BKR Stock Analysis: Buy, Sell, or Hold?
BKR - Baker Hughes Company
$56.28
-2.41 (-4.10%)
▼
5d:
-8.53%
30d:
-14.81%
90d:
-11.36%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Jul 28, 2026
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BKR is fairly valued with market pricing in 0.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: BKR is fairly valued with market pricing in 0.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$103.39
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$64.20
12.3% 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 20.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKR is currently trading at $56.27, which is considered oversold relative to its 30-day fair value range of $60.44 to $65.98. The stock's valuation (Forward PE: 21.1) is in line with its historical norms (20.9). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BKR is in a strong uptrend. The price is currently testing key support at $55.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: BKR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $71.24 (+21.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BKR is in a strong uptrend. The price is currently testing key support at $55.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: BKR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $71.24 (+21.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$60.44 -
$65.98
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
Holding BKR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading 21.4% below Wall St target ($71.24)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- CAUTION: 5-day price weakness (-8.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$60.44 -
$65.98
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$55.56
Resistance Level
$64.47
Current Trend
Strong Uptrend
Technical data as of
Jun 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.09
Wall Street Target
$71.24
(+21.4%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
132.5%
Profit Margin
11.2%
Valuation Premium vs History
+0.3% premium
PE vs Historical
21.1 vs 20.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$58.86
(+0%)
2-Year Target
$59.03
(+1%)
3-Year Target
$59.21
(+1%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
PE COMPRESSION
$58.69
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 20.7%)
$106.64
(+82%)
Base:
(SPY PE: 21.1, Growth: 20.7%)
$103.24
(+76%)
Bear:
(PE: 17.9, Growth: 20.7%)
$87.76
(+50%)
📈
Valuation based on Current Earnings
Trailing PE: 18.90 | Current EPS (TTM): $3.13
Bull Case
$57.85
(-1%)
Analyst growth -11.1%, PE expands to 20.8
Base Case
$52.59
(-10%)
Market implied -11.1%, PE stable at 18.9
Bear Case
$40.22
(-32%)
Severe decline -20.0%, PE contracts to 16.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 3:32 PM ET
Data refreshes hourly during market hours. Next update: 4:32 PM
Data refreshes hourly during market hours. Next update: 4:32 PM
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Technical Signals Check
Is BKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Lorenzo Simonelli
SELL
272594 shares
2026-03-11
Maria Georgia Magno
SELL
5063 shares
2026-03-11
Lorenzo Simonelli
SELL
272593 shares
2026-03-04
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