BKR

SELL

Baker Hughes Company

Energy · Rank #359 · Analyzed Apr 20, 2026

$59.78

Current Price

$27.01

Intrinsic Value

-37.9%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 37.9%

Fair Value Range

Low$15.33

Base (IV)$27.01

High$37.12

Entry Points

Conservative$15.33

Moderate$21.17

Aggressive$27.01

Quality & Moat Breakdown

Return on Equity14.6% → 0.5/1.0

Debt LevelD/E 35 → 0.5/1.0

Revenue QualityGrowth -0.7%, margin Δ+0.5% → 0/1.0

Moat Strength0.0/5 → 0/1.0

Profit Margins9.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.