B+
Bull case
20%
Probability
Target price
$66.54
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
BKR
Baker HughesCNasdaq / Energy
Last Price
Quote time unavailable
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
Sentiment remains the lead driver in the composite, 7D delta -5.4.
What can break
Commodity-driven revenue volatility
Momentum
20
Value
51
Sentiment
64
Setup hits (3d)
0 · Net Neutral
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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $70.70
Why
Momentum20 · Δ7d +11.6
Value51 · Δ7d -0.8
Sentiment64 · Δ7d -5.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -5.4.
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
20
8% active weight
Current posture
7d trendImproving
Δ7d
+11.6
Δ21d
-0.2
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.9
Sentiment
64
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-8.8
Why this grade
Composite grade C. Momentum 20.1 / Value 51.1 / Sentiment 64.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method
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 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$58.57B
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data