NASDAQ · STOCK
Baker Hughes
$60.48
52W $41.96 – $70.41
60/100
$60.05B
19.3
0.96
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is BKR Bullish or Bearish?
Bullish.
Innellis AI committee rates Baker Hughes (BKR) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.82 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.18 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- ROE of 16.2% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 7%
of 40 Energy peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 16.2% shows genuine earnings power backing the valuation
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 64 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 58.8 to 60.2.
- Recommendation changed from Watch to Buy.
- New bearish signals: 2 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: stance neutral->bullish; score 48->64 (+16); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
66.8
Neutral
MACD Histogram
0.660
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$53.89
Resistance
$66.47
Bollinger %B
0.94
Inside Bands
Price vs Moving Averages
EMA 9
$58.67
Above
EMA 21
$58.05
Above
EMA 50
$59.12
Above
EMA 200
$56.55
Above
Fundamental Analysis
Valuation
53
Growth
76
Profitability
0
Financial Health
92
Cash Flow
37
Valuation
P/E Ratio
19.3×
P/B Ratio
3.01×
PEG Ratio
9.89
Dividend Yield
0.02%
52W High
$70.41
52W Low
$41.96
Quality & Growth
ROE
13.7%
ROA
6.3%
Gross Margin
23.6%
Operating Margin
12.9%
Revenue Growth YoY
—
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of 19.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 9.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.2%; Current ratio of 2.09 (healthy short-term liquidity); Debt-to-equity of 0.82; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (3.16); Most recent quarter beat estimates by 26.2%; 5 consecutive earnings beats; EPS growth accelerating (-25.6% -> +10.3% QoQ); Average YoY EPS growth of 1.6%; Analyst estimates falling over recent quarters
Get the Full BKR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →