Yahoo Finance report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
Why BKR Stock advanced +1.32% Today — RQD Quant Desk Flash
Baker Hughes Company (BKR) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Baker Hughes Company (NASDAQ: BKR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $55.23 (+1.32% 1D, market cap $54.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, BKR ranks #350 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BKR compare to FTI and NOV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), BKR carries a Roarable C- (59/100 RQD), trailing P/E of 20.9x, gross margin of —, and ROIC of 11.3%. By comparison, FTI (TechnipFMC plc Ordinary Share) holds a B- grade (71/100 RQD, P/E 27.2x, ROIC 41.6%, cap $26.26B) and NOV (NOV Inc.) posts a D+ grade (57/100 RQD, P/E 47.6x, ROIC 6.1%, cap $6.90B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while FTI leads on capital efficiency (41.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BKR?
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Per BKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001701605), Baker Hughes Company generated $27.73B in revenue (-0.3% YoY), $2.59B in net income, and $2.56B in free cash flow against $40.88B in total assets and $9.57B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 9.2% FCF Margin ($2.56B FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Macro rate sensitivity & RSI-14 (44.1) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the BKR Bull Thesis Could Fail
Even with a 59/100 (C-) score, BKR faces multiple-compression risk if 20.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($57.82) or 200D SMA ($60.27) invalidates the momentum regime and cuts Target Base ($55.48) toward Bear Floor ($43.27).
Why BKR Stock advanced +1.32% Today — RQD Quant Desk Flash
Baker Hughes Company (BKR) advanced +1.32% to $55.23, trading at 42% of its 52-week range ($44.26 – $70.41). Solid steady margins (11% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 42% of its 52-week range ($44.26 – $70.41) with RSI-14 at 44.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $55.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $2.6B annual free cash flow.
CNN report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
VG launches commercial operations at Plaquemines LNG, advancing contracted deliveries and strengthening long-term cash flow visibility.
A quality dividend stock screen combining yield, health, and profitability—plus why Baker Hughes (BKR) passes with balanced income and risk.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BKR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BKR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BKR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BKR)
1. Head-to-Head Consumer Discretionary Peer Comparison (BKR vs. FTI, NOV, WFRD, SEI)
Industry: Oil and Gas Field Machinery (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Baker Hughes Company (BKR) ranks #350 by composite RQD confidence (59/100, grade C-) and #40 by equity capitalization ($54.13B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while FTI leads on capital efficiency and profitability with 41.6% ROIC and — gross margin. FTI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BKR at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BKR
ACTIVE
Baker Hughes Company | C- | 59/100 | 20.9x | — | 11.3% | +1.32% | $54.13B | Benchmark Subject |
| FTI TechnipFMC plc Ordinary Share | B- | 71/100 | 27.2x | — | 41.6% | +2.72% | $26.26B | /fti-vs-bkr → |
| NOV NOV Inc. | D+ | 57/100 | 47.6x | 20.2% | 6.1% | -0.36% | $6.90B | /nov-vs-bkr → |
| WFRD Weatherford International plc | B- | 71/100 | 15.1x | — | 27.4% | +1.17% | $6.49B | /wfrd-vs-bkr → |
| SEI Solaris Energy Infrastructure Inc. | C- | 61/100 | — | — | 25.3% | +2.29% | $5.29B | /sei-vs-bkr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001701605In its most recent audited fiscal period (FY2025, filed 2025-12-31), Baker Hughes Company (BKR) reported GAAP revenue of $27.73B (-0.3% vs. FY2024 revenue of $27.83B , and +8.7% cumulative change since FY2023) , GAAP net income of $2.59B, operating cash flow of $3.81B, and free cash flow of $2.56B (+23.2% YoY). On the balance sheet, BKR closed FY2025 with $40.88B in total assets against $9.57B in total debt (Altman Z-Score: 2.62, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $27.73B | $2.59B | $3.81B | $2.56B | $40.88B | $9.57B |
| FY2024 (FY) | 2024-12-31 | $27.83B | $2.98B | $3.33B | $2.08B | $38.36B | $8.98B |
| FY2023 (FY) | 2023-12-31 | $25.51B | $1.94B | $3.06B | $1.91B | $30.61B | $7.16B |
3. BKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Baker Hughes Company (NASDAQ: BKR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $55.23 (+1.32% 1D, market cap $54.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, BKR ranks #350 in composite RQD confidence.
How does BKR compare to FTI and NOV in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), BKR carries a Roarable C- (59/100 RQD), trailing P/E of 20.9x, gross margin of —, and ROIC of 11.3%. By comparison, FTI (TechnipFMC plc Ordinary Share) holds a B- grade (71/100 RQD, P/E 27.2x, ROIC 41.6%, cap $26.26B) and NOV (NOV Inc.) posts a D+ grade (57/100 RQD, P/E 47.6x, ROIC 6.1%, cap $6.90B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while FTI leads on capital efficiency (41.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BKR?
Per BKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001701605), Baker Hughes Company generated $27.73B in revenue (-0.3% YoY), $2.59B in net income, and $2.56B in free cash flow against $40.88B in total assets and $9.57B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BKR trading relative to its 50-day, 200-day, and 52-week technical levels?
BKR last traded at $55.23 (+1.32% on volume of 9,257,858 shares), positioning the stock -4.48% below its 50-day simple moving average ($57.82) and -8.36% below its 200-day simple moving average ($60.27). Across its 52-week range of $44.26 to $70.41, BKR sits at the 42.0% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($51.75 to $58.71).
BKR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BKR stock moving today?
Why BKR Stock advanced +1.32% Today — RQD Quant Desk Flash. Solid steady margins (11% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.
BKR — Baker Hughes Company: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BKR scores 59 out of 100, a letter grade of C-, with a verdict of "Roarable Hold — Cautious Neutral." The five pillars are:
- Fundamental Cash Engine (15/20): Per the Roarable RQD rating, ROIC is 11.3% and FCF yield is 4.73%. The cash-generation profile is moderately supportive, though not the strongest element of the score.
- Whale 13F Flow (8/20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score is below midpoint, indicating weaker institutional momentum in the source data. No underlying 13F detail is provided in the sources.
- Insider Conviction (15/20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate. No underlying insider transaction detail is provided in the sources.
- Macro Regime Fit (8/20): Per the Roarable RQD rating, beta is 1.09 and the score reflects sector sensitivity. The below-midpoint score suggests the stock may be more exposed to macro swings than a defensive holding.
- Forensic Balance Sheet (13/20): Per the Roarable RQD rating, Altman Z is 2.62, Piotroski F is 7/9, and Debt/Equity is 0.44. This is the strongest-reading supporting element after the cash engine.
For a prospective investor evaluating the stock today, the rating points to a balanced rather than conviction-driven picture. Upside drivers in the source data are the cash-generation metrics and the balance-sheet forensics. Valuation tradeoffs are visible in the market data: trailing P/E is 20.9 and forward P/E is 19.4, with EV/EBITDA at 13.6. The weaker pillars, institutional flow and macro fit, indicate that the score is held back by positioning and sensitivity factors rather than by solvency concerns. This is an educational reading of the rating, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $27733.0M | $3053.8M | $2588.0M | N/A | $2562.0M | N/A | $9566.2M |
| FY 2024 | $27829.0M | $3081.0M | $2979.0M | N/A | $2079.7M | N/A | $8976.9M |
| FY 2023 | $25506.0M | $2317.0M | $1943.0M | N/A | $1914.2M | N/A | $7162.1M |
Per the SEC financials, FY 2025 revenue was $27733.0M against $27829.0M in FY 2024, a slight decline, while net income moved from $2979.0M to $2588.0M. Per the market data, operating margin is 11.4%, net margin is 9.3%, and gross margin is 0%. Per the Roarable RQD rating, ROIC is 11.3%. Per the Roarable RQD rating, Altman Z is 2.62 and Piotroski F is 7/9. Per the SEC financials, reported debt rose from $7162.1M in FY 2023 to $9566.2M in FY 2025, and per the Roarable RQD rating, Debt/Equity is 0.44.
Recent Catalysts & News Wire Analysis
Recent headlines in the source data are all related to BKR and carry a mix of light signals:
- Yahoo Finance headline on the upcoming Q3 2026 earnings report (light: YELLOW).
- CNN headline referencing a stock quote and forecast (light: YELLOW).
- Seeking Alpha item referencing the Q3 2026 earnings call presentation dated 2026-10-28 (light: YELLOW).
- The Globe and Mail item covering analyst insights on energy companies including BKR (light: YELLOW).
- TradingView item asking whether BKR can sustain its winning streak in Q3 earnings (light: YELLOW).
- Investing.com item describing the Q3 2026 slides as an earnings beat with the stock falling on leverage (light: GREEN, impact label: CATALYST).
Risk watch items from the wire: the Investing.com item's framing that the stock fell on leverage concerns is the most directly risk-oriented headline. Per the Butterfly Supply-Chain Graph, the sector is Consumer Discretionary, the industry is Oil and Gas Field Machinery, the supply-chain field reads NONE, and no butterfly links or proprietary signals are recorded.
Open Questions
- What are the specific products, customers, and revenue segments driving BKR's reported revenue, given that the business description is limited to sector classification?
- Why does the financials table report EPS and cash as N/A across all three periods, and what are the reported cash balances?
- What drove the decline in FY 2025 net income from $2979.0M to $2588.0M, and does it relate to the leverage concern cited in the Investing.com headline?
- What are the holder-level 13F and insider transaction details underlying the 8/20 whale-flow and 15/20 insider-conviction pillar scores?
- What are the Q3 2026 earnings results themselves, as opposed to the preview and recap headlines available in the source data?
BKR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Baker Hughes Company (BKR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
CNN report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Baker Hughes Company (BKR) market action, institutional positioning, and fundamental catalysts.
BKR Bull vs. Bear Conversation Board — What's Your Call at $55.23?
🔥 Official Bull vs. Bear Debate: Is BKR (C- • RQD 59/100) a Buy at $54.51?
Welcome to the BKR (Baker Hughes Company) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Oil and Gas Field Machinery. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BKR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BKR, but look at what you are paying: 20.9x trailing P/E with tightening sector spreads. Unless Baker Hughes Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BKR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BKR, the market is fixating on short-term headline noise in Oil and Gas Field Machinery and ignoring the balance sheet and cash flow trajectory. At $54.51 (52-wk range $44.26 - $70.41), any beat on forward guidance forces shorts and underweight funds to chase.