BKR Stock Analysis: Buy, Sell, or Hold?
BKR - Baker Hughes Company
$60.81
0.32 (0.53%)
▲
5d:
+0.36%
30d:
+15.21%
90d:
-12.02%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 26, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BKR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BKR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$116.37
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$72.26
15.8% 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 20.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKR is currently trading at $60.81, which is considered extended relative to its 30-day fair value range of $54.91 to $58.99. The stock's valuation (Forward PE: 19.1) is in line with its historical norms (20.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKR is in a strong uptrend. Immediate support is located at $54.42, while resistance sits at $62.67.
Market Sentiment: BKR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $71.27 (+17.2%). 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. Immediate support is located at $54.42, while resistance sits at $62.67.
Market Sentiment: BKR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $71.27 (+17.2%). 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
EXTENDED
Historical Trading Range
$54.91 -
$58.99
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($71.27)
Trading Range Analysis
30-Day Trading Range
$54.91 -
$58.99
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$54.42
Resistance Level
$62.67
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.11
Wall Street Target
$71.27
(+17.2%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-4.2%
Profit Margin
11.2%
Valuation Discount vs History
-2.7% cheaper
PE vs Historical
19.1 vs 20.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.7%
(market-implied from PE analysis)
1-Year Target
$59.17
(-3%)
2-Year Target
$57.57
(-5%)
3-Year Target
$56.02
(-8%)
3-Yr Target (if PE normalizes)
(PE: 19→21)
$60.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 20.4%)
$115.03
(+89%)
Base:
(SPY PE: 19.1, Growth: 20.4%)
$106.01
(+74%)
Bear:
(PE: 16.2, Growth: 20.4%)
$90.11
(+48%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 19.45 | Current EPS (TTM): $3.11
Bull Case
$68.10
(+12%)
Analyst growth 2.3%, PE expands to 21.4
Base Case
$61.91
(+2%)
Market implied 2.3%, PE stable at 19.5
Bear Case
$41.13
(-32%)
Severe decline -20.0%, PE contracts to 16.5
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 19.1 to 20.7
Stabilization Target:
$65.89
(+8.3%)
PE Expansion Potential:
+8.3%
Share & Embed Analysis
Last updated: August 04, 2026 3:02 AM ET
Data refreshes hourly during market hours. Next update: 4:02 AM
Data refreshes hourly during market hours. Next update: 4:02 AM
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Technical Signals Check
Is BKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
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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