Baker Stock Analysis

BKR
 Stock
  

USD 27.50  0.70  2.48%   

The latest fall in stock price could raise concerns from retail investors as the firm is trading at a share price of 27.50 on 8,431,446 in volume. The company executives have failed to build on market volatilities in June. However, diversifying your overall positions with Baker Hughes A may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.94. The current volatility is consistent with the ongoing market swings in June 2022 as well as with Baker Hughes unsystematic, company-specific events.
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The Baker Hughes stock analysis report makes it easy to digest most publicly released information about Baker Hughes and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Baker Stock analysis module also helps to analyze the Baker Hughes price relationship with some important fundamental indicators such as market cap and management efficiency.

Baker Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. 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 0.54. The entity next dividend is scheduled to be issued on the 4th of February 2022. The firm had 2:1 split on the June 11, 1992. 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. For more info on Baker Hughes A please contact Maria Borras at 713 439-8600 or go to www.bakerhughes.com.

Baker Hughes Quarterly Cost of Revenue

3.87 Billion

Baker Hughes A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baker Hughes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baker Hughes A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Baker Hughes A generated a negative expected return over the last 90 days
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.businesswire.com: Tellurian Awards Baker Hughes Contract for Advanced Zero-Emissions Electric-Powered Compressor Technology for Pipeline Project - Business Wire

Baker Hughes A Upcoming and Recent Events

Earnings reports are used by Baker Hughes to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Baker Hughes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Baker Largest EPS Surprises

Earnings surprises can significantly impact Baker Hughes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-04-30
2019-03-310.13520.150.014810 
1998-11-02
1998-09-300.180.20.0211 
2022-01-20
2021-12-310.280.25-0.0310 
View All Earnings Estimates

Baker Hughes SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Baker Hughes prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Baker Hughes investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Baker Hughes A specific information freely available to individual and institutional investors to make a timely investment decision.
17th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
9th of May 2022
Unclassified Corporate Event
View
20th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
31st of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Baker Hughes Thematic Classifications

In addition to having Baker Hughes stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Baker Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 25.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baker Hughes's market, we take the total number of its shares issued and multiply it by Baker Hughes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Baker Profitablity

Baker Hughes' profitability indicators refer to fundamental financial ratios that showcase Baker Hughes' ability to generate income relative to its revenue or operating costs. If, let's say, Baker Hughes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baker Hughes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baker Hughes' profitability requires more research than a typical breakdown of Baker Hughes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.48 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 13.48 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.
Last ReportedProjected for 2022
Return on Investment 6.23  6.72 
Return on Average Assets(0.006) (0.006474) 
Return on Average Equity(0.016) (0.0173) 
Return on Invested Capital 0.043  0.0464 
Return on Sales 0.041  0.0443 

Management Efficiency

The entity has Return on Asset of 2.92 % which means that on every $100 spent on asset, it made $2.92 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 2.1 %, implying that it generated $2.1 on every 100 dollars invested. Baker Hughes management efficiency ratios could be used to measure how well baker hughes a manages its routine affairs as well as how well it operates its assets and liabilities. 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 07/06/2022, Return on Invested Capital is likely to grow to 0.0464, while Return on Average Assets are likely to drop (0.006474) . Baker Hughes Asset Turnover is relatively stable at the moment as compared to the past year. Baker Hughes reported last year Asset Turnover of 0.57. As of 07/06/2022, Tangible Assets Book Value per Share is likely to grow to 26.18, while Net Current Assets as percentage of Total Assets are likely to drop 14.29.
Last ReportedProjected for 2022
Book Value per Share 14.31  16.15 
Enterprise Value over EBIT 33.00  33.87 
Enterprise Value over EBITDA 14.30  13.21 
Price to Book Value 1.68  1.60 
Tangible Assets Book Value per Share 24.33  26.18 
Enterprise Value27.8 B26.9 B
Tangible Asset Value25.2 B26.7 B

Technical Drivers

As of the 6th of July, Baker Hughes shows the mean deviation of 2.26, and Risk Adjusted Performance of (0.18). Baker Hughes A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Baker Hughes A, which can be compared to its rivals. Please confirm Baker Hughes A information ratio, as well as the relationship between the potential upside and kurtosis to decide if Baker Hughes A is priced correctly, providing market reflects its regular price of 27.5 per share. Given that Baker Hughes has jensen alpha of (0.22), we suggest you to validate Baker Hughes A's prevailing market performance to make sure the company can sustain itself at a future point.

Baker Hughes A Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Baker Hughes A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Baker Hughes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Baker Hughes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Baker Hughes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Baker Hughes Predictive Daily Indicators

Baker Hughes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baker Hughes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Baker Hughes Forecast Models

Baker Hughes time-series forecasting models is one of many Baker Hughes' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baker Hughes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Baker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baker Hughes stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Baker Hughes. By using and applying Baker Stock analysis, traders can create a robust methodology for identifying Baker entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.39  6.89 
EBITDA Margin 0.1  0.10 
Gross Margin 0.20  0.19 
Profit Margin(0.011) (0.0118) 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Baker Hughes to your portfolios without increasing risk or reducing expected return.

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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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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
31.5 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.