Baker Hughes (BKR) Stock: Buy, Sell, or Hold?
BKR - Baker Hughes Company
$55.86
2.24 (4.18%)
▲
5d:
+0.29%
30d:
-2.5%
90d:
-7.81%
BUY
MODERATE Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Oct 27, 2026
2d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 15, 2026 at $54.40 · last confirmed Oct 19, 2026
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BKR shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BKR shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$95.42
Based on 9.8% avg growth
INTRINSIC VALUE TODAY
$59.25
5.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKR is currently trading at $55.86, which is considered fair relative to its 30-day fair value range of $55.31 to $57.31. The stock's valuation (Forward PE: 19.0) is in line with its historical norms (20.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKR is in a strong uptrend. The price is approaching resistance at $57.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: BKR scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $70.62 (+26.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BKR is in a strong uptrend. The price is approaching resistance at $57.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: BKR scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $70.62 (+26.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$55.31 -
$57.31
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- BULLISH: Trading 26.4% below Wall St target ($70.62)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$55.31 -
$57.31
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$52.59
Resistance Level
$57.34
Current Trend
Strong Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.99
Wall Street Target
$70.63
(+26.4%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-4.2%
Profit Margin
11.2%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
19.0 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$54.58
(-2%)
2-Year Target
$53.32
(-5%)
3-Year Target
$52.09
(-7%)
3-Yr Target (if PE normalizes)
(PE: 19→20)
$55.95
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 15.6%)
$90.26
(+62%)
Base:
(SPY PE: 19.0, Growth: 15.6%)
$86.33
(+55%)
Bear:
(PE: 16.1, Growth: 15.6%)
$73.38
(+31%)
📈
Valuation based on Current Earnings
Trailing PE: 17.99 | Current EPS (TTM): $2.98
Bull Case
$58.21
(+4%)
Analyst growth -1.3%, PE expands to 19.8
Base Case
$52.92
(-5%)
Market implied -1.3%, PE stable at 18.0
Bear Case
$36.46
(-35%)
Severe decline -20.0%, PE contracts to 15.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.0 to 20.4
Stabilization Target:
$60.00
(+7.4%)
PE Expansion Potential:
+7.4%
Share & Embed Analysis
Last updated: October 23, 2026 9:14 PM ET
Data refreshes hourly during market hours. Next update: 10:14 PM
Data refreshes hourly during market hours. Next update: 10:14 PM
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Technical Signals Check
Is BKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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