BKR:NYE-Baker Hughes Company (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NYE

Last Closing Price

USD 23.98

Change

-0.72 (-2.91)%

Market Cap

USD 25.73B

Volume

9.50M

Average Target Price

USD 26.46 (+10.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Baker Hughes Company provides a portfolio of technologies and services worldwide. The company operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, completion, production, and intervention services; and drilling and completions fluids, completions tools and systems, wellbore intervention tools and services, artificial lift systems, pressure pumping systems, and oilfield and industrial chemicals for oil and natural gas, and oilfield service companies. The OFE segment provides subsea and surface pressure control and production systems and services, capital drilling equipment and services, and flexible pipe systems for offshore and onshore applications; and provides well intervention solutions, as well as services related to onshore and offshore drilling and production operations. The TPS segment provides equipment and related services for mechanical-drive, compression, and power-generation applications across the oil and gas industry. Its product portfolio includes drivers, compressors, and turnkey solutions; and pumps, valves, and compressed natural gas and small-scale liquefied natural gas solutions. This segment serves upstream, midstream, onshore and offshore, and industrial, as well as engineering, procurement, and construction companies. The DS segment provides sensor-based measurement, non-destructive testing and inspection, turbine, generator and plant controls, and condition monitoring for oil and gas, power generation, aerospace, metals, and transportation industries. Baker Hughes Company has a strategic collaboration with Air Products and Chemicals, Inc. to develop hydrogen compression systems. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes Company is based in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

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ETFs Containing BKR

Symbol Name Weight Mer Price(Change) Market Cap
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

-0.91 (-5.52%)

USD0.13B
OIH VanEck Vectors Oil Servic.. 0.00 % 0.35 %

-13.33 (-5.64%)

USD1.22B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

-0.23 (-5.54%)

USD0.06B
XES SPDR S&P Oil & Gas Equipm.. 0.00 % 0.35 %

-3.79 (-5.66%)

USD0.17B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.01% 20% F 64% D
Dividend Return 1.73% 55% F 57% F
Total Return 16.74% 24% F 65% D
Trailing 12 Months  
Capital Gain 48.85% 37% F 69% D+
Dividend Return 4.47% 64% D 62% D-
Total Return 53.32% 39% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 88% B+ 67% D+
Dividend Return 1.51% 47% F 36% F
Total Return 11.37% 85% B 66% D
Risk Return Profile  
Volatility (Standard Deviation) 32.25% 83% B 32% F
Risk Adjusted Return 35.25% 95% A 47% F
Market Capitalization 25.73B 98% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.74 29% F 10% F
Price/Book Ratio 1.99 46% F 51% F
Price / Cash Flow Ratio 19.73 27% F 24% F
EV/EBITDA 15.48 42% F 45% F
Management Effectiveness  
Return on Equity -1.51% 76% C 28% F
Return on Invested Capital 0.77% 70% C- 33% F
Return on Assets 1.78% 80% B- 42% F
Debt to Equity Ratio 52.31% 59% F 61% D-
Technical Ratios  
Short Ratio 1.84 78% C+ 57% F
Short Percent 2.63% 54% F 55% F
Beta 1.73 80% B- 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector