BKR:NSD-Baker Hughes Co (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 32.78

Change

+0.88 (+2.76)%

Market Cap

USD 32.06B

Volume

3.82M

Analyst Target

USD 20.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Oil & Gas Equipment & Services

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GEOS Geospace Technologies Corporat..

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SND Smart Sand Inc

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KLXE KLX Energy Services Holdings I..

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PFIE Profire Ene

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DWSN Dawson Geophysical Company

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ETFs Containing BKR

V0IH:XETRA VanEck Oil Services ETF A.. 9.89 % 0.00 %

N/A

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 9.89 % 0.00 %

N/A

USD 0.02B
OIH VanEck Oil Services ETF 9.22 % 0.35 %

N/A

USD 1.98B
PXJ Invesco Dynamic Oil & Gas.. 4.95 % 0.63 %

N/A

USD 0.10B
WELN:XETRA Amundi S&P Global Energy .. 4.39 % 0.00 %

N/A

USD 0.31B
WELP:XETRA Amundi S&P Global Energy .. 4.39 % 0.00 %

N/A

USD 0.31B
XES SPDR® S&P Oil & Gas Equi.. 4.13 % 0.35 %

N/A

USD 0.29B
WDEE:XETRA Invesco Markets II plc - .. 4.05 % 0.00 %

N/A

USD 1.17M
WDEE:SW Invesco Markets II PLC - .. 4.05 % 0.00 %

N/A

N/A
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

N/A

USD 0.27B
PQLC 0.00 % 0.00 %

N/A

N/A
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.10% 46% F 43% F
Dividend Return 1.23% 67% D+ 55% F
Total Return -2.87% 46% F 43% F
Trailing 12 Months  
Capital Gain 19.81% 67% D+ 71% C-
Dividend Return 3.69% 67% D+ 54% F
Total Return 23.50% 67% D+ 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.23% 53% F 85% B
Dividend Return 24.12% 50% F 86% B+
Total Return 2.90% 76% C+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.02% 86% B+ 35% F
Risk Adjusted Return 77.77% 94% A 94% A
Market Capitalization 32.06B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector