Baker Hughes Company

BKR · Energy · · USD

63.50 USD

0.00 (-0.22%)

● Updated 2026-09-07 19:36 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 93

Momentum 58

Fundamental 73

Macro 64

Liquidity 47

Component	Score	Weight
Technical	75.0	20%
Trend & RS	93.1	30%
Momentum	58.0	15%
Fundamental	72.6	10%
Macro	64.4	20%
Liquidity	47.2	5%

Trade Setup

Entry	63.50
Stop Loss	60.32 (5.0%)
Target 1 (1:1)	66.68 (+5.0%)
Target 2 (2:1)	69.86 (+10.0%)

ATR(14)	1.59 (2.5%)
Risk per Share	3.18
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	66.2	+0.65
Momentum	58.0	+0.32
Quality	46.9	-0.12
Composite	57.1

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

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 3.37 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	20.4	10.0	+104% above
P/B Ratio	3.2	1.5	Above
Dividend Yield	1.4%	4.0%	Below avg

Comparing against Energy median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

38.39

Market Price

63.50

Upside

-39.5%

Margin of Safety	-65.4%
Stage 1 PV (5yr FCF)	10,163,881,807
Terminal Value PV	27,947,047,425
Total Enterprise Value	38,110,929,232

Assumptions

Base FCF	2,469,773,089
Growth Rate (5yr)	2.0%
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

4.5%

Recommended Size

48.16%

Full Kelly

24.08%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

56.42

RSI(14)

0.7911

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (-2.9% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Energy)
RS New High	No (62d since high)
Sector Outperformance	-17.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	56.42	NEUTRAL
Macd	0.7911	BEARISH
Ma Cross	59.84 / 58.14	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.93x	NORMAL

Key Levels

Level	Price
52-Week High	70.41
Bollinger Upper	65.63
SMA(200)	58.14
SMA(50)	59.84
SMA(20)	63.48
Current Price	63.50
Bollinger Lower	61.34
52-Week Low	43.92
ATR(14)	1.59

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.81x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.74x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.93x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	63.07	Above Kijun
Kijun-sen (26)	62.15	Base line
Senkou A	62.61	Leading span A
Senkou B	58.76	Leading span B
Cloud	58.76 – 62.61	Bullish (Green)
Price vs Cloud	63.50	Above Cloud
Chikou Span	60.27	Bullish
Alignment Score	4/4	BULLISH