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BKR

Baker HughesD
Nasdaq / Energy
Last Price
At close
2026-07-17
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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
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-20 · AMC.
What can break
Commodity-driven revenue volatility
Momentum
24
Value
52
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $56.12 · Bull $66.54 · Bear $46.29
Earnings
2026-07-20 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $70.81
Why
Momentum24 · Δ7d +14.9
Value52 · Δ7d +0.6
Sentiment52 · Δ7d -3.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendSoftening
Δ7d
+14.9
Δ21d
-11.6
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.6
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
+0.2
Why this grade

Composite grade D. Momentum 24.5 / Value 52.0 / Sentiment 52.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$55.51B
Beta
0.88
Shares Out
992.07M
P/E (TTM)
16.9
P/S (TTM)
1.75
P/FCF (TTM)
40.42
Rev YoY
+2.5%
EPS YoY
+132.0%
Gross Margin
+23.6%
Op Margin
+11.6%
Net Debt
$1.75B
Current Ratio
2.13
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology