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BKR · Baker Hughes Co

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$62.78 -1.70 (-2.64%) At close · Aug 20
Market Cap
$63.97B
Shares
992.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.78 Open$64.20 Day$62.68–65.08 52W close$42.85–69.67 Avg vol 30d8.1M Short int24.6M · 2.5% float · 2.3d Short vol56% Last earningsJul 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +12%
      trailing
      6-month return −4%
      trailing
      YTD return +38%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $59 › 200d $58 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +125 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.48% of float · ▼ -7.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,144 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −0%
      Y/Y
      Gross margin 16%
      expanding
      EPS growth +56%
      Y/Y
      Buyback $1.3B
      remaining
      Balance sheet $943.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 27, 2026
      IET orders · Horizon 2 (2026-2028) at least $45B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      IET orders · full-year $12.5B – $14.5B
      Guided vs delivered · last 2 settled
      Revenue second quarter
      guided $6.6B – $7.05B
      $7.14B Beat +4.6%
      Baker Hughes revenue first quarter
      guided $6.1B – $6.6B
      $6.42B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $59 › 200d $58 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +125 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.48% of float · ▼ -7.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,144 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $43 Now $63 · 74% Range high $70
      vs 200-day avg +9% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $1.23B second quarter of 2026
      Adjusted net income attributable to Baker Hughes non-GAAP $640M second quarter of 2026
      Free cash flow non-GAAP $1.11B Q2 FY2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash flows from operating activities 1.35B
      -236M Add: cash used for capital expenditures, net of proceeds from disposal of assets
      = Free cash flow 1.11B
      Gas Technology Equipment RPO $15B Q2 FY2026
      Gas Technology Services RPO $16.7B Q2 FY2026
      OFSE RPO 3B second quarter of 2026
      Subsea and Surface Pressure Systems orders $667M Q2 FY2026
      Total book-to-bill ratio 1.6 Q2 FY2026
      Orders 8.2B first quarter of 2026
      Power Systems orders 1.4B first quarter of 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BKR
      Baker Hughes Co
      this stock
      $63.97B +37.9% -0.3% 2.5%
      SLB
      Slb Limited/Nv
      $79.57B +39.5% +9.5% 26.2 3.8%
      FTI
      TechnipFMC plc
      $30.20B +74.2% +9.4% 26.8 3.4%
      HAL
      Halliburton Co
      $29.18B +26.3% +22.5% 4.2%
      TS
      Tenaris SA
      $27.39B +37.0% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,144
      % held
      97.7%
      Net QoQ
      +46.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,004
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      24.6M
      Days to cover
      2.3d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29.5K
      Value
      $1.7M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      35.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $27.7B
      Net income (FY)
      $2.6B
      EPS diluted
      $2.98
      View
      Buybacks
      Authorized
      shares 4.0B
      Remaining
      $1.3B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 27, 2026
      This year
      25
      View
      Proposed Sales
      Value
      $4.0M
      Shares
      72.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Baker Hughes Awarded Multi-Year C…
      Published
      Aug 11, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      BKR -1.0% +11.9% -3.8% +3.8% +37.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +0.9% +8.6% -15.0% +1.7% +26.0%

      Capital returns

      Latest dividend
      $0.23 / share · ex Aug 7, 2026
      Raised 9.5%
      Paid (TTM)
      $0.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.47%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 4.00B
      Spent (derived)
      Remaining
      $1.30B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1701605 CUSIP 05722G100 13F (30d) 990 filings 947 filers Visit website Investor relations