BKR

SELL

Baker Hughes Company

Energy · Rank #399 · Analyzed Oct 18, 2026

$55.70

Current Price

$24.67

Intrinsic Value

-55.7%

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 55.7%

Fair Value Range

Low$7.13

Base (IV)$24.67

High$28.78

Entry Points

Conservative$4.99

Moderate$7.13

Aggressive$17.27

Quality & Moat Breakdown

Return on Equity16.5% → 1.0/1.0

Debt LevelD/E 81 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins11.2% → 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.