Baker Hughes Co Stock Analysis

Baker Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Baker Hughes was currently reported as 15.4. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Baker Hughes last dividend was issued on the 12th of February 2024. The entity had 2:1 split on the June 11, 1992. Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 55000 people. For more info on Baker Hughes Co please contact Maria Borras at 713 439 8600 or go to https://www.bakerhughes.com.

Baker Hughes Investment Alerts

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Baker Largest EPS Surprises

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Baker Hughes Thematic Classifications

Baker Stock Institutional Investors

Note, although Baker Hughes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baker Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 32.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baker Hughes's market, we take the total number of its shares issued and multiply it by Baker Hughes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Baker Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Baker Hughes has Return on Asset of 0.0465 % which means that on every $100 spent on assets, it made $0.0465 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1311 %, implying that it generated $0.1311 on every 100 dollars invested. Baker Hughes' management efficiency ratios could be used to measure how well Baker Hughes manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Baker Hughes' Return On Assets are relatively stable compared to the past year.

Technical Drivers

As of the 24th of April, Baker Hughes shows the Mean Deviation of 1.06, downside deviation of 1.46, and Risk Adjusted Performance of 0.0489. Baker Hughes technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Baker Hughes Co, which can be compared to its peers. Please confirm Baker Hughes information ratio, as well as the relationship between the potential upside and kurtosis to decide if Baker Hughes is priced correctly, providing market reflects its regular price of 33.0 per share. Given that Baker Hughes has jensen alpha of 0.015, we suggest you to validate Baker Hughes Co's prevailing market performance to make sure the company can sustain itself at a future point.

Baker Hughes Price Movement Analysis

Baker Hughes Insider Trading Activities

Baker Hughes Predictive Daily Indicators

Baker Hughes Corporate Filings

Baker Hughes Forecast Models

Baker Hughes' time-series forecasting models are one of many Baker Hughes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baker Hughes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baker Hughes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baker Hughes. By using and applying Baker Stock analysis, traders can create a robust methodology for identifying Baker entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Baker Hughes Co stock analysis indicators help investors evaluate how Baker Hughes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baker Hughes shares will generate the highest return on investment. By understating and applying Baker Hughes stock analysis, traders can identify Baker Hughes position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baker Hughes Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

When running Baker Hughes' price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.

Is Baker Hughes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baker Hughes. If investors know Baker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baker Hughes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Baker Hughes is measured differently than its book value, which is the value of Baker that is recorded on the company's balance sheet. Investors also form their own opinion of Baker Hughes' value that differs from its market value or its book value, called intrinsic value, which is Baker Hughes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baker Hughes' market value can be influenced by many factors that don't directly affect Baker Hughes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Baker Hughes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Baker Hughes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baker Hughes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.