Baker hughes co BKR.US Value Analysis

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BKR Value Score

3

24

15

Good Growth
  • AI analysis rates BKR  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, BKR has maintained an average value rating of 3.5, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Energy sector, BKR has a medium value rating.

BKR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/25 (Weekly Update)

BKR Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BKR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.51
18.6%
8.1%
6.43B
0.1%
-1.1%
16%
2024Q3
0.7
37.3%
12.2%
7.36B
7.7%
4.2%
11.1%
2024Q2
0.67
59.5%
9.8%
6.91B
4%
-4.2%
8.1%
2024Q1
0.57
46.2%
16.3%
7.14B
13%
4.9%
7.1%
2023Q4
0.43
53.6%
7.5%
6.42B
12.3%
0.7%
6.4%

Update to 2025/5/9 (Quarterly Update)

BKR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BKR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BKR from 2007/01 till Now

-45.71%
Cumulative Return
-3.28%
Annual Return
35.90%
Volatility
-0.09
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)

BKRSectorUS Overall Market
Wining Rate40%46%54%
Avg Return-1.2%42.2%72.8%
Avg Profit47.8%136.1%166%
Avg Loss-33.8%-39.1%-34.6%
Avg Risk-Reward Ratio141.4%347.6%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to BKR Value Score