BKR · Baker Hughes Co
Price
Snapshot
50 fields · last close| Market Cap | $55.29B |
| P/E | 17.86 |
| Float | 990.2M |
| Beta | 1.08 |
| Volatility | 26.9% |
| Exchange | NASDAQ |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.7 |
| Price | 55.21 |
| Change | −0.88% |
| Prev Close | 55.70 |
| Open | 54.75 |
| Day Low | 54.65 |
| Day High | 56.07 |
| Avg Vol | 6 |
| Avg $ Vol | $311.4M |
| 52W High | 70.41 |
| 52W Low | 44.25 |
| 52W Pos | 41.9% |
| From High | −21.59% |
| From Low | +24.77% |
| Max DD 1Y | −24.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.18% |
| SMA 50 | −7.67% |
| SMA 200 | −8.01% |
| RSI (14) | 43.2 |
| Vol 30D | 30.9% |
| Vol 90D | 30.2% |
| 1Y Range | 44–70 |
| Daily bars | 899 |
| Perf Week | −1.76% |
| Perf Month | −1.53% |
| Perf Quarter | +1.00% |
| Perf Half Y | −5.86% |
| Perf Year | +24.78% |
| Perf YTD | +17.12% |
| Prev Day | −0.88% |
| Clavix | B+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.36 |
| Int Cover | 8.8× |
| FCF Margin | 13.7% |
| Rev Growth | −0.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 46 |
What BKR does
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain.
Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations.
This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions.
It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies.
The company’s Industrial & Energy Technology segment offers gas technology equipment, such as drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; aftermarket support and uptime gas technology services; non-destructive testing technologies, software, and services; pre-commissioning and maintenance services; flow control and safety solutions; mechanical and electromechanical gear transmission systems; Cordant, a software solution to optimize assets, processes, and energy use; Bently Nevada, a sensing and protection hardware for rack-based vibrating monitoring equipment and sensors; and climate technology solutions.
It serves industrial, upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers.
The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019.
The company was incorporated in 2016 and is based in Houston, Texas.
Clavix risk grade
regraded every trading dayBKR grades B+, 77.7 of 100. Steadiest on Macro Resilience (64), most exposed on News Sentiment (54, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 19 of 46 in Energy by Clavix score.
How rough the ride is
| BKR | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.08 | 0.60 |
| Volatilityannualized | 26.9% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −24.2% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 37 (15%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BKR | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.08 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BKR | |
|---|---|
| 1 week | −1.8% |
| 1 month | −1.5% |
| Year to date | +17.1% |
| 1 year | +24.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BKR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Sep |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| BKR | |
|---|---|
| Revenue growthyear over year | −0.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBaker Hughes announced a multi-year framework agreement with Venture Global and GE Vernova to supply turbines, controls, and electrical systems for up to 16 on-site power plants built to support US LNG facilities and potentially data centers, with deliveries running from 2028 through 2034.
Baker Hughes signed a long-term Power Frame Agreement with Venture Global and GE Vernova to supply equipment and services for U.S. power generation and LNG projects. The company also signed separate cooperation agreements with PDVSA, Lindsayca, Fulcrum LNG, and New Stratus Energy covering oil, gas, and LNG project development.
Baker Hughes announced a new Power Frame Agreement with Venture Global and GE Vernova to build on-site power generation systems in the US that will support Venture Global's LNG production and potential future data center projects.
Baker Hughes signed a long-term framework agreement with Venture Global to supply turbines, equipment and services for up to 16 power islands (self-contained power generation setups) supporting Venture Global's LNG expansion and related industrial operations, with potential future use at LNG-adjacent data centers. Deliveries are scheduled to run through 2034, building on Baker Hughes' existing LNG power island work for Venture Global.
Venture Global signed power and grid frame agreements with GE Vernova and Baker Hughes Energy Services for up to 16 new 720 MW power island units, totaling over 10 GW of new Island-Mode (off-grid) power capacity to support its LNG business and potentially adjacent data centers.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp | B | $55.80B | 17.01 | 0.52 | Compare |
| FANG | Diamondback Energy Inc | B+ | $57.11B | 38.93 | 0.51 | Compare |
| OKE | ONEOK Inc | B+ | $58.82B | 16.09 | 0.78 | Compare |
| LNG | Cheniere Energy Inc | B+ | $59.78B | 20.49 | 0.04 | Compare |
| OXY | Occidental Petroleum Corp | B | $62.36B | 8.60 | 0.18 | Compare |
| TRGP | Targa Resources Corp | B+ | $63.24B | 27.89 | 0.78 | Compare |
| ET | Energy Transfer LP | A | $69.76B | 13.19 | 0.62 | Compare |
| SLB | SLB NV | B+ | $73.47B | 23.69 | 0.83 | Compare |
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