR
 Stock
  

USD 26.01  0.73  2.89%   

Baker Hughes A fundamentals help investors to digest information that contributes to Baker Hughes' financial success or failures. It also enables traders to predict the movement of Baker Stock. The fundamental analysis module provides a way to measure Baker Hughes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baker Hughes stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Baker Hughes Cost of Revenue is relatively stable at the moment as compared to the past year. Baker Hughes reported last year Cost of Revenue of 16.45 Billion. As of 08/14/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 904.2 M, while Consolidated Income is likely to drop (356.1 M).

Baker Profit Margin Analysis

Baker Hughes' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Baker Hughes Profit Margin

(0.0118)

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Baker Hughes Profit Margin

    
  (2.28) %  
Most of Baker Hughes' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baker Hughes A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Baker Profit Margin Historical Pattern

Today, most investors in Baker Hughes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baker Hughes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Baker Hughes profit margin as a starting point in their analysis.
   Baker Hughes Profit Margin   
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       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Baker Operating Margin

Operating Margin

6.89

Baker Hughes Operating Margin is relatively stable at the moment as compared to the past year. Baker Hughes reported last year Operating Margin of 6.39
Based on the latest financial disclosure, Baker Hughes A has a Profit Margin of -2.28%. This is 3.8% lower than that of the Energy sector and 69.72% lower than that of the Oil & Gas Equipment & Services industry. The profit margin for all United States stocks is 79.53% higher than that of the company.

Baker Hughes A Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Baker Hughes's current stock value. Our valuation model uses many indicators to compare Baker Hughes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baker Hughes competition to find correlations between indicators driving Baker Hughes's intrinsic value. More Info.
Baker Hughes A is rated below average in current ratio category among related companies. It is rated below average in cash and equivalents category among related companies creating about  2,576,158,940  of Cash and Equivalents per Current Ratio. Baker Hughes Current Ratio is relatively stable at the moment as compared to the past year. Baker Hughes reported last year Current Ratio of 1.65. Comparative valuation analysis is a catch-all model that can be used if you cannot value Baker Hughes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baker Hughes' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baker Hughes' earnings, one of the primary drivers of an investment's value.

Baker Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baker Hughes' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baker Hughes could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics of similar companies.
Baker Hughes is rated below average in working capital category among related companies.

Baker Hughes Current Valuation Drivers

We derive many important indicators used in calculating different scores of Baker Hughes from analyzing Baker Hughes' financial statements. These drivers represent accounts that assess Baker Hughes' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baker Hughes' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(1.14 K)2.96 K1.88 K(180.23 K)(4.06 K)(4.38 K)
Revenue Per Employee269.67 K346.62 K350.56 K375.43 K379.67 K347.98 K
Average Assets39.11 B53.84 B52.98 B37.52 B36.15 B42.38 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.18 B2.16 B2.27 B(7.8 B)1.94 B2.1 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.18 B2.16 B2.27 B(7.8 B)1.94 B2.1 B
Earnings before Tax(58 M)453 M610 M(9.38 B)539 M581.55 M
Average Equity14.48 B14.82 B19.68 B11.8 B13.98 B13.62 B
Free Cash Flow(1.29 B)1.23 B1.15 B517 M1.83 B1.98 B
Invested Capital22.31 B20.49 B20.66 B20.91 B18.96 B19.6 B
Invested Capital Average14.63 B21.22 B21.27 B20.32 B19.36 B20.16 B
Tangible Asset Value30.21 B26 B27.3 B27.63 B25.22 B26.72 B
Working Capital9.2 B5.95 B5.21 B6.23 B5.94 B6.17 B

Baker Fundamentals

About Baker Hughes Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baker Hughes A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baker Hughes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baker Hughes A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue3.2 B3.2 B
Cost of Revenue16.5 B17.6 B
Revenues20.5 B21.9 B
Revenue to Assets 0.58  0.61 
Revenue Per Employee379.7 K348 K
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 estimate score, the more favorable is the investor's outlook on Baker Hughes.

Baker Hughes Implied Volatility

    
  28.79  
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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0.9CVECenovus Energy Potential GrowthPairCorr

Moving against Baker Hughes

0.64LNNLindsay Corp Fiscal Year End 20th of October 2022 PairCorr
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0.51CVVCVD Equipment Corp Earnings Call  TomorrowPairCorr
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 Baker Hughes Piotroski F Score and Baker Hughes Altman Z Score analysis. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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
26.5 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.