BKR — Baker Hughes Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BKR Bullish with a Setup Score of 52, net conviction 39, actionability 70. How the Setup Score works →

Total Setup Score52
Directional BiasBullish
Net Conviction39
Actionability70 (in range)

Key signals behind this score

About Baker Hughes Co

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, interve… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$62.00
Market Cap$62.32B
Float990.6M
Shares Outstanding992.7M
P/E (Forward)24.63
P/E (TTM)20.72
Price/Sales (TTM)2.25
vs. Analyst Target+16.0% to analyst PT
Profit Margin11.17%
Operating Margin (TTM)12.83%
Revenue (TTM)$27.73B
Earnings Growth (YoY)-4.20%
Dividend Rate0.9%
Analyst Target Price$71.91 (27 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $20.70B -$9.94B $3.73B $1.99B
2021 $20.50B -$219M $4.54B $1.83B
2022 $21.16B -$601M $4.96B $1.33B
2023 $25.51B $1.94B $5.25B $2.32B
2024 $27.83B $2.98B $6.48B $4.60B
2025 $27.73B $2.59B $6.54B $4.29B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $7.01B $609M
Dec 2025 $7.39B $876M
Mar 2026 $6.59B $930M
Jun 2026 $6.74B $682M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership101.0%
Short Float2.5%
% of All Funds Holding12.88%
Number of Funds Holding1,133

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$59.13Near-term / short-term trend
Weekly40-Week SMA$58.37Medium-term trend
Weekly80-Week SMA$50.52Cyclical trend (business cycle)
Weekly200-Week SMA$40.56Secular trend (multi-year)
Monthly10-Month SMA$58.96Near-term monthly trend
Monthly20-Month SMA$51.14Medium-term monthly trend
Monthly40-Month SMA$42.93Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$56.00 support 1.24x 0 months ago
$46.00 support 1.25x 6 months ago
$38.40 support 1.23x 12 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.10% 0.00% 48.36% 7.00% -10.22%
1 Day 0.12% 0.17% 52.46% 11.64% -9.00%
1 Week 0.18% 0.14% 51.64% 13.77% -10.91%
2 Weeks -0.07% -0.22% 49.18% 18.79% -23.96%
1 Month 0.29% -0.43% 47.93% 37.18% -32.12%

Next earnings: October 15, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.9%61.5%39
Feb2.2%66.7%39
Mar1.1%53.8%39
Apr5.8%66.7%39
May2.3%55.0%40
Jun-1.5%42.5%40
Jul2.3%70.0%40
Aug-3.3%41.0%39
Sep-1.5%46.2%39
Oct-0.5%46.2%39
Nov-0.9%48.7%39
Dec1.5%53.8%39

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 46.4% 1870
Tuesday 0.06% 48.1% 2036
Wednesday 0.09% 49.2% 2034
Thursday 0.02% 47.4% 1997
Friday 0.09% 48.8% 1983

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings21
Net Value-$53.7M
Net Shares Change-653,161
% of Float-0.1%
C-Suite Filings20
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Simonelli Lorenzo Chairman, President and CEO -$25.0M 3 N/A
BORRAS MARIA C Chief Growth & Experience Ofcr -$7.3M 2 N/A
Moghal Ahmed Farhan EVP, Chief Financial Officer -$1.5M 1 N/A
Beattie William G -$1.0M 1 1 sell
Apostolides James E Chief Infra & Performance Ofcr -$814,375.62 1 N/A
Charlton Rebecca L SVP, Controller & CAO -$615,468.81 1 N/A
Magno Maria Georgia Chief Legal Officer -$298,919.52 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-12 – 2025-09-25 4 4 -$1.9M 4 C-suite
2026-02-03 – 2026-02-13 6 6 -$8.0M 5 C-suite
2026-03-06 – 2026-03-18 4 3 -$22.9M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-24 Simonelli Lorenzo Chairman, President and CEO -$7.0M Transaction at $46.99, now +31.9%
2026-07-02 BORRAS MARIA C Chief Growth & Experience Ofcr -$4.0M Transaction at $55.05, now +12.6%
2026-06-16 Moghal Ahmed Farhan EVP, Chief Financial Officer -$1.5M Transaction at $62.38, now -0.6%
2026-06-03 Charlton Rebecca L SVP, Controller & CAO -$615,468.81 Transaction at $63.59, now -2.5%
2026-02-05 Beattie William G -$1.0M Transaction at $57.29, now +8.2%
2026-06-16 Simonelli Lorenzo Chairman, President and CEO -$7.9M Transaction at $49.45, now +25.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Baker Hughes Co (BKR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BKR on Trend Edge →