Baker Hughes Company
BKR · Energy · · USDFahodi Score HOLD Long-term (Investment)
53
/ 100
Technical
33
Trend & RS
28
Momentum
6
Fundamental
67
Macro
24
Liquidity
82
| Component | Score | Weight |
|---|---|---|
| Technical | 33.3 | 10% |
| Trend & RS | 27.5 | 10% |
| Momentum | 6.3 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 81.9 | 20% |
Trade Setup
| Entry | 46.17 |
| Stop Loss | 42.05 (8.9%) |
| Target 1 (1:1) | 50.29 (+8.9%) |
| Target 2 (2:1) | 54.41 (+17.9%) |
| ATR(14) | 2.06 (4.5%) |
| Risk per Share | 4.12 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 78.6 | +1.14 | |
| Momentum | 6.3 | -1.75 | |
| Quality | 37.1 | -0.51 | |
| Composite | 40.7 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 15.9 | 10.0 | +59% above |
| P/B Ratio | 2.3 | 1.5 | Above |
| Dividend Yield | 2.0% | 4.0% | Below avg |
Comparing against Energy median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
60.48
vs
Market Price
46.20
Upside
+30.9%
| Margin of Safety | +23.6% |
| Stage 1 PV (5yr FCF) | 13,431,526,946 |
| Terminal Value PV | 46,630,706,919 |
| Total Enterprise Value | 60,062,233,865 |
Assumptions
| Base FCF | 2,311,886,702 |
| Growth Rate (5yr) | 14.5% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
34.66%
Full Kelly
17.33%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 53/100. Estimated win rate 56%, avg win 8.2%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
4
Bearish Signals
27.14
RSI(14)
-2.2031
MACD
Relative Strength (RS) WEAK RS
31
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-23.0% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Energy) |
| RS New High | No (46d since high) |
| Sector Outperformance | -33.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 27.14 | OVERSOLD |
| Macd | -2.2031 | BEARISH |
| Ma Cross | 56.89 / 59.93 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.03x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 70.41 |
| Bollinger Upper | 60.64 |
| SMA(200) | 59.93 |
| SMA(50) | 56.89 |
| SMA(20) | 54.13 |
| Current Price | 46.20 |
| Bollinger Lower | 47.61 |
| 52-Week Low | 44.26 |
| ATR(14) | 2.06 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
64%
Selling Climax
Sign of Weakness
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.71x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.08x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-06 | Spring | 0.03x | Price broke below support then recovered on low volume — potential reversal |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 52.56 | Below Kijun |
| Kijun-sen (26) | 52.56 | Base line |
| Senkou A | 52.56 | Leading span A |
| Senkou B | 56.06 | Leading span B |
| Cloud | 52.56 – 56.06 | Bearish (Red) |
| Price vs Cloud | 46.17 | Below Cloud |
| Chikou Span | 56.00 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 47.61 – 60.64 | KC: 51.01 – 57.24
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 12 | |
| Hidden Bearish | RSI | 25 | |
| Regular Bullish | RSI | 28 |
Anchored VWAP
VWAP: 58.48
Anchor: 2025-12-18 (52w Low)
BELOW AVWAP
-21.1%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/BKR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 45.88B |
| P/E (TTM) | 15.88 |
| Forward P/E | N/A |
| P/B | 2.28 |
| EPS | 2.91 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 14.5% |
| Profit Margin | 10.1% |
| ROE | 15.1% |
| Debt/Equity | 88.83 |
| Current Ratio | 1.24 |
| Dividend Yield | 2.0% |
| Payout Ratio | N/A |
| Beta | 1.06 |
Trading Data
46.20
Open
46.20
Day High
46.20
Day Low
17.51M
Volume (2.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)