Baker Hughes Co Stock Buy Hold or Sell Recommendation
| BKR Stock | USD 43.61 0.08 0.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Baker Hughes Co is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baker Hughes Co given historical horizon and risk tolerance towards Baker Hughes. When Macroaxis issues a 'buy' or 'sell' recommendation for Baker Hughes Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Baker Hughes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Baker and provide practical buy, sell, or hold advice based on investors' constraints. Baker Hughes Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Baker |
Execute Baker Hughes Buy or Sell Advice
The Baker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baker Hughes Co. Macroaxis does not own or have any residual interests in Baker Hughes Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baker Hughes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Baker Hughes Trading Alerts and Improvement Suggestions
| Baker Hughes is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Baker Hughes paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from aol.com: How individual toll of Hughes death still haunts Australia |
Baker Hughes Returns Distribution Density
The distribution of Baker Hughes' historical returns is an attempt to chart the uncertainty of Baker Hughes' future price movements. The chart of the probability distribution of Baker Hughes daily returns describes the distribution of returns around its average expected value. We use Baker Hughes Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baker Hughes returns is essential to provide solid investment advice for Baker Hughes.
| Mean Return | 0.34 | Value At Risk | -1.58 | Potential Upside | 3.36 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baker Hughes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Baker Stock Institutional Investors
The Baker Hughes' institutional investors refer to entities that pool money to purchase Baker Hughes' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Norges Bank | 2024-06-30 | 18.3 M | Amundi | 2024-06-30 | 15.9 M | Victory Capital Management Inc. | 2024-09-30 | 14.2 M | Fmr Inc | 2024-09-30 | 14 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 10.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 10.4 M | Amvescap Plc. | 2024-06-30 | 10.3 M | Alliancebernstein L.p. | 2024-06-30 | 9.7 M | Vanguard Group Inc | 2024-09-30 | 121.5 M | Blackrock Inc | 2024-06-30 | 99.9 M |
Baker Hughes Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (200M) | (80M) | 170M | (885M) | (669M) | (635.6M) | |
| Change In Cash | (474M) | 883M | (279M) | (1.4B) | 158M | 149.3M | |
| Free Cash Flow | 1.2B | 517M | 1.8B | 1.1B | 3.1B | 3.2B | |
| Depreciation | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | |
| Other Non Cash Items | 437M | 227M | 134M | 1.1B | (133M) | (126.4M) | |
| Capital Expenditures | 976M | 787M | 541M | 772M | 1.1B | 823.6M | |
| Net Income | 271M | (15.8B) | (330M) | (578M) | 2.0B | 2.1B | |
| End Period Cash Flow | 3.2B | 4.1B | 3.9B | 2.5B | 2.6B | 3.4B | |
| Net Borrowings | (587M) | 991M | (936M) | (28M) | (25.2M) | (23.9M) | |
| Dividends Paid | 745M | 744M | 749M | 743M | 786M | 590.0M | |
| Change To Netincome | 27M | 16.7B | 1.0B | 873M | 1.0B | 953.8M | |
| Investments | (1.0B) | (618M) | (463M) | (1.6B) | (1.5B) | (1.6B) |
Baker Hughes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Baker Hughes or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Baker Hughes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Baker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.10 |
Baker Hughes Volatility Alert
Baker Hughes Co has relatively low volatility with skewness of 2.2 and kurtosis of 10.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baker Hughes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baker Hughes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Baker Hughes Fundamentals Vs Peers
Comparing Baker Hughes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Baker Hughes' direct or indirect competition across all of the common fundamentals between Baker Hughes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baker Hughes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baker Hughes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baker Hughes to competition |
| Fundamentals | Baker Hughes | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0543 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 46.45 B | 16.62 B |
| Shares Outstanding | 989.53 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 98.01 % | 39.21 % |
| Number Of Shares Shorted | 16.25 M | 4.71 M |
| Price To Earning | 158.33 X | 28.72 X |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 25.51 B | 9.43 B |
| Gross Profit | 4.43 B | 27.38 B |
| EBITDA | 2.32 B | 3.9 B |
| Net Income | 1.97 B | 570.98 M |
| Cash And Equivalents | 3.7 B | 2.7 B |
| Cash Per Share | 3.69 X | 5.01 X |
| Total Debt | 6.02 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 16.37 X | 1.93 K |
| Cash Flow From Operations | 3.06 B | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | 2.23 X | 3.12 X |
| Price To Earnings To Growth | 0.97 X | 4.89 X |
| Target Price | 44.22 | |
| Number Of Employees | 57 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 43.07 B | 19.03 B |
| Total Asset | 36.95 B | 29.47 B |
| Retained Earnings | (8.82 B) | 9.33 B |
| Working Capital | 3.31 B | 1.48 B |
Note: Acquisition by Greg Brenneman of 4631 shares of Baker Hughes subject to Rule 16b-3 [view details]
Baker Hughes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Baker Hughes Buy or Sell Advice
When is the right time to buy or sell Baker Hughes Co? Buying financial instruments such as Baker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Baker Stock Analysis
When running Baker Hughes' price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.