BKR Stock Analysis: Buy, Sell, or Hold?
BKR - Baker Hughes Company
$60.43
-2.79 (-4.41%)
▼
5d:
-3.36%
30d:
-7.4%
90d:
+33.55%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 23, 2026
23d
Smart Money Accumulation
BKR is down 3.9% this week, but smart money is accumulating calls. Top strike: $65 2026-04-17 with 4,345 OI. Call ratio: 61% View Scanner →
Strength: 3.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BKR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: BKR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$85.25
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$52.93
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 19.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKR is currently trading at $60.43, which is considered fair relative to its 30-day fair value range of $58.12 to $64.11. From a valuation perspective, the stock is trading at a premium (Forward PE: 21.8) compared to its historical average (19.5). At these levels, the market is pricing in 3.6% annual earnings growth.
Technical Outlook: Technically, BKR is in a strong uptrend. Immediate support is located at $55.63, while resistance sits at $64.34. Short-term momentum is weak, with the stock down 4.4% recently.
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 $55.63, while resistance sits at $64.34. Short-term momentum is weak, with the stock down 4.4% recently.
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
FAIR
Fair Price Range
$58.12 -
$64.11
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- NEUTRAL: Near Wall St target ($61.33)
- BULLISH: Expecting earnings turnaround to 3.6% growth with 0.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$58.12 -
$64.11
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$55.63
Resistance Level
$64.34
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.75
Wall Street Target
$61.33
(-3.0%)
Revenue Growth (YoY)
0.3%
Earnings Growth (YoY)
-25.6%
Profit Margin
9.3%
Valuation Premium vs History
+3.6% premium
PE vs Historical
21.8 vs 19.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.6%
(market-implied from PE analysis)
1-Year Target
$65.50
(+4%)
2-Year Target
$67.85
(+7%)
3-Year Target
$70.30
(+11%)
3-Yr Target (if PE normalizes)
(PE: 22→20)
PE COMPRESSION
$63.03
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 13.1%)
$94.33
(+49%)
Base:
(SPY PE: 21.7, Growth: 13.1%)
$91.58
(+45%)
Bear:
(PE: 18.5, Growth: 13.1%)
$77.84
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 23.21 | Current EPS (TTM): $2.60
Bull Case
$74.23
(+19%)
Analyst growth 11.8%, PE expands to 25.5
Base Case
$67.48
(+8%)
Market implied 11.8%, PE stable at 23.2
Bear Case
$41.04
(-34%)
Severe decline -20.0%, PE contracts to 19.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 3:03 PM ET
Data refreshes hourly during market hours. Next update: 4:03 PM
Data refreshes hourly during market hours. Next update: 4:03 PM
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Technical Signals Check
Is BKR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Lorenzo Simonelli
SELL
272594 shares
2026-03-11
Maria Georgia Magno
SELL
5063 shares
2026-03-11
Lorenzo Simonelli
SELL
272593 shares
2026-03-04
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Professional options setups generated by AI based on today's BKR price and gamma walls.
