B

Baker Hughes Co
NASDAQ:BKR

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Baker Hughes Co
NASDAQ:BKR
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Price: 38.08 USD 1.57% Market Closed
Market Cap: 37.8B USD
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Intrinsic Value

The intrinsic value of one BKR stock under the Base Case scenario is 47.11 USD. Compared to the current market price of 38.08 USD, Baker Hughes Co is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BKR Intrinsic Value
47.11 USD
Undervaluation 19%
Intrinsic Value
Price
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Worst Case
Base Case
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Baker Hughes Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Baker Hughes Co., a prominent player in the energy sector, has established itself as a leading provider of advanced technology and services for oil and gas exploration and production. Founded in 1907, the company has evolved through a series of innovations and strategic mergers, including its noteworthy merger with GE's oil and gas division in 2017. This move not only broadened its portfolio but also positioned Baker Hughes at the forefront of the energy transition, focusing increasingly on sustainable practices and digital solutions. The company's diverse offerings encompass everything from drilling equipment and reservoir consulting to advanced data analytics, making it a critical partner...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Baker Hughes Co

Current Assets 16.6B
Cash & Short-Term Investments 2.7B
Receivables 6.9B
Other Current Assets 7B
Non-Current Assets 21B
PP&E 5.2B
Intangibles 10.2B
Other Non-Current Assets 5.7B
Current Liabilities 12.8B
Accounts Payable 4.4B
Other Current Liabilities 8.4B
Non-Current Liabilities 8.6B
Long-Term Debt 6B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Baker Hughes Co

Revenue
27.3B USD
Cost of Revenue
-21.5B USD
Gross Profit
5.8B USD
Operating Expenses
-2.5B USD
Operating Income
3.3B USD
Other Expenses
-1B USD
Net Income
2.2B USD

Free Cash Flow Analysis
Baker Hughes Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Baker Hughes reported a remarkable third quarter in 2024, achieving record EBITDA of approximately $1.21 billion, a 23% year-over-year increase. The EBITDA margin rose by 2.7 percentage points to 17.5%, the highest since 2017, with Industrial & Energy Technology (IET) EBITDA reaching 17.9%. Company orders totaled $6.7 billion, including $2.9 billion from IET. Free cash flow stood at an impressive $754 million. Looking ahead, Baker Hughes aims for total company EBITDA between $11.5 billion and $13.5 billion and projects IET EBITDA of $2 billion and OFSE EBITDA of $2.87 billion by year-end, targeting further margin improvements towards 20% by 2026.

What is Earnings Call?
Fundamental Scores

BKR Profitability Score
Profitability Due Diligence

Baker Hughes Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
48/100
Profitability
Score

Baker Hughes Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

BKR Solvency Score
Solvency Due Diligence

Baker Hughes Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Interest Coverage
53/100
Solvency
Score

Baker Hughes Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BKR Price Targets Summary
Baker Hughes Co

Wall Street analysts forecast BKR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKR is 44.35 USD with a low forecast of 36.36 USD and a high forecast of 55.65 USD.

Lowest
Price Target
36.36 USD
5% Downside
Average
Price Target
44.35 USD
16% Upside
Highest
Price Target
55.65 USD
46% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 1, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for BKR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

BKR Insider Trading
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Period Sold Bought Net
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Profile

Baker Hughes Co

Country

United States of America

Industry

N/A

Market Cap

37.7B USD

Dividend Yield

2.18%

Description

Baker Hughes Co. is a holding company. The company is headquartered in Houston, Texas and currently employs 55,000 full-time employees. The Company’s segments include Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS) and Digital Solutions (DS). The OFS segment designs and manufactures products and provides services for onshore and offshore oil and gas operations across the lifecycle of a well, including exploration, drilling, evaluation, completion, production, intervention and abandonment. OFE provides a portfolio of mission-critical products and services utilized during drilling and over the life of a field. TPS provides equipment and related services for mechanical-drive, compression and power-generation applications across the oil and gas industry and energy industry. DS combines hardware technologies with enterprise-class software products and analytics to connect industrial assets, providing customers with the data, safety and security. The firm distributes products and services to oil and gas markets.

Contact

TEXAS
Houston
17021 Aldine Westfield Rd
+17134398600.0
www.bakerhughes.com

IPO

1987-06-04

Employees

55 000

Officers

Chairman, President & CEO
Mr. Lorenzo Simonelli
Chief Financial Officer
Ms. Nancy K. Buese CPA
Chief Growth & Experience Officer
Ms. Maria Claudia Borras
Senior Vice President of Enterprise Operational Excellence
Mr. James E. Apostolides
Executive Vice President of Industrial & Energy Technology
Mr. Ganesh Ramaswamy
Senior VP, Controller & Chief Accounting Officer
Ms. Rebecca Charlton
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Chief Information Officer
Mr. Jeff Fleece
Vice President of Investor Relations
Mr. Chase Mulvehill
Chief Legal Officer
Ms. Georgia Magno
Chief People & Culture Officer
Mr. Muzzamil Khider Ahmed
Show Less

See Also

Discover More
What is the Intrinsic Value of one BKR stock?

The intrinsic value of one BKR stock under the Base Case scenario is 47.11 USD.

Is BKR stock undervalued or overvalued?

Compared to the current market price of 38.08 USD, Baker Hughes Co is Undervalued by 19%.

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