Baker Stock Today

BKR -  USA Stock  

USD 35.72  0.56  1.54%

Market Performance
8 of 100
Odds Of Distress
Less than 3
Baker Hughes is selling at 35.72 as of the 25th of May 2022; that is -1.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 35.35. Baker Hughes has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Baker Hughes A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of November 2021 and ending today, the 25th of May 2022. Click here to learn more.
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. The company has 869.97 M outstanding shares of which 75.38 M shares are currently shorted by investors with about 6.48 days to cover. More on Baker Hughes A
Follow Valuation Options Odds of Bankruptcy
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Baker Hughes Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Baker Hughes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baker Hughes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Baker Hughes A has very high historical volatility 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.fxstreet.com: Equities rise while Chinese stocks lag behind - FXStreet
Baker Hughes Fama & French Machinery
Machinery
Fama & French Classification
Baker Hughes A SEC Filings
Baker Hughes SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolBHGE
New SymbolBKR1
CEOMaria Borras  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Machinery
Average Analyst Recommendation
Analysts covering Baker Hughes report their recommendations after researching Baker Hughes' financial statements, talking to executives and customers, or listening in on Baker Hughes' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Baker Hughes A. The Baker consensus assessment is calculated by taking the average forecast from all of the analysts covering Baker Hughes.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Baker Hughes A based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Baker Hughes A financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average SharesBB
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from OperationsB2.4 B
Fairly Down
Decreasing
Very volatile
Total Assets41.8 B35.3 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities18.7 B18.6 B
Slightly Up
Increasing
Slightly volatile
Current Assets15.9 B15.1 B
Notably Up
Increasing
Slightly volatile
Current Liabilities9.7 B9.1 B
Notably Up
Increasing
Slightly volatile
Total Debt6.6 B6.7 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets(0.0065)(0.006)
Significantly Down
Decreasing
Stable
Gross Margin0.190.197
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.590.567
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Baker Hughes' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Baker Hughes' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Baker Hughes' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Baker Hughes' financial leverage. It provides some insight into what part of Baker Hughes' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Baker Hughes' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Baker Hughes deploys its capital and how much of that capital is borrowed.
Liquidity
Baker Hughes cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 6.69 B in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. Baker Hughes A has a current ratio of 1.58, which is typical for the industry and considered as normal. Debt can assist Baker Hughes until it has trouble settling it off, either with new capital or with free cash flow. So, Baker Hughes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baker Hughes A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baker to invest in growth at high rates of return. When we think about Baker Hughes' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.99 BillionShare
Baker Hughes A (BKR) is traded on NASDAQ Exchange in USA. It is located in 17021 Aldine Westfield Road and employs 55,000 people. Baker Hughes A was previously known as BAKER HUGHES CO and was traded on NASDAQ Exchange under the symbol BHGE. Baker Hughes is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 30.06 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 Hughes A runs under Energy sector within Oil & Gas Equipment & Services industry. The entity has 869.97 M outstanding shares of which 75.38 M shares are currently shorted by investors with about 6.48 days to cover. Baker Hughes A has about 4.24 B in cash with 1.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.31.
Check Baker Hughes Probability Of Bankruptcy
Ownership
Baker Hughes holds a total of eight hundred sixty-nine million nine hundred seventy thousand outstanding shares. The majority of Baker Hughes A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Baker Hughes A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Baker Hughes. Please pay attention to any change in the institutional holdings of Baker Hughes A as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Baker Ownership Details

Baker Stock Price Odds Analysis

What are Baker Hughes' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Baker Hughes jumping above the current price in 90 days from now is about 27.85%. The Baker Hughes A probability density function shows the probability of Baker Hughes stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Baker Hughes has a beta of 0.5307 suggesting as returns on the market go up, Baker Hughes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baker Hughes A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4276, implying that it can generate a 0.43 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 35.72HorizonTargetOdds Above 35.72
72.01%90 days
 35.72 
27.85%
Based on a normal probability distribution, the odds of Baker Hughes to move above the current price in 90 days from now is about 27.85 (This Baker Hughes A probability density function shows the probability of Baker Stock to fall within a particular range of prices over 90 days) .

Baker Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Baker Hughes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Baker Hughes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baker Hughes' value.
InstituionSecurity TypeTotal SharesValue
General Electric CoCommon Shares116.5 M4.2 B
Capital World InvestorsCommon Shares116.5 M4.2 B
View Baker Hughes Diagnostics

Baker Hughes Historical Income Statement

Baker Hughes A Income Statement is one of the three primary financial statements used for reporting Baker's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Baker Hughes A revenue and expense. Baker Hughes Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 05/25/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 904.2 M, while Gross Profit is likely to drop slightly above 3.8 B. View More Fundamentals

Baker Stock Against Markets

Picking the right benchmark for Baker Hughes stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baker Hughes stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baker Hughes is critical whether you are bullish or bearish towards Baker Hughes A at a given time.

Similar Equity Warning - BKR

Baker Hughes A was forked

The entity Baker Hughes A with a symbol BKR was recently forked. You can potentially use MICHAEL BAKER CORP with a symbol BKR1 from now on.

Baker Hughes Corporate Directors

Baker Hughes corporate directors refer to members of a Baker Hughes board of directors. The board of directors generally takes responsibility for the Baker Hughes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Baker Hughes' board members must vote for the resolution. The Baker Hughes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shiraz Hussein - CFO, Secretary, DirectorProfile
Manuel Lazaro - Independent DirectorProfile
Gordon Thompson - DirectorProfile
George Gorzynski - Independent DirectorProfile

Investing Baker Hughes A

You need to understand the risk of investing before taking a position in Baker Hughes. The danger of trading Baker Hughes A is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Baker Hughes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Baker Hughes. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baker Hughes A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.
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.