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BKR

Baker HughesC
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Bull case assumes accelerating upstream capex, successful margin expansion in services and digitization wins; market re-rates toward upper analyst targets near the high end of consensus.
Posture
Mixed
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Commodity-driven revenue volatility
Momentum
49
Value
50
Sentiment
57
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $56.12 · Bull $66.54 · Bear $46.29Analysis 2026-01-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $72.09
Why
Momentum49 · Δ7d +7.8
Value50 · Δ7d +0.1
Sentiment57 · Δ7d +4.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-09-08.
  • • Sentiment remains the lead driver in the composite, 7D delta +4.7.

Contradictions & invalidation

  • • Commodity-driven revenue volatility
  • • Delays or failures executing large contracts
  • • Bear case assumes weaker-than-expected commodity-driven capex, contract execution delays, and margin pressure leading to re-rating toward the low end of analyst range.

Catalyst clock

2026-04-29

Q4 / FY25 Earnings Release

Lead driver: Sentiment · See AI snapshot
Momentum
49
9% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
-15.8
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.4
Sentiment
57
62% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+3.0
Why this grade

Composite grade C. Momentum 48.5 / Value 50.4 / Sentiment 57.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method

B+
Bull case
20%
Probability
Target price
$66.54
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$56.12
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$46.29
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$64.42B
Beta
0.88
Shares Out
992.67M
P/E (TTM)
16.9
P/S (TTM)
1.75
P/FCF (TTM)
40.42
Rev YoY
-2.4%
EPS YoY
-3.4%
Gross Margin
+23.6%
Op Margin
+13.0%
Net Debt
$1.75B
Current Ratio
2.09
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data