Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 3/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 2/6 |
BKR Stock Overview
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide.
Baker Hughes Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$28.87 |
52 Week High | US$39.78 |
52 Week Low | US$19.23 |
Beta | 1.48 |
1 Month Change | -19.76% |
3 Month Change | -20.73% |
1 Year Change | 22.64% |
3 Year Change | 17.79% |
5 Year Change | -21.99% |
Change since IPO | 11.58% |
Recent News & Updates
Here's What To Make Of Baker Hughes' (NASDAQ:BKR) Decelerating Rates Of Return
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Baker Hughes: Solid Growth Expected In 2022
Revenues were $4,835 million this quarter, up 1.1% from the same quarter a year ago and down 11.9% quarter over quarter. Revenues were lower than expected. The company anticipates a solid energy demand driven by economic growth in 2022. I recommend buying BKR at or below $30.5.
Shareholder Returns
BKR | US Energy Services | US Market | |
---|---|---|---|
7D | 0.7% | 3.3% | -0.6% |
1Y | 22.6% | 8.6% | -21.7% |
Return vs Industry: BKR exceeded the US Energy Services industry which returned 14.9% over the past year.
Return vs Market: BKR exceeded the US Market which returned -20.8% over the past year.
Price Volatility
BKR volatility | |
---|---|
BKR Average Weekly Movement | 6.5% |
Energy Services Industry Average Movement | 9.3% |
Market Average Movement | 8.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: BKR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BKR's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 55,000 | Lorenzo Simonelli | https://www.bakerhughes.com |
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, completion, production, and intervention services; and drilling and completions fluids, wireline services, downhole completion tools and systems, wellbore intervention tools and services, pressure pumping systems, oilfield and industrial chemicals, and artificial lift technologies for oil and natural gas, and oilfield service companies.
Baker Hughes Fundamentals Summary
BKR fundamental statistics | |
---|---|
Market Cap | US$29.63b |
Earnings (TTM) | US$305.00m |
Revenue (TTM) | US$20.56b |
93.2x
P/E Ratio1.4x
P/S RatioIs BKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BKR income statement (TTM) | |
---|---|
Revenue | US$20.56b |
Cost of Revenue | US$16.39b |
Gross Profit | US$4.16b |
Other Expenses | US$3.86b |
Earnings | US$305.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 20, 2022
Earnings per share (EPS) | 0.31 |
Gross Margin | 20.24% |
Net Profit Margin | 1.48% |
Debt/Equity Ratio | 40.6% |
How did BKR perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield206%
Payout RatioValuation
Is BKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BKR?
Other financial metrics that can be useful for relative valuation.
What is BKR's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$29.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 11.4x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does BKR's PE Ratio compare to its peers?
BKR PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 46.9x | ||
HAL Halliburton | 18.2x | 26.3% | US$28.3b |
SLB Schlumberger | 24.2x | 23.5% | US$50.5b |
PFHC ProFrac Holding | 103.6x | 92.6% | US$2.7b |
WHD Cactus | 41.5x | 45.2% | US$3.1b |
BKR Baker Hughes | 93.2x | 46.9% | US$29.6b |
Price-To-Earnings vs Peers: BKR is expensive based on its Price-To-Earnings Ratio (93.2x) compared to the peer average (46.9x).
Price to Earnings Ratio vs Industry
How does BKR's PE Ratio compare vs other companies in the US Energy Services Industry?
Price-To-Earnings vs Industry: BKR is expensive based on its Price-To-Earnings Ratio (93.2x) compared to the US Energy Services industry average (33.7x)
Price to Earnings Ratio vs Fair Ratio
What is BKR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 93.2x |
Fair PE Ratio | 36.3x |
Price-To-Earnings vs Fair Ratio: BKR is expensive based on its Price-To-Earnings Ratio (93.2x) compared to the estimated Fair Price-To-Earnings Ratio (36.3x).
Share Price vs Fair Value
What is the Fair Price of BKR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BKR ($28.87) is trading below our estimate of fair value ($32.97)
Significantly Below Fair Value: BKR is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: BKR is poor value based on its PEG Ratio (2x)
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Future Growth
How is Baker Hughes forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
46.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BKR's forecast earnings growth (46.9% per year) is above the savings rate (1.9%).
Earnings vs Market: BKR's earnings (46.9% per year) are forecast to grow faster than the US market (13.7% per year).
High Growth Earnings: BKR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BKR's revenue (7.8% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: BKR's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BKR's Return on Equity is forecast to be low in 3 years time (11.4%).
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Past Performance
How has Baker Hughes performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-35.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BKR has a large one-off loss of $305.0M impacting its March 31 2022 financial results.
Growing Profit Margin: BKR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BKR has become profitable over the past 5 years, growing earnings by -35.3% per year.
Accelerating Growth: BKR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BKR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Energy Services industry (-1.8%).
Return on Equity
High ROE: BKR's Return on Equity (2.2%) is considered low.
Discover strong past performing companies
Financial Health
How is Baker Hughes's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BKR's short term assets ($14.7B) exceed its short term liabilities ($9.1B).
Long Term Liabilities: BKR's short term assets ($14.7B) exceed its long term liabilities ($9.4B).
Debt to Equity History and Analysis
Debt Level: BKR's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: BKR's debt to equity ratio has increased from 2.9% to 40.6% over the past 5 years.
Debt Coverage: BKR's debt is well covered by operating cash flow (26.4%).
Interest Coverage: BKR's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Dividend
What is Baker Hughes's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.49%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BKR's dividend (2.49%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: BKR's dividend (2.49%) is low compared to the top 25% of dividend payers in the US market (4.3%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, BKR has been paying a dividend for less than 10 years.
Growing Dividend: BKR's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (206.2%), BKR's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (85.3%), BKR's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Lorenzo Simonelli (48 yo)
4.92yrs
Tenure
US$15,646,452
Compensation
Mr. Lorenzo Simonelli serves as Senior Non-Executive Director?? at Iveco Group N.V. since March 2022. He serves as Independent Non-Executive Director of Iveco Group N.V.He has been the Chief Executive Off...
CEO Compensation Analysis
Compensation vs Market: Lorenzo's total compensation ($USD15.65M) is about average for companies of similar size in the US market ($USD13.59M).
Compensation vs Earnings: Lorenzo's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BKR's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: BKR's board of directors are considered experienced (4.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BKR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Baker Hughes Company's employee growth, exchange listings and data sources
Key Information
- Name: Baker Hughes Company
- Ticker: BKR
- Exchange: NasdaqGS
- Founded: NaN
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: US$29.627b
- Market Cap: US$28.425b
- Shares outstanding: 1.03b
- Website: https://www.bakerhughes.com
Number of Employees
Location
- Baker Hughes Company
- 17021 Aldine Westfield Road
- Houston
- Texas
- 77073-5101
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/30 00:00 |
End of Day Share Price | 2022/06/30 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.