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As of September 16, 2026, Baker Hughes Company (BKR) trades at $56.72. CleaRank Financial AI rates it Sell with a fair value of $41.00, 27.7% below the current price. Wall Street's consensus target is $73.00 across 24 analysts. RSI at 28 is in oversold territory, and the price is below its 50-day average of $60.59.
Baker Hughes Company (BKR)
Baker Hughes Company NASDAQ
$56.72
-0.0600 (-0.11%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
21 / 100
Baker Hughes Company (BKR) is trading at $56.72, significantly below its 50-day and 200-day moving averages ($60.59 and $58.83), signaling a bearish trend. The stock's Relative Strength Index (RSI) is at 27.94, indicating oversold conditions, which could precede a short-term bounce but does not negate the prevailing downward momentum. Despite a consensus rating of 'Buy' from Wall Street analysts, the overwhelming insider selling activity, with over $103 million in dispositions and zero purchases, presents a significant bearish signal that cannot be ignored. Fundamentally, BKR's price-to-sales ratio of 2.03 is below the sector median of 2.5, and its profit margin of 11.17% is slightly above the sector's ROE of 14.2%. However, the company's revenue growth has been negative at -2.4%, contrasting with the sector's strong 32.8% median growth. This suggests that while the stock may appear attractively valued on a P/S basis, its underlying growth trajectory is a concern, especially when juxtaposed with the strong negative insider sentiment.
BKR Price Analysis
Market Metrics
Open
$57.17
Day Range
$56.03 to $57.40
Prev Close
$56.78
Volume
8.15M
52-Week Range
$43.92 to $70.41
Market Cap
$56.30B
Peer Benchmarking
Valuation vs Sector (Energy)
Performance vs XLE
Sector Position Analysis
Valuation is broadly in line with sector peers (-1% difference), suggesting fair market pricing relative to industry standards.
BKR Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, BKR beat estimates 4 times. The stock rose 3 times the next day. Price tends to react positively to beats.
BKR Analysis
Company's Health
3/5
AI Technical Analysis
At $56.72, Baker Hughes Company exhibits bearish technical momentum, trading below its 50-day SMA of $60.59 and 200-day SMA of $58.83. The RSI is significantly oversold at 27.94, suggesting a potential for a near-term rebound, but the MACD at -0.75 indicates sustained downward pressure. The current price is also below its 20-day EMA of $61.31, reinforcing the short-term bearish outlook. Key support levels are being tested, with the current price hovering near the 200-day SMA. Volume has been above average recently, with the latest volume at 8.15 million compared to an average of 7.36 million, indicating increased activity as the price declines. This suggests that sellers are active, and a break below the 200-day SMA could lead to further downside, potentially targeting the long-range projection's downside price of $23.02.
ProTips
- Given the significant insider selling totaling over $103 million, investors should closely monitor any changes in management sentiment and look for signs of insider buying to signal a potential turnaround.
- The stock is trading below its 50-day and 200-day moving averages ($60.59 and $58.83) with an oversold RSI, suggesting a potential for a short-term bounce. However, the overall trend remains bearish, and traders should be cautious of potential breakdowns below key support levels.
- With negative revenue growth and a below-sector growth outlook, consider position sizing carefully. The stock's fair value estimate of $41.00 suggests significant downside risk if current trends persist.
Key Catalysts
Bearish
Heavy Insider Selling Exceeds $103 Million
Insiders have sold over $103 million worth of BKR stock with no reported purchases, indicating a strong lack of confidence from management and a significant bearish signal.
Source: Insider Trading DataBearish
Bearish Technical Momentum
Baker Hughes Company is trading below its 50-day and 200-day moving averages ($60.59 and $58.83), with an oversold RSI of 27.94 and bearish MACD, suggesting continued downward pressure.
Source: Technical AnalysisBearish
Negative Revenue Growth vs. Sector Strength
BKR's revenue growth is negative at -2.4%, significantly underperforming the sector's median growth of 32.8%, highlighting potential competitive or demand challenges.
Source: Fundamental AnalysisBullish
Wall Street Analyst Price Targets
The median analyst price target for BKR is $73.00, implying a potential upside of 28.7% from the current price, suggesting some analysts see value despite current headwinds.
Source: Wall Street ConsensusBullish
Oversold RSI Suggests Potential Bounce
The current RSI of 27.94 indicates the stock is in oversold territory, which could lead to a short-term technical rebound as buyers step in.
Source: Technical AnalysisMarket Outlook
The base case scenario for Baker Hughes Company (BKR) suggests continued underperformance, driven by heavy insider selling and a bearish technical setup. While Wall Street analysts maintain a 'Buy' rating with a median target price of $73.00, the $103.2 million in insider sales and negative revenue growth are significant headwinds. The stock's current price of $56.72 is below its 50-day and 200-day moving averages ($60.59 and $58.83), and the RSI is oversold, indicating potential for a short-term bounce but not a sustained recovery without fundamental shifts. Upside catalysts could emerge if the company secures major new contracts or if energy prices surge, driving demand for its services and reversing the negative revenue trend. Conversely, a continued lack of insider buying, persistent negative revenue growth, or a broader downturn in energy markets could push the stock towards its long-range projection downside price of $23.02. The company's next year revenue growth estimate of 12.00% is a key figure to monitor against sector averages.
Key Statistics
| Market Cap | 56.30B |
|---|---|
| P/E Ratio | 18.26 |
| EPS (TTM) | 3.11 |
| Dividend Yield | 1.62% |
| 52 Week High | 70.41 |
| 52 Week Low | 43.92 |
Baker Hughes Company (BKR) trades at a price-to-sales ratio of 2.03, which is below the sector median of 2.5, indicating a potential valuation discount relative to peers. Its net profit margin stands at 11.17%, and its return on equity is 16.46%, both of which are competitive within the energy services sector. However, the company has experienced negative revenue growth of -2.4%, a stark contrast to the sector's median revenue growth of 32.8%. This divergence raises concerns about BKR's ability to expand its top line in the current market environment. The company's debt-to-equity ratio is 0.81, which is in line with the sector average. While the valuation metrics appear somewhat attractive on a relative basis, the negative revenue growth and significant insider selling suggest that the market may be pricing in future challenges or a lack of growth catalysts. The forward-looking revenue growth estimate for the next year is 12.00%, which is considerably lower than the sector's median, further underscoring potential growth headwinds.
Earnings & Growth Analysis
Baker Hughes Company (BKR) most recently reported earnings for the quarter ending June 2026, with an actual EPS of $0.64, beating the estimate of $0.49 by 30.61%. This beat was accompanied by a price drop of 3.52%. Prior to that, the company beat estimates for the quarter ending March 2026, with an EPS of $0.58 against an estimate of $0.49, but saw a price increase of 6.9%. However, the quarter ending March 2026 also showed a significant miss, with an actual EPS of -$1.00 against an estimate of -$0.40, resulting in a price decline of 1.37%. The earnings performance has been inconsistent, with a pattern of mixed beats and misses, making future earnings a point of uncertainty.
Key Risks
The most significant risk for Baker Hughes Company (BKR) is the overwhelming insider selling, with over $103 million in dispositions and no reported purchases, signaling a lack of confidence from management. Technically, the stock is trading below key moving averages and shows bearish momentum, with the RSI in oversold territory, suggesting potential for further downside if support levels break. Also, the company's negative revenue growth of -2.4% contrasts sharply with the sector's strong growth, indicating potential challenges in market share or demand for its services.
Technical Indicators
| RSI (14) | 27.94 |
|---|---|
| MACD | -0.75 |
| SMA 50 | 60.59 |
| SMA 200 | 58.83 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($60.59) above the 200-day SMA ($58.83), price is trading below the 50-day SMA, RSI at 27.9 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.49
Moderate correlation
Nasdaq 100 (QQQ)
+0.43
Moderate correlation
Bitcoin (BTC)
-0.20
Weak correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
How does any other asset move with BKR? One year of daily closes, Pearson correlation.
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BKR Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$57.85
2% above current price
Lower risk, wait for rally
Aggressive
$56.72
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$60.19
MAX LOSS
-4.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (27.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$54.96
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$52.07
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$49.18
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for BKR is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 16, 2026.Growth of $10,000
A $10,000 investment in BKR in September 2016 would be worth about $11,719 today, compared with about $35,497 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BKR today could grow to about $14,950 by 2036 in the base case, with a bull case near $80,211 and a bear case around $2,787. Projections are statistical simulations, not guarantees.
BKR Stock Price Prediction: 2030
CleaRank's simulation projects a price near $66.62 for BKR by 2030 in the base case, from $56.72 today (1.2x over 4 years). The downside path ends near $23.02. These are outcomes of a Monte Carlo simulation run on BKR's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $34.71 | $59.05 | $100 |
| 2028 | $29.00 | $61.47 | $130 |
| 2029 | $25.50 | $63.99 | $161 |
| 2030 | $23.02 | $66.62 | $193 |
| 2031 | $21.14 | $69.35 | $227 |
| 2032 | $19.65 | $72.20 | $265 |
| 2033 | $18.43 | $75.16 | $306 |
| 2034 | $17.41 | $78.24 | $352 |
| 2035 | $16.55 | $81.46 | $401 |
| 2036 | $15.81 | $84.80 | $455 |
Method: 10,000 simulated price paths using BKR's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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BKR Insider Trading Analysis
Bought
None
No open-market buys
Sold
$103.2M
27 Transactions
Insiders
10
Active Traders
Avg Transaction
$3.8M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 16, 2019 | GENERAL ELECTRIC CO
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| May 6, 2022 | GENERAL ELECTRIC CO
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| May 6, 2022 | GE VENTURES LTD.
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| Nov 19, 2018 | GENERAL ELECTRIC CO
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| Feb 4, 2022 | GENERAL ELECTRIC CO
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| Aug 3, 2021 | GENERAL ELECTRIC CO
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| Nov 3, 2021 | GENERAL ELECTRIC CO
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| Apr 29, 2021 | GENERAL ELECTRIC CO
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| Jan 22, 2021 | GENERAL ELECTRIC CO
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|
Sell | 38.0M | $735.1M |
| Oct 22, 2020 | GENERAL ELECTRIC CO
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 28.0M | $417.3M |
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Frequently Asked Questions
Is Baker Hughes Company (BKR) stock a buy right now?
Baker Hughes Company (BKR) is currently rated as a Sell with a consensus score of 21 out of 100. While Wall Street analysts have a median price target of $73.00, implying a 28.7% upside, significant insider selling and bearish technical indicators suggest caution. The stock is trading below its key moving averages, and its revenue growth is negative.
What is BKR's stock forecast for 2030?
Based on Monte Carlo simulations, Baker Hughes Company's (BKR) stock forecast for 2030 includes a base price of $66.62 and a downside price of $23.02. These are statistical outcomes, not guaranteed price targets, and reflect a wide range of potential future scenarios.
How does BKR's valuation compare to its sector peers?
Baker Hughes Company (BKR) trades at a price-to-sales ratio of 2.03, which is below the sector median of 2.5. Its net profit margin is 11.17%, and its ROE is 16.46%, both competitive within the energy services sector. However, BKR's negative revenue growth of -2.4% contrasts with the sector's median growth of 32.8%.
What are the main risks facing Baker Hughes Company?
The primary risks for Baker Hughes Company (BKR) include significant insider selling totaling over $103 million, a bearish technical outlook with the stock below key moving averages, and negative revenue growth compared to a strong sector average. These factors suggest potential underperformance.
What is the Wall Street consensus on Baker Hughes Company (BKR)?
The Wall Street consensus for Baker Hughes Company (BKR) is predominantly 'Buy', with 5 Strong Buys, 14 Buys, and only 1 Sell rating among 24 analysts. The median analyst price target is $73.00, suggesting an upside of 28.7% from the current price.
How has Baker Hughes Company performed in recent earnings reports?
Baker Hughes Company (BKR) has shown mixed results in recent earnings. For the quarter ending June 2026, it beat EPS estimates by 30.61% but saw a price drop. The quarter ending March 2026 also had a beat, but a prior quarter showed a significant EPS miss. This inconsistency makes future earnings performance uncertain.
What is the outlook for Baker Hughes Company's revenue growth?
Baker Hughes Company (BKR) has reported negative revenue growth of -2.4%. While the next year's revenue growth estimate is 12.00%, this is considerably lower than the sector median of 32.8%, indicating that BKR may struggle to keep pace with industry expansion.