BKR Stock Analysis: Buy, Sell, or Hold?
BKR - Baker Hughes Company
$64.61
-0.80 (-1.22%)
▼
5d:
+1.7%
30d:
+7.56%
90d:
+5.25%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 21, 2026
Smart Money Accumulation
BKR is down 3.7% this week, but smart money is accumulating calls. Top strike: $70 2026-06-18 with 6,283 OI. Call ratio: 70% View Scanner →
Strength: 3.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BKR shows positive signals but monitor for confirmation. Market pricing in 4.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: BKR shows positive signals but monitor for confirmation. Market pricing in 4.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$102.40
Based on 12.7% avg growth
INTRINSIC VALUE TODAY
$63.58
Trading above historical range
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 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKR is currently trading at $64.61, which is considered fair relative to its 30-day fair value range of $61.12 to $67.55. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.2) compared to its historical average (20.4). At these levels, the market is pricing in 4.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BKR is in a strong uptrend. Immediate support is located at $62.46, while resistance sits at $70.00.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 $62.46, while resistance sits at $70.00.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$61.12 -
$67.55
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($70.81)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$61.12 -
$67.55
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$62.46
Resistance Level
$70.00
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.18
Wall Street Target
$70.81
(+9.6%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
132.5%
Profit Margin
11.2%
Valuation Premium vs History
+4.3% premium
PE vs Historical
23.2 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$67.39
(+4%)
2-Year Target
$70.29
(+9%)
3-Year Target
$73.31
(+14%)
3-Yr Target (if PE normalizes)
(PE: 23→20)
PE COMPRESSION
$64.52
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.2, Growth: 21.3%)
$115.28
(+78%)
Base:
(SPY PE: 22.0, Growth: 21.3%)
$109.63
(+70%)
Bear:
(PE: 18.7, Growth: 21.3%)
$93.18
(+44%)
📈
Valuation based on Current Earnings
Trailing PE: 20.90 | Current EPS (TTM): $3.13
Bull Case
$64.08
(-1%)
Analyst growth -10.9%, PE expands to 23.0
Base Case
$58.25
(-10%)
Market implied -10.9%, PE stable at 20.9
Bear Case
$44.48
(-31%)
Severe decline -20.0%, PE contracts to 17.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 7:28 PM ET
Data refreshes hourly during market hours. Next update: 8:28 PM
Data refreshes hourly during market hours. Next update: 8:28 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.
