BKR Stock Analysis: Buy, Sell, or Hold?
BKR - Baker Hughes Company
$57.78
0.12 (0.20%)
▲
5d:
+6.07%
30d:
-8.99%
90d:
-7.65%
BUY
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Jul 26, 2026
10d
Smart Money Accumulation
None View Scanner →
Strength: 5.7/10
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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 1.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BKR shows positive signals but monitor for confirmation. Market pricing in 1.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.68
Based on 13.8% avg growth
INTRINSIC VALUE TODAY
$69.97
17.4% 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 20.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKR is currently trading at $57.77, which is considered fair relative to its 30-day fair value range of $55.22 to $62.06. The stock's valuation (Forward PE: 20.2) is in line with its historical norms (20.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This pessimistic expectation contrasts with the company's recent 132.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BKR is in a strong uptrend. The price is approaching resistance at $59.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $70.64 (+22.3%). 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 $59.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $70.64 (+22.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$55.22 -
$62.06
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.3% below Wall St target ($70.64)
Trading Range Analysis
30-Day Trading Range
$55.22 -
$62.06
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$52.27
Resistance Level
$59.13
Current Trend
Strong Uptrend
Technical data as of
Jul 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.17
Wall Street Target
$70.64
(+22.3%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
132.5%
Profit Margin
11.2%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
20.2 vs 20.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$57.14
(-1%)
2-Year Target
$56.51
(-2%)
3-Year Target
$55.89
(-3%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$57.65
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 23.6%)
$117.96
(+104%)
Base:
(SPY PE: 20.2, Growth: 23.6%)
$109.21
(+89%)
Bear:
(PE: 17.1, Growth: 23.6%)
$92.83
(+61%)
📈
Valuation based on Current Earnings
Trailing PE: 18.36 | Current EPS (TTM): $3.14
Bull Case
$57.87
(+0%)
Analyst growth -8.8%, PE expands to 20.2
Base Case
$52.61
(-9%)
Market implied -8.8%, PE stable at 18.4
Bear Case
$39.21
(-32%)
Severe decline -20.0%, PE contracts to 15.6
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 20.2 to 20.8
Stabilization Target:
$59.59
(+3.1%)
PE Expansion Potential:
+3.1%
Share & Embed Analysis
Last updated: July 14, 2026 9:57 PM ET
Data refreshes hourly during market hours. Next update: 10:57 PM
Data refreshes hourly during market hours. Next update: 10:57 PM
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Technical Signals Check
Is BKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
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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