BKR

Baker Hughes Company

EnergyOil & Gas Equipment & ServicesNASDAQ

$63.06

+$6.12 (9.70%)today

Conviction

0/ 10

Fair Value$61.33

Upside-2.74%

Signal0

Market Cap$60.0B

52W Range$33.60–$67

Next EarningsApr 23

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$63.42

Current Price$63.22

Upside / Down+0.3%

P(Undervalued)50.2%

P(20%+ Up)30.8%

P(15%+ Down)35.4%

Fair Value Distribution — percentile bands

50.2% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

6.1%/yr

±10.0% · revenue growth to justify current price

FCF-Based Reverse DCF

11.9%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain.

Trailing P/E23.3x

Forward P/E20.9x

P/S2.2x

EPS (TTM)$2.60

Analyst Target$61.33

Analyst Upside-2.7%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

BKR 2025 10-K: Segment Divergence & Energy Transition Uncertainty

BKR thesis under pressure. IET growth (+10%) masks OFSE collapse (-8%). RPO backlog 92% concentrated in IET, signaling structural shift from traditional oilfield. Profitability declining despite cost ...