BKR

Baker HughesC

Nasdaq / Energy

At close

2026-06-02

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

Momentum

What changed

6 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Commodity-driven revenue volatility

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $56.12 · Bull $66.54 · Bear $46.29

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $61.65

Why

Momentum51 · Δ7d +18.1

Value49 · Δ7d +0.1

Sentiment47 · Δ7d +7.3

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+18.1

Δ21d

+7.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+7.3

Δ21d

+9.4

Why this grade

Composite grade C. Momentum 50.6 / Value 48.7 / Sentiment 46.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$62.47B

Beta

0.88

Shares Out

986.77M

P/E (TTM)

16.9

P/S (TTM)

1.75

P/FCF (TTM)

40.42

Rev YoY

+1.5%

EPS YoY

-19.9%

Gross Margin

+23.1%

Op Margin

+11.6%

Net Debt

$1.38B

Current Ratio

1.41

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology