Key Drivers
- Strong FCF
- Meaningful leverage
- Balance-sheet risk
AIAI Summary
BKR is now a hybrid industrial‑energy company where valuation hinges less on upstream cycles and more on demonstrable backlog conversion, Chart synergy delivery, and sustaining 2025 FCF/45–50% conversion targets—investors should underwrite the name to backlog-to-revenue cadence and margin mix improvement rather than short‑term OFSE swings. The principal actionable risk is execution: if $325M in Chart synergies, IET margin scale, or backlog convertibility miss, multiples and FCF upside are at material risk—monitor quarterly backlog recognition, margin progression, and net debt/EBITDA closely.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong FCF
- •Meaningful leverage
- •Balance-sheet risk
Baker Hughes delivered strong 2025 cash generation and returns (FCF $2.73B, ROIC ~16%) with solid free-cash conversion and dividend support, but meaningful leverage, large intangibles/negative retained earnings and quarter-to-quarter margin compression raise balance-sheet and earnings-sustainability concerns.
Price Behavior
Key Price Behavior Insights:
- •Below last month SMA
- •Resistance capped rallies
- •Support holding
Stock pulled back from a late‑February peak into a mild short‑term downtrend: price sits just below the last month SMA, stalled by mid‑$60s resistance and holding above mid‑$50s support, leaving room for a measured rebound but momentum is cooled.
Pullback from late‑February peak into
Sentiment & News
Key News Insights:
- •Large bond issuance
- •Petrobras contract
- •Active 13F flows
Baker Hughes is financing its Chart acquisition with $6.5B/€3B bond sales, won a large Petrobras service contract, and is seeing active institutional rebalancing amid strong stock momentum and oil-price tailwinds.
Debt-funded M&A and a major Petrobras win should support near-term revenue visibility but raise leverage scrutiny as investors rebalance
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