BKR Stock Analysis: Buy, Sell, or Hold?
BKR - Baker Hughes Company
$56.04
-0.69 (-1.22%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 21, 2026
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1 traders called BKR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BKR shows positive signals but monitor for confirmation. Market pricing in 2.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: BKR shows positive signals but monitor for confirmation. Market pricing in 2.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$78.12
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$48.50
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKR is currently trading at $56.04, which is considered extended relative to its 30-day fair value range of $46.38 to $54.28. The stock's valuation (Forward PE: 19.5) is in line with its historical norms (18.3). At these levels, the market is pricing in 2.1% annual earnings growth.
Technical Outlook: Technically, BKR is in a strong uptrend. Immediate support is located at $50.62, while resistance sits at $58.50.
Market Sentiment: BKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BKR is in a strong uptrend. Immediate support is located at $50.62, while resistance sits at $58.50.
Market Sentiment: BKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$46.38 -
$54.28
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($57.67)
- BULLISH: Expecting earnings turnaround to 2.1% growth with 0.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$46.38 -
$54.28
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$50.62
Resistance Level
$58.50
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
19.49
Wall Street Target
$57.67
(+1.7%)
Revenue Growth (YoY)
0.3%
Earnings Growth (YoY)
-25.6%
Profit Margin
9.3%
Valuation Premium vs History
+2.1% premium
PE vs Historical
19.5 vs 18.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$57.92
(+2%)
2-Year Target
$59.14
(+4%)
3-Year Target
$60.38
(+6%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$56.68
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 12.0%)
$91.15
(+61%)
Base:
(SPY PE: 19.5, Growth: 12.0%)
$79.68
(+41%)
Bear:
(PE: 16.6, Growth: 12.0%)
$67.73
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 21.73 | Current EPS (TTM): $2.60
Bull Case
$69.41
(+22%)
Analyst growth 11.7%, PE expands to 23.9
Base Case
$63.10
(+11%)
Market implied 11.7%, PE stable at 21.7
Bear Case
$38.42
(-32%)
Severe decline -20.0%, PE contracts to 18.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:58 PM ET
Data refreshes hourly during market hours. Next update: 6:58 PM
Data refreshes hourly during market hours. Next update: 6:58 PM
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Technical Signals Check
Is BKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Rebecca L Charlton
SELL
1000 shares
2025-09-23
Sreeganesh Ramaswamy
SELL
25000 shares
2025-09-23
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