📊 BKR Key Takeaways
Is Baker Hughes Co (BKR) a Good Investment?
Baker Hughes demonstrates strong operational fundamentals with solid profitability metrics (9.3% net margin, 13.7% ROE) and robust free cash flow generation ($2.5B FCF, 9.1% FCF margin). The company maintains a healthy balance sheet with moderate leverage (0.29x debt/equity) and adequate liquidity, though the exceptional YoY revenue growth of +12592% warrants scrutiny for data quality or one-time transactions.
Baker Hughes shows solid underlying fundamentals with double-digit operating profitability, healthy free cash flow generation, and a conservative balance sheet supported by modest leverage and adequate liquidity. Returns on equity and assets indicate efficient capital use for an industrial business, while cash generation appears strong relative to revenue. Confidence is tempered by clear data-quality anomalies, so the core view depends on confirming whether reported growth and liability figures are presentation issues rather than fundamental deterioration.
Why Buy Baker Hughes Co Stock? BKR Key Strengths
- Strong free cash flow generation of $2.5B with healthy 9.1% FCF margin demonstrates operational efficiency
- Solid profitability metrics with 9.3% net margin and 13.7% ROE indicating effective capital deployment
- Conservative balance sheet with 0.29x debt/equity ratio and $3.7B cash position providing financial flexibility
- Positive operating leverage with 10.4% operating margin in capital-intensive oil & gas equipment sector
- Healthy profitability profile with 16.0% gross margin, 10.4% operating margin, and 9.3% net margin
- Strong cash generation with $3.81B operating cash flow and $2.54B free cash flow, supporting reinvestment and financial flexibility
- Balance sheet appears manageable with $3.71B cash, 1.36x current ratio, and low 0.29x debt-to-equity
BKR Stock Risks: Baker Hughes Co Investment Risks
- Anomalous +12592% YoY revenue growth suggests potential data quality issue, one-time transaction, or acquisition that requires clarification
- Modest current ratio of 1.36x and quick ratio of 1.00x indicate tighter working capital management relative to industry standards
- Sector exposure to cyclical energy markets creates revenue and earnings volatility risk
- High insider activity (34 Form 4 filings in 90 days) warrants monitoring for potential insider selling patterns
- Revenue growth of +12592.3% YoY is not credible as presented and raises concerns about comparability or data normalization
- Net income declined 1.4% YoY despite reported revenue surge, which could indicate weaker earnings quality or distorted period data
- Total liabilities shown as $0.00 is clearly unrealistic, limiting confidence in leverage and balance-sheet analysis until verified
Key Metrics to Watch
- Organic revenue growth sustainability and clarification of YoY growth drivers
- Free cash flow consistency and capital expenditure trends relative to revenue growth
- Operating margin stability and gross margin trends amid commodity price cycles
- Debt/equity ratio and interest coverage to monitor financial flexibility in downturn scenarios
- Insider transaction patterns and motivations for purchases/sales
- Order growth and revenue conversion across operating segments
- Free cash flow consistency versus net income and capital spending
Baker Hughes Co (BKR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Baker Hughes Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BKR Profit Margin, ROE & Profitability Analysis
BKR vs Industrial Sector: How Baker Hughes Co Compares
How Baker Hughes Co compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Baker Hughes Co Stock Overvalued? BKR Valuation Analysis 2026
Based on fundamental analysis, Baker Hughes Co has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Baker Hughes Co Balance Sheet: BKR Debt, Cash & Liquidity
BKR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Baker Hughes Co's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.61 indicates the company is currently unprofitable.
BKR Revenue Growth, EPS Growth & YoY Performance
BKR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.9B | $609.0M | N/A |
| Q2 2025 | $6.9B | $579.0M | N/A |
| Q1 2025 | $6.4B | $402.0M | N/A |
| Q3 2024 | $6.6B | $518.0M | N/A |
| Q2 2024 | $6.3B | $410.0M | N/A |
| Q1 2024 | $5.7B | $455.0M | N/A |
| Q3 2023 | $5.4B | -$17.0M | N/A |
| Q2 2023 | $5.0B | $410.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Baker Hughes Co Dividends, Buybacks & Capital Allocation
BKR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Baker Hughes Co (CIK: 0001701605)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BKR
What is the AI rating for BKR?
Baker Hughes Co (BKR) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BKR's key strengths?
Claude: Strong free cash flow generation of $2.5B with healthy 9.1% FCF margin demonstrates operational efficiency. Solid profitability metrics with 9.3% net margin and 13.7% ROE indicating effective capital deployment. ChatGPT: Healthy profitability profile with 16.0% gross margin, 10.4% operating margin, and 9.3% net margin. Strong cash generation with $3.81B operating cash flow and $2.54B free cash flow, supporting reinvestment and financial flexibility.
What are the risks of investing in BKR?
Claude: Anomalous +12592% YoY revenue growth suggests potential data quality issue, one-time transaction, or acquisition that requires clarification. Modest current ratio of 1.36x and quick ratio of 1.00x indicate tighter working capital management relative to industry standards. ChatGPT: Revenue growth of +12592.3% YoY is not credible as presented and raises concerns about comparability or data normalization. Net income declined 1.4% YoY despite reported revenue surge, which could indicate weaker earnings quality or distorted period data.
What is BKR's revenue and growth?
Baker Hughes Co reported revenue of $27.7B.
Does BKR pay dividends?
Baker Hughes Co pays dividends, with $910.0M distributed to shareholders in the trailing twelve months.
Where can I find BKR SEC filings?
Official SEC filings for Baker Hughes Co (CIK: 0001701605) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BKR's EPS?
Baker Hughes Co has a diluted EPS of $2.98.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BKR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Baker Hughes Co has a BUY rating with 76% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is BKR stock overvalued or undervalued?
Valuation metrics for BKR: ROE of 13.7% (sector avg: 15%), net margin of 9.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy BKR stock in 2026?
Our dual AI analysis gives Baker Hughes Co a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BKR's free cash flow?
Baker Hughes Co's operating cash flow is $3.8B, with capital expenditures of $1.3B. FCF margin is 9.1%.
How does BKR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 9.3% (avg: 10%), ROE 13.7% (avg: 15%), current ratio 1.36 (avg: 1.8).